NORBYGG EIENDOM AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

33,4 %

Current Ratio

−7,07

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 689 000	1 942 000	1 858 000	1 659 000
Net Income	1 710 000	626 000	151 000	343 000
Total Assets	12 370 000	13 200 000	13 236 000	12 631 000
Total Equity	5 120 000	3 410 000	2 784 000	2 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 689 000	1 942 000	1 858 000	1 659 000
Expenditure	1 165 000	909 000	955 000	728 000
Operating Profit	2 525 000	1 032 000	903 000	931 000
Financial Income	1 000	0	0	0
Financial Costs	333 000	312 000	627 000	492 000
Financial Balance	−332 000	−312 000	−627 000	−492 000
Earnings Before Tax	2 193 000	720 000	276 000	439 000
Tax	482 000	94 000	125 000	97 000
Net Income	1 710 000	626 000	151 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 656 000	11 923 000	12 253 000	11 619 000
Total Current Assets	2 714 000	1 278 000	983 000	1 012 000
Total Assets	12 370 000	13 200 000	13 236 000	12 631 000
Total Retained Equity	3 652 000	1 942 000	1 316 000	1 165 000
Total Equity	5 120 000	3 410 000	2 784 000	2 633 000
Total Long-Term Debt	7 634 000	9 321 000	9 500 000	8 918 000
Total Current Debt	−384 000	470 000	952 000	1 080 000
Total Equity and Debt	12 370 000	13 200 000	13 236 000	12 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000	0	0
Other Income	3 689 000	1 919 000	1 858 000	1 659 000
Revenue	3 689 000	1 942 000	1 858 000	1 659 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	224 000	0	0	0
Depreciation	188 000	222 000	201 000	51 000
Impairment	0	0	0	0
Expenditure	1 165 000	909 000	955 000	728 000
Operating Profit	2 525 000	1 032 000	903 000	931 000
Financial Income	1 000	0	0	0
Financial Costs	333 000	312 000	627 000	492 000
Financial Balance	−332 000	−312 000	−627 000	−492 000
Dividends	0	0	0	0
Net Income	1 710 000	626 000	151 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 466 000	11 532 000	11 569 000	11 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	390 000	685 000	0
Total Tangible Assets	9 656 000	11 923 000	12 253 000	11 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 656 000	11 923 000	12 253 000	11 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 586 000	1 212 000	862 000	97 000
Total Current Assets	2 714 000	1 278 000	983 000	1 012 000
Total Assets	12 370 000	13 200 000	13 236 000	12 631 000
Total Equity	5 120 000	3 410 000	2 784 000	2 633 000
Short-Term Group Debt	−550 000	266 000	476 000	796 000
Total Long-Term Debt	7 634 000	9 321 000	9 500 000	8 918 000
Creditors	36 000	72 000	323 000	179 000
Unpaid Taxes	7 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	65 000	−2 000	8 000
Total Current Debt	−384 000	470 000	952 000	1 080 000
Total Equity and Debt	12 370 000	13 200 000	13 236 000	12 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,4 %	18,36 %	5,42 %	13,03 %
Debt-to-Equity Ratio	1,49	2,73	3,41	3,39
Operating Profit Margin	68,45 %	53,14 %	48,6 %	56,12 %
Current Ratio	−7,07	2,72	1,03	0,94
Quick Ratio	−7,07	2,72	1,03	0,94
Equity Ratio	0,41	0,26	0,21	0,21
Gross Profit Margin	100 %	99,64 %	100 %	100 %