NYBONIA KYST AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

−4,8 %

Current Ratio

2,08

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 987 000	6 040 000	4 607 000	124 216 000
Net Income	−1 892 000	−2 729 000	527 000	118 358 000
Total Assets	88 893 000	98 839 000	96 750 000	225 325 000
Total Equity	39 432 000	40 687 000	37 552 000	49 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 987 000	6 040 000	4 607 000	124 216 000
Expenditure	9 223 000	8 575 000	3 376 000	4 908 000
Operating Profit	−1 237 000	−2 535 000	1 231 000	119 309 000
Financial Income	1 000	53 000	2 000	8 000
Financial Costs	1 173 000	1 004 000	546 000	626 000
Financial Balance	−1 172 000	−951 000	−544 000	−618 000
Earnings Before Tax	−2 408 000	−3 485 000	687 000	118 691 000
Tax	−516 000	−756 000	160 000	334 000
Net Income	−1 892 000	−2 729 000	527 000	118 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 224 000	88 244 000	89 454 000	218 299 000
Total Current Assets	4 669 000	10 595 000	7 296 000	7 027 000
Total Assets	88 893 000	98 839 000	96 750 000	225 325 000
Total Retained Equity	7 831 000	9 723 000	12 452 000	23 924 000
Total Equity	39 432 000	40 687 000	37 552 000	49 024 000
Total Long-Term Debt	47 212 000	56 393 000	44 620 000	32 522 000
Total Current Debt	2 249 000	1 759 000	14 578 000	143 779 000
Total Equity and Debt	88 893 000	98 839 000	96 750 000	225 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 977 000	5 975 000	4 607 000	123 504 000
Other Income	10 000	65 000	0	713 000
Revenue	7 987 000	6 040 000	4 607 000	124 216 000
Cost of Goods Sold	2 097 000	997 000	343 000	252 000
Salary Costs	2 931 000	2 331 000	1 523 000	2 315 000
Depreciation	1 370 000	1 341 000	468 000	1 525 000
Impairment	0	0	0	0
Expenditure	9 223 000	8 575 000	3 376 000	4 908 000
Operating Profit	−1 237 000	−2 535 000	1 231 000	119 309 000
Financial Income	1 000	53 000	2 000	8 000
Financial Costs	1 173 000	1 004 000	546 000	626 000
Financial Balance	−1 172 000	−951 000	−544 000	−618 000
Dividends	0	0	12 000 000	0
Net Income	−1 892 000	−2 729 000	527 000	118 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 727 000	29 727 000	29 727 000	29 727 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 786 000	122 000	0	0
Total Tangible Assets	15 452 000	15 122 000	16 332 000	5 755 000
Total Fiancial Fixed Assets	39 045 000	43 395 000	43 395 000	182 817 000
Total Fixed Assets	84 224 000	88 244 000	89 454 000	218 299 000
Stock	371 000	434 000	136 000	0
Total Investments	0	0	0	0
Cash, Bank	2 077 000	2 072 000	7 035 000	6 718 000
Total Current Assets	4 669 000	10 595 000	7 296 000	7 027 000
Total Assets	88 893 000	98 839 000	96 750 000	225 325 000
Total Equity	39 432 000	40 687 000	37 552 000	49 024 000
Short-Term Group Debt	0	0	0	104 626 000
Total Long-Term Debt	47 212 000	56 393 000	44 620 000	32 522 000
Creditors	398 000	211 000	1 229 000	190 000
Unpaid Taxes	675 000	496 000	559 000	37 694 000
Dividends	0	0	12 000 000	0
Other Current Debt	1 177 000	1 052 000	790 000	1 269 000
Total Current Debt	2 249 000	1 759 000	14 578 000	143 779 000
Total Equity and Debt	88 893 000	98 839 000	96 750 000	225 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	−6,71 %	1,4 %	241,43 %
Debt-to-Equity Ratio	1,2	1,39	1,19	0,66
Operating Profit Margin	−15,49 %	−41,97 %	26,72 %	96,05 %
Current Ratio	2,08	6,02	0,5	0,05
Quick Ratio	2,49	8	0,51	0,05
Equity Ratio	0,44	0,41	0,39	0,22
Gross Profit Margin	73,74 %	83,49 %	92,55 %	99,8 %