AS NYBYGG

0179 OSLO

Finances

Share Ownership

Return on Equity

42,58 %

Current Ratio

3,6

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 633 000	2 288 000	2 612 000	2 234 000
Net Income	−1 431 000	−6 791 000	−3 336 000	−3 038 000
Total Assets	3 671 000	1 185 000	895 000	1 595 000
Total Equity	−3 361 000	−15 787 000	−8 996 000	−5 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 633 000	2 288 000	2 612 000	2 234 000
Expenditure	3 720 000	8 782 000	5 701 000	5 139 000
Operating Profit	−1 086 000	−6 494 000	−3 089 000	−2 906 000
Financial Income	70 000	31 000	1 000	5 000
Financial Costs	415 000	328 000	248 000	137 000
Financial Balance	−345 000	−297 000	−247 000	−132 000
Earnings Before Tax	−1 431 000	−6 791 000	−3 336 000	−3 038 000
Tax	0	0	0	0
Net Income	−1 431 000	−6 791 000	−3 336 000	−3 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	719 000	732 000	744 000
Total Current Assets	2 964 000	466 000	163 000	851 000
Total Assets	3 671 000	1 185 000	895 000	1 595 000
Total Retained Equity	−3 551 000	−15 951 000	−9 161 000	−5 824 000
Total Equity	−3 361 000	−15 787 000	−8 996 000	−5 660 000
Total Long-Term Debt	6 207 000	10 185 000	3 887 000	4 001 000
Total Current Debt	824 000	6 787 000	6 003 000	3 254 000
Total Equity and Debt	3 671 000	1 185 000	895 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 633 000	2 288 000	2 612 000	2 234 000
Revenue	2 633 000	2 288 000	2 612 000	2 234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	137 000	103 000	68 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	3 720 000	8 782 000	5 701 000	5 139 000
Operating Profit	−1 086 000	−6 494 000	−3 089 000	−2 906 000
Financial Income	70 000	31 000	1 000	5 000
Financial Costs	415 000	328 000	248 000	137 000
Financial Balance	−345 000	−297 000	−247 000	−132 000
Dividends	0	0	0	0
Net Income	−1 431 000	−6 791 000	−3 336 000	−3 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	696 000	696 000	696 000	696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	23 000	36 000	48 000
Total Tangible Assets	706 000	719 000	732 000	744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	706 000	719 000	732 000	744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 786 000	369 000	71 000	258 000
Total Current Assets	2 964 000	466 000	163 000	851 000
Total Assets	3 671 000	1 185 000	895 000	1 595 000
Total Equity	−3 361 000	−15 787 000	−8 996 000	−5 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 207 000	10 185 000	3 887 000	4 001 000
Creditors	780 000	1 191 000	241 000	1 168 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	35 000	82 000	48 000
Total Current Debt	824 000	6 787 000	6 003 000	3 254 000
Total Equity and Debt	3 671 000	1 185 000	895 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,58 %	43,02 %	37,08 %	53,67 %
Debt-to-Equity Ratio	−1,85	−0,65	−0,43	−0,71
Operating Profit Margin	−41,25 %	−283,83 %	−118,26 %	−130,08 %
Current Ratio	3,6	0,07	0,03	0,26
Quick Ratio	3,6	0,07	0,03	0,26
Equity Ratio	−0,92	−13,32	−10,05	−3,55
Gross Profit Margin	100 %	100 %	100 %	100 %