NORSK BYGGPLAN AS

4353 KLEPP STASJON

Finances

Return on Equity

61,19 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	179 000	87 000	149 000
Net Income	−134 000	−31 000	−89 000	−31 000
Total Assets	462 000	536 000	323 000	257 000
Total Equity	−219 000	−86 000	−54 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	179 000	87 000	149 000
Expenditure	241 000	210 000	171 000	175 000
Operating Profit	−123 000	−31 000	−85 000	−26 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	0	5 000	6 000
Financial Balance	−10 000	0	−5 000	−5 000
Earnings Before Tax	−134 000	−31 000	−89 000	−31 000
Tax	0	0	0	0
Net Income	−134 000	−31 000	−89 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	462 000	536 000	323 000	257 000
Total Assets	462 000	536 000	323 000	257 000
Total Retained Equity	−372 000	−239 000	−207 000	−118 000
Total Equity	−219 000	−86 000	−54 000	35 000
Total Long-Term Debt	65 000	54 000	54 000	49 000
Total Current Debt	616 000	568 000	324 000	173 000
Total Equity and Debt	462 000	536 000	323 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	179 000	87 000	149 000
Other Income	0	0	0	0
Revenue	118 000	179 000	87 000	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	66 000	34 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	210 000	171 000	175 000
Operating Profit	−123 000	−31 000	−85 000	−26 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	0	5 000	6 000
Financial Balance	−10 000	0	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−134 000	−31 000	−89 000	−31 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	85 000
Cash, Bank	64 000	140 000	54 000	122 000
Total Current Assets	462 000	536 000	323 000	257 000
Total Assets	462 000	536 000	323 000	257 000
Total Equity	−219 000	−86 000	−54 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	54 000	54 000	49 000
Creditors	50 000	47 000	44 000	41 000
Unpaid Taxes	−8 000	11 000	−10 000	7 000
Dividends	0	0	0	0
Other Current Debt	574 000	510 000	290 000	125 000
Total Current Debt	616 000	568 000	324 000	173 000
Total Equity and Debt	462 000	536 000	323 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,19 %	36,05 %	164,81 %	−88,57 %
Debt-to-Equity Ratio	−0,3	−0,63	−1	1,4
Operating Profit Margin	−104,24 %	−17,32 %	−97,7 %	−17,45 %
Current Ratio	0,75	0,94	1	1,49
Quick Ratio	0,75	0,94	1	1,49
Equity Ratio	−0,47	−0,16	−0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %