NYBORG HANDELSPARK AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,43 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 691 000	4 301 000	3 108 000	2 578 000
Net Income	3 071 000	1 892 000	1 477 000	1 365 000
Total Assets	14 737 000	13 167 000	10 723 000	10 553 000
Total Equity	10 803 000	10 708 000	10 619 000	10 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 691 000	4 301 000	3 108 000	2 578 000
Expenditure	1 005 000	1 997 000	1 374 000	1 005 000
Operating Profit	3 687 000	2 304 000	1 733 000	1 573 000
Financial Income	250 000	122 000	160 000	177 000
Financial Costs	0	0	0	0
Financial Balance	250 000	122 000	160 000	177 000
Earnings Before Tax	3 937 000	2 426 000	1 894 000	1 750 000
Tax	866 000	534 000	417 000	385 000
Net Income	3 071 000	1 892 000	1 477 000	1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 885 000	10 723 000	10 354 000	9 367 000
Total Current Assets	3 852 000	2 444 000	369 000	1 186 000
Total Assets	14 737 000	13 167 000	10 723 000	10 553 000
Total Retained Equity	7 804 000	7 710 000	7 620 000	7 541 000
Total Equity	10 803 000	10 708 000	10 619 000	10 539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 934 000	2 458 000	104 000	14 000
Total Equity and Debt	14 737 000	13 167 000	10 723 000	10 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 691 000	4 301 000	3 108 000	2 578 000
Revenue	4 691 000	4 301 000	3 108 000	2 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	1 005 000	1 997 000	1 374 000	1 005 000
Operating Profit	3 687 000	2 304 000	1 733 000	1 573 000
Financial Income	250 000	122 000	160 000	177 000
Financial Costs	0	0	0	0
Financial Balance	250 000	122 000	160 000	177 000
Dividends	0	0	0	0
Net Income	3 071 000	1 892 000	1 477 000	1 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	417 000	444 000	469 000	492 000
Real Eastate	4 991 000	5 003 000	5 526 000	4 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 991 000	5 003 000	5 526 000	4 459 000
Total Fiancial Fixed Assets	5 477 000	5 276 000	4 359 000	4 417 000
Total Fixed Assets	10 885 000	10 723 000	10 354 000	9 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 792 000	2 426 000	142 000	945 000
Total Current Assets	3 852 000	2 444 000	369 000	1 186 000
Total Assets	14 737 000	13 167 000	10 723 000	10 553 000
Total Equity	10 803 000	10 708 000	10 619 000	10 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	28 000	17 000	0
Unpaid Taxes	119 000	119 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	3 815 000	2 311 000	86 000	0
Total Current Debt	3 934 000	2 458 000	104 000	14 000
Total Equity and Debt	14 737 000	13 167 000	10 723 000	10 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,43 %	17,67 %	13,91 %	12,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,6 %	53,57 %	55,76 %	61,02 %
Current Ratio	0,98	0,99	3,55	84,71
Quick Ratio	0,98	0,99	3,55	84,71
Equity Ratio	0,73	0,81	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %