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5132 NYBORG

Finances

Return on Equity

1 592,31 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 725 000	208 388 000	193 420 000	171 756 000
Net Income	17 595 000	22 250 000	24 941 000	21 019 000
Total Assets	48 212 000	53 920 000	71 367 000	38 564 000
Total Equity	1 105 000	1 093 000	1 093 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 725 000	208 388 000	193 420 000	171 756 000
Expenditure	239 528 000	179 759 000	161 735 000	145 244 000
Operating Profit	24 197 000	28 629 000	31 684 000	26 512 000
Financial Income	3 685 000	1 819 000	2 367 000	1 500 000
Financial Costs	5 324 000	1 922 000	2 143 000	1 072 000
Financial Balance	−1 639 000	−103 000	224 000	428 000
Earnings Before Tax	22 558 000	28 525 000	31 908 000	26 940 000
Tax	4 963 000	6 276 000	6 967 000	5 921 000
Net Income	17 595 000	22 250 000	24 941 000	21 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	424 000	8 714 000	8 319 000
Total Current Assets	47 806 000	53 496 000	62 653 000	30 245 000
Total Assets	48 212 000	53 920 000	71 367 000	38 564 000
Total Retained Equity	1 000 000	988 000	988 000	988 000
Total Equity	1 105 000	1 093 000	1 093 000	1 093 000
Total Long-Term Debt	7 000	9 000	0	1 000
Total Current Debt	47 100 000	52 818 000	70 274 000	37 470 000
Total Equity and Debt	48 212 000	53 920 000	71 367 000	38 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 695 000	208 384 000	172 861 000	149 492 000
Other Income	29 000	4 000	20 558 000	22 264 000
Revenue	263 725 000	208 388 000	193 420 000	171 756 000
Cost of Goods Sold	229 105 000	174 491 000	156 987 000	140 471 000
Salary Costs	0	0	0	0
Depreciation	55 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	239 528 000	179 759 000	161 735 000	145 244 000
Operating Profit	24 197 000	28 629 000	31 684 000	26 512 000
Financial Income	3 685 000	1 819 000	2 367 000	1 500 000
Financial Costs	5 324 000	1 922 000	2 143 000	1 072 000
Financial Balance	−1 639 000	−103 000	224 000	428 000
Dividends	17 583 000	22 250 000	702 000	592 000
Net Income	17 595 000	22 250 000	24 941 000	21 019 000

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	214 000	232 000	0	0
Total Tangible Assets	214 000	232 000	0	0
Total Fiancial Fixed Assets	192 000	192 000	8 714 000	8 319 000
Total Fixed Assets	406 000	424 000	8 714 000	8 319 000
Stock	2 752 000	2 230 000	0	0
Total Investments	0	0	0	8 920 000
Cash, Bank	0	0	2 929 000	1 176 000
Total Current Assets	47 806 000	53 496 000	62 653 000	30 245 000
Total Assets	48 212 000	53 920 000	71 367 000	38 564 000
Total Equity	1 105 000	1 093 000	1 093 000	1 093 000
Short-Term Group Debt	0	997 000	31 709 000	27 167 000
Total Long-Term Debt	7 000	9 000	0	1 000
Creditors	11 470 000	7 245 000	6 379 000	6 979 000
Unpaid Taxes	157 000	0	0	0
Dividends	17 583 000	22 250 000	702 000	592 000
Other Current Debt	12 926 000	16 060 000	31 352 000	2 573 000
Total Current Debt	47 100 000	52 818 000	70 274 000	37 470 000
Total Equity and Debt	48 212 000	53 920 000	71 367 000	38 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 592,31 %	2 035,68 %	2 281,88 %	1 923,06 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	9,18 %	13,74 %	16,38 %	15,44 %
Current Ratio	1,01	1,01	0,89	0,81
Quick Ratio	1,08	1,06	0,89	0,81
Equity Ratio	0,02	0,02	0,02	0,03
Gross Profit Margin	13,13 %	16,27 %	18,84 %	18,21 %