NYBYEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

7,44

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 436 000	1 458 000	1 386 000
Net Income	229 000	509 000	−294 000	−291 000
Total Assets	12 332 000	12 349 000	12 117 000	12 623 000
Total Equity	4 217 000	3 988 000	3 479 000	3 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 436 000	1 458 000	1 386 000
Expenditure	1 087 000	792 000	1 584 000	1 487 000
Operating Profit	426 000	644 000	−127 000	−101 000
Financial Income	15 000	2 000	5 000	14 000
Financial Costs	212 000	137 000	172 000	204 000
Financial Balance	−197 000	−135 000	−167 000	−190 000
Earnings Before Tax	229 000	509 000	−294 000	−291 000
Tax	0	0	0	0
Net Income	229 000	509 000	−294 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 784 000	10 813 000	11 347 000	11 327 000
Total Current Assets	1 548 000	1 536 000	770 000	1 296 000
Total Assets	12 332 000	12 349 000	12 117 000	12 623 000
Total Retained Equity	4 214 000	3 986 000	3 476 000	3 770 000
Total Equity	4 217 000	3 988 000	3 479 000	3 772 000
Total Long-Term Debt	7 907 000	8 197 000	8 496 000	8 759 000
Total Current Debt	208 000	165 000	143 000	92 000
Total Equity and Debt	12 332 000	12 349 000	12 117 000	12 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 513 000	1 436 000	1 458 000	1 386 000
Revenue	1 513 000	1 436 000	1 458 000	1 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	59 000	59 000	59 000
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	1 087 000	792 000	1 584 000	1 487 000
Operating Profit	426 000	644 000	−127 000	−101 000
Financial Income	15 000	2 000	5 000	14 000
Financial Costs	212 000	137 000	172 000	204 000
Financial Balance	−197 000	−135 000	−167 000	−190 000
Dividends	0	0	0	0
Net Income	229 000	509 000	−294 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 707 000	10 707 000	10 707 000	10 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	106 000	135 000	164 000
Total Tangible Assets	10 784 000	10 813 000	10 842 000	10 871 000
Total Fiancial Fixed Assets	0	0	505 000	455 000
Total Fixed Assets	10 784 000	10 813 000	11 347 000	11 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 403 000	1 455 000	683 000	1 195 000
Total Current Assets	1 548 000	1 536 000	770 000	1 296 000
Total Assets	12 332 000	12 349 000	12 117 000	12 623 000
Total Equity	4 217 000	3 988 000	3 479 000	3 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 907 000	8 197 000	8 496 000	8 759 000
Creditors	207 000	117 000	137 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	47 000	6 000	4 000
Total Current Debt	208 000	165 000	143 000	92 000
Total Equity and Debt	12 332 000	12 349 000	12 117 000	12 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	12,76 %	−8,45 %	−7,71 %
Debt-to-Equity Ratio	1,88	2,06	2,44	2,32
Operating Profit Margin	28,16 %	44,85 %	−8,71 %	−7,29 %
Current Ratio	7,44	9,31	5,38	14,09
Quick Ratio	7,44	9,31	5,38	14,09
Equity Ratio	0,34	0,32	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %