NYBERG EIENDOM AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

8 016,67 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 682 000	65 000	56 000	55 000
Net Income	3 367 000	−175 000	−193 000	−903 000
Total Assets	434 000	789 000	825 000	926 000
Total Equity	42 000	−3 076 000	−2 901 000	−2 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 682 000	65 000	56 000	55 000
Expenditure	243 000	143 000	145 000	851 000
Operating Profit	3 439 000	−77 000	−88 000	−796 000
Financial Income	1 000	1 000	0	−5 000
Financial Costs	73 000	99 000	106 000	103 000
Financial Balance	−72 000	−98 000	−106 000	−108 000
Earnings Before Tax	3 367 000	−175 000	−193 000	−903 000
Tax	0	0	0	0
Net Income	3 367 000	−175 000	−193 000	−903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	718 000	766 000	815 000
Total Current Assets	65 000	72 000	59 000	111 000
Total Assets	434 000	789 000	825 000	926 000
Total Retained Equity	−458 000	−3 576 000	−3 401 000	−3 207 000
Total Equity	42 000	−3 076 000	−2 901 000	−2 707 000
Total Long-Term Debt	0	1 775 000	1 853 000	1 892 000
Total Current Debt	392 000	2 091 000	1 873 000	1 741 000
Total Equity and Debt	434 000	789 000	825 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	65 000	55 000	55 000
Other Income	3 682 000	0	1 000	0
Revenue	3 682 000	65 000	56 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	243 000	143 000	145 000	851 000
Operating Profit	3 439 000	−77 000	−88 000	−796 000
Financial Income	1 000	1 000	0	−5 000
Financial Costs	73 000	99 000	106 000	103 000
Financial Balance	−72 000	−98 000	−106 000	−108 000
Dividends	250 000	0	0	0
Net Income	3 367 000	−175 000	−193 000	−903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	718 000	766 000	815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	718 000	766 000	815 000
Total Fiancial Fixed Assets	369 000	0	0	1 000
Total Fixed Assets	369 000	718 000	766 000	815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	4 000	56 000
Total Current Assets	65 000	72 000	59 000	111 000
Total Assets	434 000	789 000	825 000	926 000
Total Equity	42 000	−3 076 000	−2 901 000	−2 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 775 000	1 853 000	1 892 000
Creditors	111 000	7 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	0	0
Other Current Debt	31 000	2 083 000	1 868 000	1 709 000
Total Current Debt	392 000	2 091 000	1 873 000	1 741 000
Total Equity and Debt	434 000	789 000	825 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 016,67 %	5,69 %	6,65 %	33,36 %
Debt-to-Equity Ratio	0	−0,58	−0,64	−0,7
Operating Profit Margin	93,4 %	−118,46 %	−157,14 %	−1 447,27 %
Current Ratio	0,17	0,03	0,03	0,06
Quick Ratio	0,17	0,03	0,03	0,06
Equity Ratio	0,1	−3,9	−3,52	−2,92
Gross Profit Margin	100 %	100 %	100 %	100 %