NYBRÅTEN FORVALTNING AS

0283 OSLO

Finances

Return on Equity

4,92 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	140 000	100 000	200 000
Net Income	325 000	−41 000	119 000	351 000
Total Assets	12 141 000	12 100 000	12 130 000	10 471 000
Total Equity	6 612 000	6 287 000	6 328 000	6 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	140 000	100 000	200 000
Expenditure	185 000	27 000	104 000	91 000
Operating Profit	23 000	113 000	−4 000	109 000
Financial Income	323 000	75 000	123 000	271 000
Financial Costs	0	203 000	0	2 000
Financial Balance	323 000	−128 000	123 000	269 000
Earnings Before Tax	346 000	−15 000	120 000	377 000
Tax	21 000	26 000	1 000	27 000
Net Income	325 000	−41 000	119 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 846 000	9 266 000	9 216 000	9 469 000
Total Current Assets	2 295 000	2 834 000	2 914 000	1 002 000
Total Assets	12 141 000	12 100 000	12 130 000	10 471 000
Total Retained Equity	6 213 000	5 888 000	5 929 000	5 810 000
Total Equity	6 612 000	6 287 000	6 328 000	6 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 529 000	5 813 000	5 802 000	4 262 000
Total Equity and Debt	12 141 000	12 100 000	12 130 000	10 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	208 000	140 000	100 000	200 000
Revenue	208 000	140 000	100 000	200 000
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	185 000	27 000	104 000	91 000
Operating Profit	23 000	113 000	−4 000	109 000
Financial Income	323 000	75 000	123 000	271 000
Financial Costs	0	203 000	0	2 000
Financial Balance	323 000	−128 000	123 000	269 000
Dividends	0	0	0	0
Net Income	325 000	−41 000	119 000	351 000

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	9 846 000	9 266 000	9 216 000	9 469 000
Total Fixed Assets	9 846 000	9 266 000	9 216 000	9 469 000
Stock	0	0	0	0
Total Investments	1 927 000	898 000	1 175 000	999 000
Cash, Bank	369 000	1 936 000	1 740 000	3 000
Total Current Assets	2 295 000	2 834 000	2 914 000	1 002 000
Total Assets	12 141 000	12 100 000	12 130 000	10 471 000
Total Equity	6 612 000	6 287 000	6 328 000	6 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	45 000	29 000	19 000	44 000
Dividends	0	0	0	0
Other Current Debt	5 172 000	5 522 000	5 547 000	4 000 000
Total Current Debt	5 529 000	5 813 000	5 802 000	4 262 000
Total Equity and Debt	12 141 000	12 100 000	12 130 000	10 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	−0,65 %	1,88 %	5,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,06 %	80,71 %	−4 %	54,5 %
Current Ratio	0,42	0,49	0,5	0,24
Quick Ratio	0,42	0,49	0,5	0,24
Equity Ratio	0,54	0,52	0,52	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %