NYBORG EIENDOM OG INDUSTRI AS

3182 HORTEN

Finances

Share Ownership

Return on Equity

10,7 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	285 000	1 139 000	384 000
Net Income	152 000	53 000	416 000	198 000
Total Assets	1 620 000	1 672 000	2 115 000	1 755 000
Total Equity	1 420 000	1 268 000	1 215 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	285 000	1 139 000	384 000
Expenditure	56 000	76 000	750 000	50 000
Operating Profit	194 000	209 000	389 000	334 000
Financial Income	0	0	111 000	0
Financial Costs	0	111 000	0	83 000
Financial Balance	0	−111 000	111 000	−83 000
Earnings Before Tax	194 000	98 000	500 000	251 000
Tax	42 000	45 000	84 000	53 000
Net Income	152 000	53 000	416 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 559 000	1 593 000	1 627 000	1 660 000
Total Current Assets	61 000	79 000	488 000	95 000
Total Assets	1 620 000	1 672 000	2 115 000	1 755 000
Total Retained Equity	1 310 000	1 158 000	1 105 000	776 000
Total Equity	1 420 000	1 268 000	1 215 000	876 000
Total Long-Term Debt	0	185 000	363 000	760 000
Total Current Debt	200 000	219 000	537 000	119 000
Total Equity and Debt	1 620 000	1 672 000	2 115 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	43 000	970 000	9 000
Other Income	230 000	242 000	169 000	375 000
Revenue	250 000	285 000	1 139 000	384 000
Cost of Goods Sold	8 000	0	1 000	9 000
Salary Costs	0	0	552 000	0
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	56 000	76 000	750 000	50 000
Operating Profit	194 000	209 000	389 000	334 000
Financial Income	0	0	111 000	0
Financial Costs	0	111 000	0	83 000
Financial Balance	0	−111 000	111 000	−83 000
Dividends	0	0	0	0
Net Income	152 000	53 000	416 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 559 000	1 593 000	1 627 000	1 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 559 000	1 593 000	1 627 000	1 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 559 000	1 593 000	1 627 000	1 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	80 000	376 000	71 000
Total Current Assets	61 000	79 000	488 000	95 000
Total Assets	1 620 000	1 672 000	2 115 000	1 755 000
Total Equity	1 420 000	1 268 000	1 215 000	876 000
Short-Term Group Debt	92 000	111 000	111 000	0
Total Long-Term Debt	0	185 000	363 000	760 000
Creditors	5 000	1 000	1 000	0
Unpaid Taxes	57 000	62 000	299 000	66 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	66 000	0
Total Current Debt	200 000	219 000	537 000	119 000
Total Equity and Debt	1 620 000	1 672 000	2 115 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	4,18 %	34,24 %	22,6 %
Debt-to-Equity Ratio	0	0,15	0,3	0,87
Operating Profit Margin	77,6 %	73,33 %	34,15 %	86,98 %
Current Ratio	0,31	0,36	0,91	0,8
Quick Ratio	0,31	0,36	0,91	0,8
Equity Ratio	0,88	0,76	0,57	0,5
Gross Profit Margin	96,8 %	100 %	99,91 %	97,66 %