BYBORG EIENDOM AS

5224 NESTTUN

Finances

Return on Equity

−38,68 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−386 000	8 197 000	−449 000	−443 000
Total Assets	1 725 000	2 046 000	26 026 000	30 327 000
Total Equity	998 000	1 384 000	5 723 000	6 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	236 000	698 000	1 063 000	508 000
Operating Profit	−384 000	−698 000	−1 063 000	−508 000
Financial Income	27 000	8 904 000	489 000	0
Financial Costs	30 000	9 000	1 000	61 000
Financial Balance	−3 000	8 895 000	488 000	−61 000
Earnings Before Tax	−386 000	8 197 000	−575 000	−569 000
Tax	0	0	−127 000	−125 000
Net Income	−386 000	8 197 000	−449 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	433 000	25 459 000	393 000
Total Current Assets	1 012 000	1 613 000	567 000	29 934 000
Total Assets	1 725 000	2 046 000	26 026 000	30 327 000
Total Retained Equity	898 000	1 284 000	5 623 000	6 071 000
Total Equity	998 000	1 384 000	5 723 000	6 171 000
Total Long-Term Debt	0	0	19 271 000	23 255 000
Total Current Debt	727 000	662 000	1 033 000	900 000
Total Equity and Debt	1 725 000	2 046 000	26 026 000	30 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	236 000	698 000	1 063 000	508 000
Operating Profit	−384 000	−698 000	−1 063 000	−508 000
Financial Income	27 000	8 904 000	489 000	0
Financial Costs	30 000	9 000	1 000	61 000
Financial Balance	−3 000	8 895 000	488 000	−61 000
Dividends	0	12 807 000	0	0
Net Income	−386 000	8 197 000	−449 000	−443 000

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	2 000	6 000	10 000
Total Tangible Assets	0	2 000	6 000	10 000
Total Fiancial Fixed Assets	713 000	431 000	25 453 000	383 000
Total Fixed Assets	713 000	433 000	25 459 000	393 000
Stock	0	148 000	148 000	148 000
Total Investments	0	0	0	0
Cash, Bank	221 000	1 169 000	261 000	9 000
Total Current Assets	1 012 000	1 613 000	567 000	29 934 000
Total Assets	1 725 000	2 046 000	26 026 000	30 327 000
Total Equity	998 000	1 384 000	5 723 000	6 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 271 000	23 255 000
Creditors	133 000	13 000	409 000	276 000
Unpaid Taxes	0	0	0	0
Dividends	0	12 807 000	0	0
Other Current Debt	594 000	649 000	624 000	624 000
Total Current Debt	727 000	662 000	1 033 000	900 000
Total Equity and Debt	1 725 000	2 046 000	26 026 000	30 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,68 %	592,27 %	−7,85 %	−7,18 %
Debt-to-Equity Ratio	0	0	3,37	3,77
Operating Profit Margin	-	-	-	-
Current Ratio	1,39	2,44	0,55	33,26
Quick Ratio	1,39	3,14	0,64	39,81
Equity Ratio	0,58	0,68	0,22	0,2
Gross Profit Margin	-	-	-	-