NYBO BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

129,26 %

Current Ratio

1,75

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 126 000	2 588 000	1 080 000
Net Income	−11 025 000	−2 580 000	1 895 000	358 000
Total Assets	5 440 000	17 264 000	5 826 000	4 060 000
Total Equity	−8 529 000	2 497 000	5 076 000	3 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 126 000	2 588 000	1 080 000
Expenditure	12 313 000	3 674 000	687 000	713 000
Operating Profit	−10 761 000	−2 548 000	1 901 000	367 000
Financial Income	50 000	3 000	1 000	2 000
Financial Costs	315 000	34 000	6 000	11 000
Financial Balance	−265 000	−31 000	−5 000	−9 000
Earnings Before Tax	−11 025 000	−2 580 000	1 895 000	358 000
Tax	0	0	0	0
Net Income	−11 025 000	−2 580 000	1 895 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 460 000	3 460 000	3 461 000	3 470 000
Total Current Assets	1 980 000	13 804 000	2 365 000	590 000
Total Assets	5 440 000	17 264 000	5 826 000	4 060 000
Total Retained Equity	−8 532 000	2 494 000	5 073 000	3 178 000
Total Equity	−8 529 000	2 497 000	5 076 000	3 181 000
Total Long-Term Debt	12 839 000	13 157 000	529 000	688 000
Total Current Debt	1 130 000	1 610 000	221 000	191 000
Total Equity and Debt	5 440 000	17 264 000	5 826 000	4 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 552 000	1 126 000	2 588 000	1 080 000
Revenue	1 552 000	1 126 000	2 588 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	43 000	29 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 313 000	3 674 000	687 000	713 000
Operating Profit	−10 761 000	−2 548 000	1 901 000	367 000
Financial Income	50 000	3 000	1 000	2 000
Financial Costs	315 000	34 000	6 000	11 000
Financial Balance	−265 000	−31 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−11 025 000	−2 580 000	1 895 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 460 000	3 460 000	3 460 000	3 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 460 000	3 460 000	3 460 000	3 469 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	3 460 000	3 460 000	3 461 000	3 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 900 000	13 640 000	2 151 000	379 000
Total Current Assets	1 980 000	13 804 000	2 365 000	590 000
Total Assets	5 440 000	17 264 000	5 826 000	4 060 000
Total Equity	−8 529 000	2 497 000	5 076 000	3 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 839 000	13 157 000	529 000	688 000
Creditors	1 108 000	1 598 000	212 000	188 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	10 000	9 000	3 000
Total Current Debt	1 130 000	1 610 000	221 000	191 000
Total Equity and Debt	5 440 000	17 264 000	5 826 000	4 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,26 %	−103,32 %	37,33 %	11,25 %
Debt-to-Equity Ratio	−1,51	5,27	0,1	0,22
Operating Profit Margin	−693,36 %	−226,29 %	73,45 %	33,98 %
Current Ratio	1,75	8,57	10,7	3,09
Quick Ratio	1,75	8,57	10,7	3,09
Equity Ratio	−1,57	0,14	0,87	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %