NYBRUFOSSEN INVEST AS

3611 KONGSBERG

Finances

Return on Equity

93,29 %

Current Ratio

0,19

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 903 000	2 804 000	2 757 000	21 527 000
Net Income	11 320 000	1 018 000	739 000	15 305 000
Total Assets	42 759 000	28 601 000	15 914 000	9 428 000
Total Equity	12 134 000	6 514 000	5 496 000	4 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 903 000	2 804 000	2 757 000	21 527 000
Expenditure	2 239 000	2 205 000	2 001 000	2 028 000
Operating Profit	664 000	599 000	756 000	19 500 000
Financial Income	11 385 000	899 000	192 000	140 000
Financial Costs	628 000	432 000	51 000	164 000
Financial Balance	10 757 000	467 000	141 000	−24 000
Earnings Before Tax	11 421 000	1 066 000	897 000	19 477 000
Tax	101 000	48 000	159 000	4 171 000
Net Income	11 320 000	1 018 000	739 000	15 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 336 000	27 229 000	14 972 000	7 194 000
Total Current Assets	2 423 000	1 372 000	942 000	2 234 000
Total Assets	42 759 000	28 601 000	15 914 000	9 428 000
Total Retained Equity	11 591 000	5 971 000	4 953 000	4 214 000
Total Equity	12 134 000	6 514 000	5 496 000	4 757 000
Total Long-Term Debt	17 769 000	21 523 000	9 557 000	3 253 000
Total Current Debt	12 855 000	563 000	861 000	1 418 000
Total Equity and Debt	42 759 000	28 601 000	15 914 000	9 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 903 000	2 804 000	2 757 000	21 527 000
Revenue	2 903 000	2 804 000	2 757 000	21 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	346 000
Impairment	0	0	0	0
Expenditure	2 239 000	2 205 000	2 001 000	2 028 000
Operating Profit	664 000	599 000	756 000	19 500 000
Financial Income	11 385 000	899 000	192 000	140 000
Financial Costs	628 000	432 000	51 000	164 000
Financial Balance	10 757 000	467 000	141 000	−24 000
Dividends	5 700 000	0	0	11 000 000
Net Income	11 320 000	1 018 000	739 000	15 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	9 591 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	9 591 000	0	0
Total Fiancial Fixed Assets	40 336 000	17 638 000	14 972 000	7 194 000
Total Fixed Assets	40 336 000	27 229 000	14 972 000	7 194 000
Stock	0	0	0	0
Total Investments	707 000	707 000	707 000	707 000
Cash, Bank	1 549 000	40 000	232 000	1 519 000
Total Current Assets	2 423 000	1 372 000	942 000	2 234 000
Total Assets	42 759 000	28 601 000	15 914 000	9 428 000
Total Equity	12 134 000	6 514 000	5 496 000	4 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 769 000	21 523 000	9 557 000	3 253 000
Creditors	17 000	32 000	64 000	0
Unpaid Taxes	66 000	0	0	0
Dividends	5 700 000	0	0	11 000 000
Other Current Debt	12 281 000	2 000	43 000	500 000
Total Current Debt	12 855 000	563 000	861 000	1 418 000
Total Equity and Debt	42 759 000	28 601 000	15 914 000	9 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,29 %	15,63 %	13,45 %	321,74 %
Debt-to-Equity Ratio	1,46	3,3	1,74	0,68
Operating Profit Margin	22,87 %	21,36 %	27,42 %	90,58 %
Current Ratio	0,19	2,44	1,09	1,58
Quick Ratio	0,19	2,44	1,09	1,58
Equity Ratio	0,28	0,23	0,35	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %