NYBORG INDUSTRIER AS

6905 FLORØ

Finances

Return on Equity

108,62 %

Current Ratio

51,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	0	0	0
Net Income	8 598 000	829 000	−803 000	3 513 000
Total Assets	8 048 000	8 229 000	7 378 000	12 142 000
Total Equity	7 916 000	8 168 000	7 339 000	8 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	0	0	0
Expenditure	185 000	186 000	226 000	152 000
Operating Profit	49 000	−186 000	−226 000	−152 000
Financial Income	8 550 000	1 015 000	−577 000	4 403 000
Financial Costs	1 000	0	0	738 000
Financial Balance	8 549 000	1 015 000	−577 000	3 665 000
Earnings Before Tax	8 598 000	829 000	−803 000	3 513 000
Tax	0	0	0	0
Net Income	8 598 000	829 000	−803 000	3 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 000	1 423 000	1 623 000	452 000
Total Current Assets	6 821 000	6 806 000	5 756 000	11 690 000
Total Assets	8 048 000	8 229 000	7 378 000	12 142 000
Total Retained Equity	7 616 000	7 868 000	7 039 000	7 842 000
Total Equity	7 916 000	8 168 000	7 339 000	8 142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	61 000	39 000	4 000 000
Total Equity and Debt	8 048 000	8 229 000	7 378 000	12 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	0	0	0
Other Income	0	0	0	0
Revenue	234 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	11 000
Impairment	0	0	0	0
Expenditure	185 000	186 000	226 000	152 000
Operating Profit	49 000	−186 000	−226 000	−152 000
Financial Income	8 550 000	1 015 000	−577 000	4 403 000
Financial Costs	1 000	0	0	738 000
Financial Balance	8 549 000	1 015 000	−577 000	3 665 000
Dividends	0	0	0	4 000 000
Net Income	8 598 000	829 000	−803 000	3 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	821 000	821 000	821 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	0	0	0
Total Tangible Assets	875 000	821 000	821 000	0
Total Fiancial Fixed Assets	352 000	602 000	802 000	452 000
Total Fixed Assets	1 227 000	1 423 000	1 623 000	452 000
Stock	0	0	0	0
Total Investments	775 000	1 295 000	2 053 000	10 762 000
Cash, Bank	6 010 000	3 161 000	3 553 000	928 000
Total Current Assets	6 821 000	6 806 000	5 756 000	11 690 000
Total Assets	8 048 000	8 229 000	7 378 000	12 142 000
Total Equity	7 916 000	8 168 000	7 339 000	8 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	0	0	0
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	4 000 000
Other Current Debt	71 000	61 000	39 000	4 000 000
Total Current Debt	132 000	61 000	39 000	4 000 000
Total Equity and Debt	8 048 000	8 229 000	7 378 000	12 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,62 %	10,15 %	−10,94 %	43,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,94 %	-	-	-
Current Ratio	51,67	111,57	147,59	2,92
Quick Ratio	51,67	111,57	147,59	2,92
Equity Ratio	0,98	0,99	0,99	0,67
Gross Profit Margin	100 %	-	-	-