CEV NYBORG AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

28,1 %

Current Ratio

1,38

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 365 000	5 233 000	6 435 000	5 781 000
Net Income	1 348 000	1 448 000	248 000	2 330 000
Total Assets	28 997 000	40 124 000	36 272 000	31 860 000
Total Equity	4 797 000	5 180 000	5 516 000	5 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 365 000	5 233 000	6 435 000	5 781 000
Expenditure	2 814 000	2 823 000	2 494 000	2 208 000
Operating Profit	2 550 000	2 410 000	3 941 000	3 573 000
Financial Income	213 000	36 000	46 000	84 000
Financial Costs	1 036 000	589 000	3 669 000	669 000
Financial Balance	−823 000	−553 000	−3 623 000	−585 000
Earnings Before Tax	1 728 000	1 857 000	317 000	2 987 000
Tax	380 000	408 000	70 000	657 000
Net Income	1 348 000	1 448 000	248 000	2 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 473 000	23 365 000	24 096 000	23 012 000
Total Current Assets	6 524 000	16 759 000	12 176 000	8 848 000
Total Assets	28 997 000	40 124 000	36 272 000	31 860 000
Total Retained Equity	4 697 000	5 080 000	5 416 000	5 483 000
Total Equity	4 797 000	5 180 000	5 516 000	5 583 000
Total Long-Term Debt	19 465 000	31 250 000	30 351 000	22 463 000
Total Current Debt	4 736 000	3 695 000	405 000	3 814 000
Total Equity and Debt	28 997 000	40 124 000	36 272 000	31 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 007 000	4 964 000	6 114 000	5 493 000
Other Income	358 000	269 000	321 000	288 000
Revenue	5 365 000	5 233 000	6 435 000	5 781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	923 000	906 000	783 000	750 000
Impairment	0	0	0	0
Expenditure	2 814 000	2 823 000	2 494 000	2 208 000
Operating Profit	2 550 000	2 410 000	3 941 000	3 573 000
Financial Income	213 000	36 000	46 000	84 000
Financial Costs	1 036 000	589 000	3 669 000	669 000
Financial Balance	−823 000	−553 000	−3 623 000	−585 000
Dividends	0	0	0	0
Net Income	1 348 000	1 448 000	248 000	2 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 413 000	23 294 000	24 096 000	23 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	71 000	0	2 000
Total Tangible Assets	22 473 000	23 365 000	24 096 000	23 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 473 000	23 365 000	24 096 000	23 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 724 000	15 082 000	11 660 000	8 757 000
Total Current Assets	6 524 000	16 759 000	12 176 000	8 848 000
Total Assets	28 997 000	40 124 000	36 272 000	31 860 000
Total Equity	4 797 000	5 180 000	5 516 000	5 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 465 000	31 250 000	30 351 000	22 463 000
Creditors	12 000	10 000	0	0
Unpaid Taxes	269 000	290 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 455 000	3 395 000	405 000	3 814 000
Total Current Debt	4 736 000	3 695 000	405 000	3 814 000
Total Equity and Debt	28 997 000	40 124 000	36 272 000	31 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,1 %	27,95 %	4,5 %	41,73 %
Debt-to-Equity Ratio	4,06	6,03	5,5	4,02
Operating Profit Margin	47,53 %	46,05 %	61,24 %	61,81 %
Current Ratio	1,38	4,54	30,06	2,32
Quick Ratio	1,38	4,54	30,06	2,32
Equity Ratio	0,17	0,13	0,15	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %