NYBRYGGA EIENDOM AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−19,68 %

Current Ratio

−4,07

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	308 000	359 000	758 000
Net Income	−182 000	−252 000	−61 000	257 000
Total Assets	2 897 000	3 284 000	3 380 000	3 509 000
Total Equity	925 000	1 107 000	1 360 000	1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	308 000	359 000	758 000
Expenditure	352 000	656 000	436 000	429 000
Operating Profit	−160 000	−348 000	−77 000	329 000
Financial Income	4 000	0	0	0
Financial Costs	52 000	0	1 000	0
Financial Balance	−48 000	0	−1 000	0
Earnings Before Tax	−208 000	−348 000	−78 000	329 000
Tax	−26 000	−96 000	−17 000	72 000
Net Income	−182 000	−252 000	−61 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 519 000	3 157 000	3 227 000	3 297 000
Total Current Assets	−622 000	126 000	153 000	212 000
Total Assets	2 897 000	3 284 000	3 380 000	3 509 000
Total Retained Equity	651 000	834 000	1 086 000	1 147 000
Total Equity	925 000	1 107 000	1 360 000	1 421 000
Total Long-Term Debt	1 819 000	143 000	219 000	217 000
Total Current Debt	153 000	2 034 000	1 801 000	1 871 000
Total Equity and Debt	2 897 000	3 284 000	3 380 000	3 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	280 000	359 000	746 000
Other Income	140 000	28 000	0	12 000
Revenue	192 000	308 000	359 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	25 000	143 000	205 000
Depreciation	70 000	70 000	70 000	78 000
Impairment	0	0	0	0
Expenditure	352 000	656 000	436 000	429 000
Operating Profit	−160 000	−348 000	−77 000	329 000
Financial Income	4 000	0	0	0
Financial Costs	52 000	0	1 000	0
Financial Balance	−48 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−182 000	−252 000	−61 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 519 000	3 157 000	3 227 000	3 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 519 000	3 157 000	3 227 000	3 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 519 000	3 157 000	3 227 000	3 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−657 000	33 000	115 000	200 000
Total Current Assets	−622 000	126 000	153 000	212 000
Total Assets	2 897 000	3 284 000	3 380 000	3 509 000
Total Equity	925 000	1 107 000	1 360 000	1 421 000
Short-Term Group Debt	0	1 864 000	1 764 000	1 764 000
Total Long-Term Debt	1 819 000	143 000	219 000	217 000
Creditors	153 000	174 000	8 000	0
Unpaid Taxes	−12 000	2 000	7 000	14 000
Dividends	0	0	0	0
Other Current Debt	12 000	13 000	23 000	24 000
Total Current Debt	153 000	2 034 000	1 801 000	1 871 000
Total Equity and Debt	2 897 000	3 284 000	3 380 000	3 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,68 %	−22,76 %	−4,49 %	18,09 %
Debt-to-Equity Ratio	1,97	0,13	0,16	0,15
Operating Profit Margin	−83,33 %	−112,99 %	−21,45 %	43,4 %
Current Ratio	−4,07	0,06	0,08	0,11
Quick Ratio	−4,07	0,06	0,08	0,11
Equity Ratio	0,32	0,34	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %