NYBORG HOLDING AS

5231 PARADIS

Finances

Return on Equity

−4,93 %

Current Ratio

250,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	321 000	0	0
Net Income	−1 503 000	33 261 000	29 572 000	6 110 000
Total Assets	30 600 000	45 472 000	30 199 000	7 030 000
Total Equity	30 484 000	33 450 000	15 164 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	321 000	0	0
Expenditure	949 000	244 000	95 000	79 000
Operating Profit	−949 000	77 000	−95 000	−79 000
Financial Income	110 000	33 186 000	29 944 000	6 534 000
Financial Costs	664 000	2 000	284 000	314 000
Financial Balance	−554 000	33 184 000	29 660 000	6 220 000
Earnings Before Tax	−1 503 000	33 261 000	29 564 000	6 140 000
Tax	0	0	−8 000	30 000
Net Income	−1 503 000	33 261 000	29 572 000	6 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 554 000	354 000	154 000	464 000
Total Current Assets	29 045 000	45 118 000	30 045 000	6 566 000
Total Assets	30 600 000	45 472 000	30 199 000	7 030 000
Total Retained Equity	30 309 000	33 325 000	15 064 000	492 000
Total Equity	30 484 000	33 450 000	15 164 000	592 000
Total Long-Term Debt	0	0	0	693 000
Total Current Debt	116 000	12 022 000	15 035 000	5 745 000
Total Equity and Debt	30 600 000	45 472 000	30 199 000	7 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	321 000	0	0
Revenue	0	321 000	0	0
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	949 000	244 000	95 000	79 000
Operating Profit	−949 000	77 000	−95 000	−79 000
Financial Income	110 000	33 186 000	29 944 000	6 534 000
Financial Costs	664 000	2 000	284 000	314 000
Financial Balance	−554 000	33 184 000	29 660 000	6 220 000
Dividends	1 500 000	15 000 000	15 000 000	5 700 000
Net Income	−1 503 000	33 261 000	29 572 000	6 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
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	1 529 000	329 000	129 000	439 000
Total Fixed Assets	1 554 000	354 000	154 000	464 000
Stock	0	0	0	0
Total Investments	19 996 000	10 850 000	0	0
Cash, Bank	9 049 000	208 000	29 665 000	63 000
Total Current Assets	29 045 000	45 118 000	30 045 000	6 566 000
Total Assets	30 600 000	45 472 000	30 199 000	7 030 000
Total Equity	30 484 000	33 450 000	15 164 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	693 000
Creditors	27 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	15 000 000	15 000 000	5 700 000
Other Current Debt	89 000	16 000	0	45 000
Total Current Debt	116 000	12 022 000	15 035 000	5 745 000
Total Equity and Debt	30 600 000	45 472 000	30 199 000	7 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,93 %	99,43 %	195,01 %	1 032,09 %
Debt-to-Equity Ratio	0	0	0	1,17
Operating Profit Margin	-	23,99 %	-	-
Current Ratio	250,39	3,75	2	1,14
Quick Ratio	250,39	3,75	2	1,14
Equity Ratio	1	0,74	0,5	0,08
Gross Profit Margin	-	100 %	-	-