NBBO UTBYGGING AS

3015 DRAMMEN

Finances

Return on Equity

5,77 %

Current Ratio

98,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	0	475 000	2 160 000
Net Income	3 825 000	6 988 000	3 058 000	9 196 000
Total Assets	66 584 000	63 174 000	56 149 000	59 936 000
Total Equity	66 283 000	62 458 000	55 469 000	52 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	0	475 000	2 160 000
Expenditure	1 870 000	1 903 000	1 755 000	1 672 000
Operating Profit	−1 537 000	−1 903 000	−1 280 000	488 000
Financial Income	5 347 000	8 709 000	4 248 000	9 313 000
Financial Costs	0	60 000	40 000	356 000
Financial Balance	5 347 000	8 649 000	4 208 000	8 957 000
Earnings Before Tax	3 810 000	6 747 000	2 927 000	9 444 000
Tax	−15 000	−242 000	−131 000	248 000
Net Income	3 825 000	6 988 000	3 058 000	9 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 925 000	41 517 000	44 629 000	39 346 000
Total Current Assets	29 659 000	21 657 000	11 519 000	20 590 000
Total Assets	66 584 000	63 174 000	56 149 000	59 936 000
Total Retained Equity	64 278 000	60 453 000	53 464 000	50 406 000
Total Equity	66 283 000	62 458 000	55 469 000	52 411 000
Total Long-Term Debt	0	0	0	6 250 000
Total Current Debt	301 000	716 000	680 000	1 275 000
Total Equity and Debt	66 584 000	63 174 000	56 149 000	59 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	0	475 000	0
Other Income	0	0	0	2 160 000
Revenue	333 000	0	475 000	2 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	485 000	485 000	411 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 870 000	1 903 000	1 755 000	1 672 000
Operating Profit	−1 537 000	−1 903 000	−1 280 000	488 000
Financial Income	5 347 000	8 709 000	4 248 000	9 313 000
Financial Costs	0	60 000	40 000	356 000
Financial Balance	5 347 000	8 649 000	4 208 000	8 957 000
Dividends	0	0	0	0
Net Income	3 825 000	6 988 000	3 058 000	9 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 588 000	2 573 000	2 331 000	2 201 000
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	35 336 000	38 944 000	42 298 000	37 146 000
Total Fixed Assets	36 925 000	41 517 000	44 629 000	39 346 000
Stock	4 842 000	4 583 000	4 583 000	4 583 000
Total Investments	0	0	0	0
Cash, Bank	23 633 000	16 468 000	6 616 000	15 039 000
Total Current Assets	29 659 000	21 657 000	11 519 000	20 590 000
Total Assets	66 584 000	63 174 000	56 149 000	59 936 000
Total Equity	66 283 000	62 458 000	55 469 000	52 411 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	0	0	0	6 250 000
Creditors	1 000	70 000	2 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	646 000	678 000	1 211 000
Total Current Debt	301 000	716 000	680 000	1 275 000
Total Equity and Debt	66 584 000	63 174 000	56 149 000	59 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	11,19 %	5,51 %	17,55 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	−461,56 %	-	−269,47 %	22,59 %
Current Ratio	98,53	30,25	16,94	16,15
Quick Ratio	−6,53	−5,6	−2,95	−6,22
Equity Ratio	1	0,99	0,99	0,87
Gross Profit Margin	100 %	-	100 %	100 %