BRD. NYBORG AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

25,12 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 419 000	6 604 000	7 012 000	6 109 000
Net Income	483 000	454 000	98 000	520 000
Total Assets	3 911 000	4 387 000	4 125 000	4 147 000
Total Equity	1 923 000	1 440 000	1 986 000	1 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 419 000	6 604 000	7 012 000	6 109 000
Expenditure	5 909 000	6 144 000	6 911 000	5 590 000
Operating Profit	511 000	461 000	102 000	519 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	4 000	7 000	6 000	1 000
Financial Balance	−3 000	−7 000	−4 000	2 000
Earnings Before Tax	508 000	454 000	98 000	520 000
Tax	25 000	0	0	0
Net Income	483 000	454 000	98 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	267 000	253 000	292 000
Total Current Assets	3 551 000	4 120 000	3 871 000	3 855 000
Total Assets	3 911 000	4 387 000	4 125 000	4 147 000
Total Retained Equity	1 823 000	1 340 000	1 886 000	1 787 000
Total Equity	1 923 000	1 440 000	1 986 000	1 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 988 000	2 947 000	2 139 000	2 260 000
Total Equity and Debt	3 911 000	4 387 000	4 125 000	4 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 419 000	6 604 000	6 997 000	6 109 000
Other Income	0	0	15 000	0
Revenue	6 419 000	6 604 000	7 012 000	6 109 000
Cost of Goods Sold	1 692 000	2 069 000	2 987 000	2 179 000
Salary Costs	1 317 000	1 301 000	1 316 000	1 317 000
Depreciation	72 000	49 000	54 000	51 000
Impairment	0	0	0	0
Expenditure	5 909 000	6 144 000	6 911 000	5 590 000
Operating Profit	511 000	461 000	102 000	519 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	4 000	7 000	6 000	1 000
Financial Balance	−3 000	−7 000	−4 000	2 000
Dividends	0	1 000 000	0	500 000
Net Income	483 000	454 000	98 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 000	175 000	202 000	229 000
Machinery and Plant Facilities	52 000	14 000	20 000	25 000
Fixtures	161 000	78 000	32 000	38 000
Total Tangible Assets	360 000	267 000	253 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	267 000	253 000	292 000
Stock	0	0	0	0
Total Investments	7 000	7 000	7 000	7 000
Cash, Bank	2 128 000	3 645 000	2 362 000	1 533 000
Total Current Assets	3 551 000	4 120 000	3 871 000	3 855 000
Total Assets	3 911 000	4 387 000	4 125 000	4 147 000
Total Equity	1 923 000	1 440 000	1 986 000	1 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 524 000	1 260 000	1 837 000	1 457 000
Unpaid Taxes	280 000	527 000	156 000	165 000
Dividends	0	1 000 000	0	500 000
Other Current Debt	158 000	160 000	146 000	137 000
Total Current Debt	1 988 000	2 947 000	2 139 000	2 260 000
Total Equity and Debt	3 911 000	4 387 000	4 125 000	4 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,12 %	31,53 %	4,93 %	27,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,96 %	6,98 %	1,45 %	8,5 %
Current Ratio	1,79	1,4	1,81	1,71
Quick Ratio	1,79	1,4	1,81	1,71
Equity Ratio	0,49	0,33	0,48	0,46
Gross Profit Margin	73,64 %	68,67 %	57,4 %	64,33 %