NYBORG HANDELSPARK HOLDING AS

7011 TRONDHEIM

Finances

Return on Equity

2,46 %

Current Ratio

897,29

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	657 000	233 000	−884 000	−1 322 000
Total Assets	105 904 000	102 336 000	100 765 000	100 194 000
Total Equity	26 655 000	25 998 000	25 766 000	26 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	90 000	90 000	92 000
Operating Profit	−94 000	−90 000	−90 000	−92 000
Financial Income	3 846 000	2 315 000	1 796 000	1 656 000
Financial Costs	2 910 000	1 926 000	2 840 000	3 259 000
Financial Balance	936 000	389 000	−1 044 000	−1 603 000
Earnings Before Tax	842 000	299 000	−1 134 000	−1 695 000
Tax	185 000	67 000	−249 000	−373 000
Net Income	657 000	233 000	−884 000	−1 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 623 000	99 808 000	99 875 000	99 626 000
Total Current Assets	6 281 000	2 528 000	890 000	568 000
Total Assets	105 904 000	102 336 000	100 765 000	100 194 000
Total Retained Equity	−3 445 000	−4 102 000	−4 334 000	−3 450 000
Total Equity	26 655 000	25 998 000	25 766 000	26 650 000
Total Long-Term Debt	79 242 000	76 332 000	74 659 000	73 117 000
Total Current Debt	7 000	5 000	340 000	427 000
Total Equity and Debt	105 904 000	102 336 000	100 765 000	100 194 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	90 000	90 000	92 000
Operating Profit	−94 000	−90 000	−90 000	−92 000
Financial Income	3 846 000	2 315 000	1 796 000	1 656 000
Financial Costs	2 910 000	1 926 000	2 840 000	3 259 000
Financial Balance	936 000	389 000	−1 044 000	−1 603 000
Dividends	0	0	0	0
Net Income	657 000	233 000	−884 000	−1 322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000 000	2 185 000	2 252 000	2 003 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	97 623 000	97 623 000	97 623 000	97 623 000
Total Fixed Assets	99 623 000	99 808 000	99 875 000	99 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 466 000	217 000	890 000	568 000
Total Current Assets	6 281 000	2 528 000	890 000	568 000
Total Assets	105 904 000	102 336 000	100 765 000	100 194 000
Total Equity	26 655 000	25 998 000	25 766 000	26 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 242 000	76 332 000	74 659 000	73 117 000
Creditors	7 000	5 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	334 000	427 000
Total Current Debt	7 000	5 000	340 000	427 000
Total Equity and Debt	105 904 000	102 336 000	100 765 000	100 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	0,9 %	−3,43 %	−4,96 %
Debt-to-Equity Ratio	2,97	2,94	2,9	2,74
Operating Profit Margin	-	-	-	-
Current Ratio	897,29	505,6	2,62	1,33
Quick Ratio	897,29	505,6	2,62	1,33
Equity Ratio	0,25	0,25	0,26	0,27
Gross Profit Margin	-	-	-	-