NYBORG BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

83,71 %

Current Ratio

7,43

Debt-to-Equity Ratio

−7,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 015 000	982 000	917 000
Net Income	−406 000	219 000	203 000	13 000
Total Assets	3 326 000	3 853 000	3 780 000	3 729 000
Total Equity	−485 000	−79 000	−298 000	−502 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 015 000	982 000	917 000
Expenditure	1 341 000	731 000	701 000	817 000
Operating Profit	−326 000	284 000	280 000	100 000
Financial Income	23 000	9 000	9 000	13 000
Financial Costs	103 000	73 000	86 000	99 000
Financial Balance	−80 000	−64 000	−77 000	−86 000
Earnings Before Tax	−406 000	220 000	280 000	100 000
Tax	0	0	0	0
Net Income	−406 000	219 000	203 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 925 000	2 925 000	2 925 000	2 925 000
Total Current Assets	401 000	927 000	855 000	804 000
Total Assets	3 326 000	3 853 000	3 780 000	3 729 000
Total Retained Equity	−487 000	−81 000	−300 000	−504 000
Total Equity	−485 000	−79 000	−298 000	−502 000
Total Long-Term Debt	3 757 000	3 911 000	4 070 000	4 212 000
Total Current Debt	54 000	20 000	9 000	18 000
Total Equity and Debt	3 326 000	3 853 000	3 780 000	3 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	1 015 000	0	0
Other Income	0	0	982 000	917 000
Revenue	1 015 000	1 015 000	982 000	917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	22 000	22 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 341 000	731 000	701 000	817 000
Operating Profit	−326 000	284 000	280 000	100 000
Financial Income	23 000	9 000	9 000	13 000
Financial Costs	103 000	73 000	86 000	99 000
Financial Balance	−80 000	−64 000	−77 000	−86 000
Dividends	0	0	0	0
Net Income	−406 000	219 000	203 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 925 000	2 925 000	2 925 000	2 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 925 000	2 925 000	2 925 000	2 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 925 000	2 925 000	2 925 000	2 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	830 000	755 000	703 000
Total Current Assets	401 000	927 000	855 000	804 000
Total Assets	3 326 000	3 853 000	3 780 000	3 729 000
Total Equity	−485 000	−79 000	−298 000	−502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 757 000	3 911 000	4 070 000	4 212 000
Creditors	12 000	20 000	0	5 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	9 000	13 000
Total Current Debt	54 000	20 000	9 000	18 000
Total Equity and Debt	3 326 000	3 853 000	3 780 000	3 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,71 %	−277,22 %	−68,12 %	−2,59 %
Debt-to-Equity Ratio	−7,75	−49,51	−13,66	−8,39
Operating Profit Margin	−32,12 %	27,98 %	28,51 %	10,91 %
Current Ratio	7,43	46,35	95	44,67
Quick Ratio	7,43	46,35	95	44,67
Equity Ratio	−0,15	−0,02	−0,08	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %