ARVID NYBORG AS

8403 SORTLAND

Finances

Return on Equity

−2,9 %

Current Ratio

5,94

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 110 000	124 046 000	546 348 000	560 870 000
Net Income	−2 889 000	25 045 000	24 402 000	14 446 000
Total Assets	140 782 000	148 368 000	483 732 000	482 556 000
Total Equity	99 611 000	105 000 000	167 722 000	147 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 110 000	124 046 000	546 348 000	560 870 000
Expenditure	102 426 000	101 443 000	509 578 000	534 597 000
Operating Profit	3 684 000	22 602 000	36 769 000	26 273 000
Financial Income	676 000	4 220 000	1 621 000	1 876 000
Financial Costs	6 558 000	827 000	7 255 000	9 854 000
Financial Balance	−5 882 000	3 393 000	−5 634 000	−7 978 000
Earnings Before Tax	−2 198 000	25 995 000	31 135 000	18 294 000
Tax	691 000	950 000	6 733 000	3 848 000
Net Income	−2 889 000	25 045 000	24 402 000	14 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 442 000	37 411 000	248 876 000	273 079 000
Total Current Assets	104 341 000	110 957 000	234 857 000	209 477 000
Total Assets	140 782 000	148 368 000	483 732 000	482 556 000
Total Retained Equity	96 057 000	101 446 000	97 957 000	80 974 000
Total Equity	99 611 000	105 000 000	167 722 000	147 113 000
Total Long-Term Debt	23 606 000	24 134 000	250 466 000	272 911 000
Total Current Debt	17 565 000	19 233 000	65 544 000	62 531 000
Total Equity and Debt	140 782 000	148 368 000	483 732 000	482 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 018 000	105 498 000	532 851 000	560 448 000
Other Income	93 000	18 547 000	13 497 000	422 000
Revenue	106 110 000	124 046 000	546 348 000	560 870 000
Cost of Goods Sold	75 624 000	76 216 000	397 238 000	424 292 000
Salary Costs	14 188 000	13 129 000	72 161 000	76 415 000
Depreciation	4 444 000	3 979 000	19 527 000	21 962 000
Impairment	0	0	0	0
Expenditure	102 426 000	101 443 000	509 578 000	534 597 000
Operating Profit	3 684 000	22 602 000	36 769 000	26 273 000
Financial Income	676 000	4 220 000	1 621 000	1 876 000
Financial Costs	6 558 000	827 000	7 255 000	9 854 000
Financial Balance	−5 882 000	3 393 000	−5 634 000	−7 978 000
Dividends	0	0	1 327 000	0
Net Income	−2 889 000	25 045 000	24 402 000	14 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 185 000	26 710 000	189 910 000	199 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 257 000	10 701 000	56 457 000	69 376 000
Total Tangible Assets	36 442 000	37 411 000	246 368 000	268 774 000
Total Fiancial Fixed Assets	0	0	2 508 000	4 305 000
Total Fixed Assets	36 442 000	37 411 000	248 876 000	273 079 000
Stock	15 231 000	9 223 000	141 613 000	145 292 000
Total Investments	74 434 000	75 069 000	13 585 000	12 509 000
Cash, Bank	4 665 000	12 711 000	41 278 000	27 166 000
Total Current Assets	104 341 000	110 957 000	234 857 000	209 477 000
Total Assets	140 782 000	148 368 000	483 732 000	482 556 000
Total Equity	99 611 000	105 000 000	167 722 000	147 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 606 000	24 134 000	250 466 000	272 911 000
Creditors	7 403 000	7 890 000	28 290 000	36 536 000
Unpaid Taxes	3 051 000	2 434 000	8 377 000	8 047 000
Dividends	0	0	1 327 000	0
Other Current Debt	6 003 000	7 447 000	8 330 000	8 957 000
Total Current Debt	17 565 000	19 233 000	65 544 000	62 531 000
Total Equity and Debt	140 782 000	148 368 000	483 732 000	482 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	23,85 %	14,55 %	9,82 %
Debt-to-Equity Ratio	0,24	0,23	1,49	1,86
Operating Profit Margin	3,47 %	18,22 %	6,73 %	4,68 %
Current Ratio	5,94	5,77	3,58	3,35
Quick Ratio	44,7	11,08	−3,09	−2,53
Equity Ratio	0,71	0,71	0,35	0,3
Gross Profit Margin	28,73 %	38,56 %	27,29 %	24,35 %