NYBØMARKA BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

11,33 %

Current Ratio

5,47

Debt-to-Equity Ratio

7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 336 000	1 326 000	1 247 000
Net Income	347 000	567 000	525 000	266 000
Total Assets	25 168 000	25 274 000	25 350 000	25 229 000
Total Equity	3 063 000	2 717 000	2 150 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 336 000	1 326 000	1 247 000
Expenditure	593 000	495 000	446 000	579 000
Operating Profit	743 000	841 000	880 000	668 000
Financial Income	16 000	7 000	7 000	9 000
Financial Costs	412 000	281 000	362 000	412 000
Financial Balance	−396 000	−274 000	−355 000	−403 000
Earnings Before Tax	347 000	567 000	880 000	668 000
Tax	0	0	0	0
Net Income	347 000	567 000	525 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 840 000	24 840 000	24 840 000	24 840 000
Total Current Assets	328 000	434 000	510 000	389 000
Total Assets	25 168 000	25 274 000	25 350 000	25 229 000
Total Retained Equity	3 003 000	2 657 000	2 090 000	1 565 000
Total Equity	3 063 000	2 717 000	2 150 000	1 625 000
Total Long-Term Debt	22 045 000	22 500 000	23 137 000	23 586 000
Total Current Debt	60 000	57 000	64 000	18 000
Total Equity and Debt	25 168 000	25 274 000	25 350 000	25 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 336 000	1 336 000	0	0
Other Income	0	0	1 326 000	1 247 000
Revenue	1 336 000	1 336 000	1 326 000	1 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	593 000	495 000	446 000	579 000
Operating Profit	743 000	841 000	880 000	668 000
Financial Income	16 000	7 000	7 000	9 000
Financial Costs	412 000	281 000	362 000	412 000
Financial Balance	−396 000	−274 000	−355 000	−403 000
Dividends	0	0	0	0
Net Income	347 000	567 000	525 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 840 000	24 840 000	24 840 000	24 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 840 000	24 840 000	24 840 000	24 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 840 000	24 840 000	24 840 000	24 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	329 000	444 000	318 000
Total Current Assets	328 000	434 000	510 000	389 000
Total Assets	25 168 000	25 274 000	25 350 000	25 229 000
Total Equity	3 063 000	2 717 000	2 150 000	1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 045 000	22 500 000	23 137 000	23 586 000
Creditors	0	23 000	10 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	34 000	54 000	18 000
Total Current Debt	60 000	57 000	64 000	18 000
Total Equity and Debt	25 168 000	25 274 000	25 350 000	25 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	20,87 %	24,42 %	16,37 %
Debt-to-Equity Ratio	7,2	8,28	10,76	14,51
Operating Profit Margin	55,61 %	62,95 %	66,37 %	53,57 %
Current Ratio	5,47	7,61	7,97	21,61
Quick Ratio	5,47	7,61	7,97	21,61
Equity Ratio	0,12	0,11	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %