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5132 NYBORG

Finances

Share Ownership

Return on Equity

36,96 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 626 000	3 500 000	3 461 000	3 373 000
Net Income	2 037 000	1 904 000	1 922 000	2 063 000
Total Assets	10 181 000	10 444 000	12 801 000	13 358 000
Total Equity	5 511 000	5 474 000	6 570 000	7 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 626 000	3 500 000	3 461 000	3 373 000
Expenditure	970 000	1 020 000	954 000	680 000
Operating Profit	2 656 000	2 480 000	2 507 000	2 693 000
Financial Income	9 000	9 000	18 000	33 000
Financial Costs	54 000	48 000	61 000	81 000
Financial Balance	−45 000	−39 000	−43 000	−48 000
Earnings Before Tax	2 611 000	2 441 000	2 464 000	2 646 000
Tax	574 000	537 000	542 000	583 000
Net Income	2 037 000	1 904 000	1 922 000	2 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 080 000	9 532 000	10 022 000	10 511 000
Total Current Assets	1 101 000	912 000	2 779 000	2 847 000
Total Assets	10 181 000	10 444 000	12 801 000	13 358 000
Total Retained Equity	4 011 000	3 974 000	5 070 000	6 149 000
Total Equity	5 511 000	5 474 000	6 570 000	7 649 000
Total Long-Term Debt	1 849 000	2 240 000	2 630 000	3 016 000
Total Current Debt	2 821 000	2 730 000	3 601 000	2 693 000
Total Equity and Debt	10 181 000	10 444 000	12 801 000	13 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 626 000	3 500 000	3 461 000	3 373 000
Revenue	3 626 000	3 500 000	3 461 000	3 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	390 000	390 000	389 000	394 000
Impairment	0	0	0	0
Expenditure	970 000	1 020 000	954 000	680 000
Operating Profit	2 656 000	2 480 000	2 507 000	2 693 000
Financial Income	9 000	9 000	18 000	33 000
Financial Costs	54 000	48 000	61 000	81 000
Financial Balance	−45 000	−39 000	−43 000	−48 000
Dividends	2 000 000	1 000 000	3 000 000	2 000 000
Net Income	2 037 000	1 904 000	1 922 000	2 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 005 000	9 357 000	9 747 000	10 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 005 000	9 357 000	9 747 000	10 136 000
Total Fiancial Fixed Assets	75 000	175 000	275 000	375 000
Total Fixed Assets	9 080 000	9 532 000	10 022 000	10 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 044 000	854 000	2 719 000	2 810 000
Total Current Assets	1 101 000	912 000	2 779 000	2 847 000
Total Assets	10 181 000	10 444 000	12 801 000	13 358 000
Total Equity	5 511 000	5 474 000	6 570 000	7 649 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	1 849 000	2 240 000	2 630 000	3 016 000
Creditors	75 000	101 000	7 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 000 000	3 000 000	2 000 000
Other Current Debt	128 000	50 000	13 000	20 000
Total Current Debt	2 821 000	2 730 000	3 601 000	2 693 000
Total Equity and Debt	10 181 000	10 444 000	12 801 000	13 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,96 %	34,78 %	29,25 %	26,97 %
Debt-to-Equity Ratio	0,34	0,41	0,4	0,39
Operating Profit Margin	73,25 %	70,86 %	72,44 %	79,84 %
Current Ratio	0,39	0,33	0,77	1,06
Quick Ratio	0,39	0,33	0,77	1,06
Equity Ratio	0,54	0,52	0,51	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %