NYBØLE BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

7,07 %

Current Ratio

74,57

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 127 000	1 127 000	1 162 000
Net Income	308 000	122 000	323 000	252 000
Total Assets	17 188 000	17 203 000	17 405 000	17 465 000
Total Equity	4 355 000	4 047 000	3 925 000	3 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 127 000	1 127 000	1 162 000
Expenditure	786 000	935 000	728 000	811 000
Operating Profit	379 000	192 000	399 000	350 000
Financial Income	4 000	0	0	0
Financial Costs	80 000	75 000	81 000	102 000
Financial Balance	−76 000	−75 000	−81 000	−102 000
Earnings Before Tax	384 000	197 000	404 000	354 000
Tax	0	0	0	0
Net Income	308 000	122 000	323 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 666 000	16 666 000	16 666 000	16 666 000
Total Current Assets	522 000	537 000	739 000	799 000
Total Assets	17 188 000	17 203 000	17 405 000	17 465 000
Total Retained Equity	4 353 000	4 045 000	3 923 000	3 600 000
Total Equity	4 355 000	4 047 000	3 925 000	3 602 000
Total Long-Term Debt	12 827 000	13 150 000	13 473 000	13 791 000
Total Current Debt	7 000	6 000	7 000	72 000
Total Equity and Debt	17 188 000	17 203 000	17 405 000	17 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 166 000	1 127 000	1 127 000	1 162 000
Revenue	1 166 000	1 127 000	1 127 000	1 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	46 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	786 000	935 000	728 000	811 000
Operating Profit	379 000	192 000	399 000	350 000
Financial Income	4 000	0	0	0
Financial Costs	80 000	75 000	81 000	102 000
Financial Balance	−76 000	−75 000	−81 000	−102 000
Dividends	0	0	0	0
Net Income	308 000	122 000	323 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 666 000	16 666 000	16 666 000	16 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 666 000	16 666 000	16 666 000	16 666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 666 000	16 666 000	16 666 000	16 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	537 000	739 000	790 000
Total Current Assets	522 000	537 000	739 000	799 000
Total Assets	17 188 000	17 203 000	17 405 000	17 465 000
Total Equity	4 355 000	4 047 000	3 925 000	3 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 827 000	13 150 000	13 473 000	13 791 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	7 000	72 000
Total Current Debt	7 000	6 000	7 000	72 000
Total Equity and Debt	17 188 000	17 203 000	17 405 000	17 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	3,01 %	8,23 %	7 %
Debt-to-Equity Ratio	2,95	3,25	3,43	3,83
Operating Profit Margin	32,5 %	17,04 %	35,4 %	30,12 %
Current Ratio	74,57	89,5	105,57	11,1
Quick Ratio	74,57	89,5	105,57	11,1
Equity Ratio	0,25	0,24	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %