NYBORG AS

6230 SYKKYLVEN

Finances

Return on Equity

4,15 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 723 000	158 582 000	153 149 000	140 119 000
Net Income	2 659 000	3 998 000	5 369 000	3 233 000
Total Assets	122 930 000	102 407 000	88 949 000	73 193 000
Total Equity	64 132 000	62 013 000	59 378 000	55 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 723 000	158 582 000	153 149 000	140 119 000
Expenditure	158 780 000	160 481 000	145 247 000	132 267 000
Operating Profit	6 518 000	2 617 000	5 807 000	3 559 000
Financial Income	526 000	1 943 000	1 120 000	915 000
Financial Costs	2 183 000	206 000	145 000	503 000
Financial Balance	−1 657 000	1 737 000	975 000	412 000
Earnings Before Tax	4 861 000	4 354 000	6 782 000	3 970 000
Tax	2 202 000	356 000	1 413 000	738 000
Net Income	2 659 000	3 998 000	5 369 000	3 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 929 000	23 366 000	15 366 000	13 682 000
Total Current Assets	83 001 000	79 040 000	73 582 000	59 511 000
Total Assets	122 930 000	102 407 000	88 949 000	73 193 000
Total Retained Equity	58 632 000	56 513 000	8 760 000	49 867 000
Total Equity	64 132 000	62 013 000	59 378 000	55 367 000
Total Long-Term Debt	14 729 000	6 063 000	3 295 000	1 724 000
Total Current Debt	44 070 000	34 331 000	26 275 000	16 103 000
Total Equity and Debt	122 930 000	102 407 000	88 949 000	73 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 998 000	149 311 000	146 255 000	137 587 000
Other Income	3 725 000	9 270 000	6 894 000	2 532 000
Revenue	165 723 000	158 582 000	153 149 000	140 119 000
Cost of Goods Sold	84 534 000	87 059 000	75 065 000	72 156 000
Salary Costs	50 336 000	54 461 000	50 247 000	46 639 000
Depreciation	4 446 000	3 288 000	2 892 000	2 841 000
Impairment	740 000	0	0	0
Expenditure	158 780 000	160 481 000	145 247 000	132 267 000
Operating Profit	6 518 000	2 617 000	5 807 000	3 559 000
Financial Income	526 000	1 943 000	1 120 000	915 000
Financial Costs	2 183 000	206 000	145 000	503 000
Financial Balance	−1 657 000	1 737 000	975 000	412 000
Dividends	1 400 000	0	1 000 000	500 000
Net Income	2 659 000	3 998 000	5 369 000	3 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 092 000	1 157 000	1 134 000	1 824 000
Real Eastate	16 735 000	10 419 000	4 207 000	2 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 915 000	10 742 000	9 938 000	9 676 000
Total Tangible Assets	37 650 000	21 161 000	14 145 000	11 771 000
Total Fiancial Fixed Assets	188 000	1 049 000	88 000	88 000
Total Fixed Assets	39 929 000	23 366 000	15 366 000	13 682 000
Stock	29 376 000	32 900 000	22 720 000	24 506 000
Total Investments	6 356 000	6 902 000	5 645 000	5 352 000
Cash, Bank	11 345 000	17 522 000	18 545 000	5 862 000
Total Current Assets	83 001 000	79 040 000	73 582 000	59 511 000
Total Assets	122 930 000	102 407 000	88 949 000	73 193 000
Total Equity	64 132 000	62 013 000	59 378 000	55 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 729 000	6 063 000	3 295 000	1 724 000
Creditors	10 432 000	14 471 000	10 580 000	6 885 000
Unpaid Taxes	4 241 000	3 343 000	2 486 000	2 775 000
Dividends	1 400 000	0	1 000 000	500 000
Other Current Debt	19 252 000	11 321 000	8 493 000	5 304 000
Total Current Debt	44 070 000	34 331 000	26 275 000	16 103 000
Total Equity and Debt	122 930 000	102 407 000	88 949 000	73 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	6,45 %	9,04 %	5,84 %
Debt-to-Equity Ratio	0,23	0,1	0,06	0,03
Operating Profit Margin	3,93 %	1,65 %	3,79 %	2,54 %
Current Ratio	1,88	2,3	2,8	3,7
Quick Ratio	5,65	55,23	20,7	−7,08
Equity Ratio	0,52	0,61	0,67	0,76
Gross Profit Margin	48,99 %	45,1 %	50,99 %	48,5 %