NYMOEN BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

5,76 %

Current Ratio

7,81

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 908 000	1 832 000	1 650 000
Net Income	513 000	56 000	376 000	306 000
Total Assets	24 027 000	24 803 000	24 019 000	24 154 000
Total Equity	8 902 000	8 390 000	8 333 000	7 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 908 000	1 832 000	1 650 000
Expenditure	1 088 000	1 575 000	1 193 000	1 183 000
Operating Profit	800 000	273 000	614 000	452 000
Financial Income	10 000	11 000	29 000	35 000
Financial Costs	297 000	227 000	268 000	180 000
Financial Balance	−287 000	−216 000	−239 000	−145 000
Earnings Before Tax	873 000	333 000	639 000	467 000
Tax	0	0	0	0
Net Income	513 000	56 000	376 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 551 000	20 685 000	18 206 000	17 910 000
Total Current Assets	1 476 000	4 118 000	5 814 000	6 244 000
Total Assets	24 027 000	24 803 000	24 019 000	24 154 000
Total Retained Equity	8 899 000	8 387 000	8 330 000	7 955 000
Total Equity	8 902 000	8 390 000	8 333 000	7 958 000
Total Long-Term Debt	14 936 000	15 190 000	15 469 000	15 732 000
Total Current Debt	189 000	1 223 000	217 000	465 000
Total Equity and Debt	24 027 000	24 803 000	24 019 000	24 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 960 000	1 908 000	1 832 000	1 650 000
Revenue	1 960 000	1 908 000	1 832 000	1 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	159 000	134 000	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 088 000	1 575 000	1 193 000	1 183 000
Operating Profit	800 000	273 000	614 000	452 000
Financial Income	10 000	11 000	29 000	35 000
Financial Costs	297 000	227 000	268 000	180 000
Financial Balance	−287 000	−216 000	−239 000	−145 000
Dividends	0	0	0	0
Net Income	513 000	56 000	376 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 551 000	20 685 000	18 206 000	17 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 551 000	20 685 000	18 206 000	17 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 551 000	20 685 000	18 206 000	17 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 248 000	3 670 000	5 523 000	6 045 000
Total Current Assets	1 476 000	4 118 000	5 814 000	6 244 000
Total Assets	24 027 000	24 803 000	24 019 000	24 154 000
Total Equity	8 902 000	8 390 000	8 333 000	7 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 936 000	15 190 000	15 469 000	15 732 000
Creditors	95 000	1 084 000	115 000	33 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	94 000	140 000	101 000	419 000
Total Current Debt	189 000	1 223 000	217 000	465 000
Total Equity and Debt	24 027 000	24 803 000	24 019 000	24 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	0,67 %	4,51 %	3,85 %
Debt-to-Equity Ratio	1,68	1,81	1,86	1,98
Operating Profit Margin	40,82 %	14,31 %	33,52 %	27,39 %
Current Ratio	7,81	3,37	26,79	13,43
Quick Ratio	7,81	3,37	26,79	13,43
Equity Ratio	0,37	0,34	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %