NYBUÅSEN UTBYGGING AS
3921 PORSGRUNN
Return on Equity
808,07 %
Current Ratio
4,64
Debt-to-Equity Ratio
159,31
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 36 839 000 | |
| Net Income | 1 802 000 | |
| Total Assets | 45 563 000 | |
| Total Equity | 223 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 36 839 000 | |
| Expenditure | 122 000 | |
| Operating Profit | 2 310 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 2 310 000 | |
| Tax | 508 000 | |
| Net Income | 1 802 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 45 563 000 | |
| Total Assets | 45 563 000 | |
| Total Retained Equity | 199 000 | |
| Total Equity | 223 000 | |
| Total Long-Term Debt | 35 526 000 | |
| Total Current Debt | 9 813 000 | |
| Total Equity and Debt | 45 563 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 36 839 000 | |
| Other Income | 0 | |
| Revenue | 36 839 000 | |
| Cost of Goods Sold | 52 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 122 000 | |
| Operating Profit | 2 310 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 2 000 000 | |
| Net Income | 1 802 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 3 570 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2 526 000 | |
| Total Current Assets | 45 563 000 | |
| Total Assets | 45 563 000 | |
| Total Equity | 223 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 35 526 000 | |
| Creditors | 4 663 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 2 000 000 | |
| Other Current Debt | 3 150 000 | |
| Total Current Debt | 9 813 000 | |
| Total Equity and Debt | 45 563 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 808,07 % | |
| Debt-to-Equity Ratio | 159,31 | |
| Operating Profit Margin | 6,27 % | |
| Current Ratio | 4,64 | |
| Quick Ratio | 7,3 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 99,86 % |
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