NYBORG INVEST AS

1423 SKI

Finances

Return on Equity

−4,84 %

Current Ratio

336,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 057 000	418 000	1 135 000
Net Income	−503 000	917 000	302 000	1 049 000
Total Assets	10 417 000	11 668 000	11 112 000	11 688 000
Total Equity	10 386 000	10 889 000	10 661 000	10 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 057 000	418 000	1 135 000
Expenditure	562 000	169 000	142 000	86 000
Operating Profit	−562 000	888 000	276 000	1 049 000
Financial Income	4 000	3 000	8 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	8 000	5 000
Earnings Before Tax	−558 000	891 000	284 000	1 054 000
Tax	−55 000	−26 000	−17 000	5 000
Net Income	−503 000	917 000	302 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 417 000	11 668 000	11 112 000	11 688 000
Total Assets	10 417 000	11 668 000	11 112 000	11 688 000
Total Retained Equity	7 049 000	7 552 000	7 324 000	7 367 000
Total Equity	10 386 000	10 889 000	10 661 000	10 704 000
Total Long-Term Debt	0	55 000	81 000	86 000
Total Current Debt	31 000	724 000	369 000	898 000
Total Equity and Debt	10 417 000	11 668 000	11 112 000	11 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 057 000	418 000	1 135 000
Revenue	0	1 057 000	418 000	1 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	562 000	169 000	142 000	86 000
Operating Profit	−562 000	888 000	276 000	1 049 000
Financial Income	4 000	3 000	8 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	8 000	5 000
Dividends	0	689 000	345 000	862 000
Net Income	−503 000	917 000	302 000	1 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 082 000	10 684 000	8 903 000	11 193 000
Cash, Bank	335 000	984 000	2 196 000	495 000
Total Current Assets	10 417 000	11 668 000	11 112 000	11 688 000
Total Assets	10 417 000	11 668 000	11 112 000	11 688 000
Total Equity	10 386 000	10 889 000	10 661 000	10 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	55 000	81 000	86 000
Creditors	0	3 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	689 000	345 000	862 000
Other Current Debt	31 000	32 000	25 000	27 000
Total Current Debt	31 000	724 000	369 000	898 000
Total Equity and Debt	10 417 000	11 668 000	11 112 000	11 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,84 %	8,42 %	2,83 %	9,8 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	84,01 %	66,03 %	92,42 %
Current Ratio	336,03	16,12	30,11	13,02
Quick Ratio	336,03	16,12	30,11	13,02
Equity Ratio	1	0,93	0,96	0,92
Gross Profit Margin	-	100 %	100 %	100 %