NYBAKKE HOLDING AS

3142 VESTSKOGEN

Finances

Return on Equity

101,01 %

Current Ratio

890,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	797 000	1 722 000	2 582 000
Net Income	14 634 000	−947 000	−60 000	1 011 000
Total Assets	14 498 000	2 913 000	4 586 000	7 799 000
Total Equity	14 487 000	1 403 000	2 850 000	3 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	797 000	1 722 000	2 582 000
Expenditure	360 000	2 033 000	2 038 000	1 860 000
Operating Profit	−360 000	−1 236 000	−317 000	722 000
Financial Income	15 023 000	350 000	371 000	806 000
Financial Costs	28 000	46 000	186 000	383 000
Financial Balance	14 995 000	304 000	185 000	423 000
Earnings Before Tax	14 634 000	−932 000	−132 000	1 145 000
Tax	0	15 000	−73 000	134 000
Net Income	14 634 000	−947 000	−60 000	1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 706 000	637 000	2 496 000	4 826 000
Total Current Assets	9 792 000	2 277 000	2 089 000	2 972 000
Total Assets	14 498 000	2 913 000	4 586 000	7 799 000
Total Retained Equity	14 387 000	1 303 000	2 750 000	3 160 000
Total Equity	14 487 000	1 403 000	2 850 000	3 260 000
Total Long-Term Debt	0	1 275 000	1 492 000	3 561 000
Total Current Debt	11 000	235 000	244 000	978 000
Total Equity and Debt	14 498 000	2 913 000	4 586 000	7 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	797 000	1 620 000	2 244 000
Other Income	0	0	102 000	338 000
Revenue	0	797 000	1 722 000	2 582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	1 280 000	1 275 000	1 255 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	360 000	2 033 000	2 038 000	1 860 000
Operating Profit	−360 000	−1 236 000	−317 000	722 000
Financial Income	15 023 000	350 000	371 000	806 000
Financial Costs	28 000	46 000	186 000	383 000
Financial Balance	14 995 000	304 000	185 000	423 000
Dividends	1 550 000	500 000	0	500 000
Net Income	14 634 000	−947 000	−60 000	1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	0	0	2 256 000	4 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	77 000
Total Tangible Assets	0	0	2 256 000	4 589 000
Total Fiancial Fixed Assets	4 706 000	637 000	225 000	238 000
Total Fixed Assets	4 706 000	637 000	2 496 000	4 826 000
Stock	0	0	0	0
Total Investments	1 379 000	1 279 000	276 000	250 000
Cash, Bank	8 358 000	882 000	726 000	1 666 000
Total Current Assets	9 792 000	2 277 000	2 089 000	2 972 000
Total Assets	14 498 000	2 913 000	4 586 000	7 799 000
Total Equity	14 487 000	1 403 000	2 850 000	3 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 275 000	1 492 000	3 561 000
Creditors	1 000	8 000	15 000	36 000
Unpaid Taxes	1 000	120 000	121 000	197 000
Dividends	1 550 000	500 000	0	500 000
Other Current Debt	9 000	108 000	108 000	108 000
Total Current Debt	11 000	235 000	244 000	978 000
Total Equity and Debt	14 498 000	2 913 000	4 586 000	7 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,01 %	−67,5 %	−2,11 %	31,01 %
Debt-to-Equity Ratio	0	0,91	0,52	1,09
Operating Profit Margin	-	−155,08 %	−18,41 %	27,96 %
Current Ratio	890,18	9,69	8,56	3,04
Quick Ratio	890,18	9,69	8,56	3,04
Equity Ratio	1	0,48	0,62	0,42
Gross Profit Margin	-	100 %	100 %	100 %