NYBORG HOLDING 1 AS

2340 LØTEN

Finances

Return on Equity

0,1 %

Current Ratio

36,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	63 000	41 000	48 000
Net Income	4 000	307 000	−425 000	1 718 000
Total Assets	3 904 000	3 867 000	3 847 000	5 078 000
Total Equity	3 843 000	3 839 000	3 532 000	4 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	63 000	41 000	48 000
Expenditure	138 000	25 000	521 000	10 000
Operating Profit	189 000	38 000	−480 000	37 000
Financial Income	22 000	293 000	86 000	1 692 000
Financial Costs	167 000	6 000	22 000	0
Financial Balance	−145 000	287 000	64 000	1 692 000
Earnings Before Tax	44 000	325 000	−415 000	1 729 000
Tax	40 000	17 000	10 000	11 000
Net Income	4 000	307 000	−425 000	1 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 833 000	1 907 000	1 436 000	1 391 000
Total Current Assets	2 071 000	1 960 000	2 411 000	3 688 000
Total Assets	3 904 000	3 867 000	3 847 000	5 078 000
Total Retained Equity	3 393 000	3 389 000	3 082 000	3 807 000
Total Equity	3 843 000	3 839 000	3 532 000	4 257 000
Total Long-Term Debt	4 000	7 000	0	0
Total Current Debt	56 000	20 000	315 000	821 000
Total Equity and Debt	3 904 000	3 867 000	3 847 000	5 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	63 000	41 000	48 000
Other Income	0	0	0	0
Revenue	327 000	63 000	41 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	25 000	521 000	10 000
Operating Profit	189 000	38 000	−480 000	37 000
Financial Income	22 000	293 000	86 000	1 692 000
Financial Costs	167 000	6 000	22 000	0
Financial Balance	−145 000	287 000	64 000	1 692 000
Dividends	0	0	300 000	800 000
Net Income	4 000	307 000	−425 000	1 718 000

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	1 833 000	1 907 000	1 436 000	1 391 000
Total Fixed Assets	1 833 000	1 907 000	1 436 000	1 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	413 000	865 000	635 000
Total Current Assets	2 071 000	1 960 000	2 411 000	3 688 000
Total Assets	3 904 000	3 867 000	3 847 000	5 078 000
Total Equity	3 843 000	3 839 000	3 532 000	4 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	7 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	12 000	10 000	6 000	11 000
Dividends	0	0	300 000	800 000
Other Current Debt	0	0	0	0
Total Current Debt	56 000	20 000	315 000	821 000
Total Equity and Debt	3 904 000	3 867 000	3 847 000	5 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	8 %	−12,03 %	40,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,8 %	60,32 %	−1 170,73 %	77,08 %
Current Ratio	36,98	98	7,65	4,49
Quick Ratio	36,98	98	7,65	4,49
Equity Ratio	0,98	0,99	0,92	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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