NEUMANN BYGG AS

1414 TROLLÅSEN

Finances

Return on Equity

43,69 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 945 684 000	1 735 406 000	1 397 184 000	1 396 473 000
Net Income	60 171 000	29 637 000	−12 200 000	26 656 000
Total Assets	889 784 000	785 825 000	490 875 000	529 499 000
Total Equity	137 732 000	112 562 000	31 588 000	106 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 945 684 000	1 735 406 000	1 397 184 000	1 396 473 000
Expenditure	1 864 682 000	1 694 833 000	1 411 179 000	1 361 758 000
Operating Profit	81 002 000	40 573 000	−13 995 000	34 715 000
Financial Income	1 423 000	928 000	1 369 000	1 168 000
Financial Costs	4 679 000	3 189 000	1 809 000	945 000
Financial Balance	−3 256 000	−2 261 000	−440 000	223 000
Earnings Before Tax	77 746 000	38 312 000	−14 435 000	34 938 000
Tax	17 575 000	8 675 000	−2 235 000	8 282 000
Net Income	60 171 000	29 637 000	−12 200 000	26 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 421 000	141 588 000	121 435 000	132 120 000
Total Current Assets	660 363 000	644 237 000	369 440 000	397 379 000
Total Assets	889 784 000	785 825 000	490 875 000	529 499 000
Total Retained Equity	66 907 000	41 737 000	15 114 000	86 326 000
Total Equity	137 732 000	112 562 000	31 588 000	106 326 000
Total Long-Term Debt	400 000	5 130 000	8 193 000	15 092 000
Total Current Debt	751 652 000	668 133 000	451 094 000	408 081 000
Total Equity and Debt	889 784 000	785 825 000	490 875 000	529 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 940 124 000	1 732 497 000	1 394 216 000	1 393 670 000
Other Income	5 560 000	2 909 000	2 968 000	2 803 000
Revenue	1 945 684 000	1 735 406 000	1 397 184 000	1 396 473 000
Cost of Goods Sold	1 416 129 000	1 275 126 000	1 025 982 000	1 022 389 000
Salary Costs	248 166 000	224 722 000	218 238 000	181 759 000
Depreciation	30 007 000	19 088 000	13 155 000	12 360 000
Impairment	0	0	0	0
Expenditure	1 864 682 000	1 694 833 000	1 411 179 000	1 361 758 000
Operating Profit	81 002 000	40 573 000	−13 995 000	34 715 000
Financial Income	1 423 000	928 000	1 369 000	1 168 000
Financial Costs	4 679 000	3 189 000	1 809 000	945 000
Financial Balance	−3 256 000	−2 261 000	−440 000	223 000
Dividends	0	0	0	0
Net Income	60 171 000	29 637 000	−12 200 000	26 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 236 000	0	0	0
Total Intangible Assets	34 281 000	0	0	0
Real Eastate	195 140 000	87 163 000	121 435 000	123 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	195 140 000	87 163 000	121 435 000	123 507 000
Total Fiancial Fixed Assets	0	54 425 000	0	8 613 000
Total Fixed Assets	229 421 000	141 588 000	121 435 000	132 120 000
Stock	276 931 000	204 826 000	165 374 000	159 152 000
Total Investments	0	0	0	0
Cash, Bank	18 449 000	19 210 000	218 000	603 000
Total Current Assets	660 363 000	644 237 000	369 440 000	397 379 000
Total Assets	889 784 000	785 825 000	490 875 000	529 499 000
Total Equity	137 732 000	112 562 000	31 588 000	106 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	5 130 000	8 193 000	15 092 000
Creditors	510 212 000	476 140 000	344 996 000	311 597 000
Unpaid Taxes	44 846 000	41 827 000	31 409 000	28 677 000
Dividends	0	0	0	0
Other Current Debt	149 508 000	143 520 000	66 472 000	50 672 000
Total Current Debt	751 652 000	668 133 000	451 094 000	408 081 000
Total Equity and Debt	889 784 000	785 825 000	490 875 000	529 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,69 %	26,33 %	−38,62 %	25,07 %
Debt-to-Equity Ratio	0	0,05	0,26	0,14
Operating Profit Margin	4,16 %	2,34 %	−1 %	2,49 %
Current Ratio	0,88	0,96	0,82	0,97
Quick Ratio	1,39	1,39	1,29	1,6
Equity Ratio	0,15	0,14	0,06	0,2
Gross Profit Margin	27,22 %	26,52 %	26,57 %	26,79 %