NORSK BYGGTJENESTE AS

0164 OSLO

Finances

Return on Equity

74,92 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 030 000	70 890 000	56 404 000	55 532 000
Net Income	10 936 000	7 200 000	3 159 000	5 636 000
Total Assets	45 656 000	43 774 000	33 911 000	38 043 000
Total Equity	14 596 000	13 660 000	13 461 000	13 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 030 000	70 890 000	56 404 000	55 532 000
Expenditure	66 988 000	61 107 000	53 220 000	49 267 000
Operating Profit	12 042 000	9 783 000	3 184 000	6 264 000
Financial Income	715 000	356 000	358 000	618 000
Financial Costs	316 000	85 000	75 000	41 000
Financial Balance	399 000	271 000	283 000	577 000
Earnings Before Tax	12 441 000	10 054 000	3 467 000	6 841 000
Tax	1 505 000	2 854 000	307 000	1 204 000
Net Income	10 936 000	7 200 000	3 159 000	5 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 992 000	14 796 000	13 072 000	12 830 000
Total Current Assets	29 664 000	28 978 000	20 839 000	25 213 000
Total Assets	45 656 000	43 774 000	33 911 000	38 043 000
Total Retained Equity	9 596 000	8 660 000	8 461 000	8 301 000
Total Equity	14 596 000	13 660 000	13 461 000	13 302 000
Total Long-Term Debt	0	0	−19 000	−19 000
Total Current Debt	31 060 000	30 112 000	20 469 000	24 760 000
Total Equity and Debt	45 656 000	43 772 000	33 911 000	38 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 460 000	70 332 000	55 870 000	55 033 000
Other Income	570 000	558 000	533 000	499 000
Revenue	79 030 000	70 890 000	56 404 000	55 532 000
Cost of Goods Sold	11 213 000	8 903 000	6 566 000	5 306 000
Salary Costs	35 043 000	33 683 000	28 439 000	24 987 000
Depreciation	8 894 000	8 831 000	9 314 000	7 477 000
Impairment	1 224 000	1 224 000	0	0
Expenditure	66 988 000	61 107 000	53 220 000	49 267 000
Operating Profit	12 042 000	9 783 000	3 184 000	6 264 000
Financial Income	715 000	356 000	358 000	618 000
Financial Costs	316 000	85 000	75 000	41 000
Financial Balance	399 000	271 000	283 000	577 000
Dividends	10 000 000	7 000 000	3 000 000	6 000 000
Net Income	10 936 000	7 200 000	3 159 000	5 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 442 000	14 696 000	12 972 000	12 730 000
Fixtures	1 496 000	0	0	0
Total Tangible Assets	13 938 000	14 696 000	12 972 000	12 730 000
Total Fiancial Fixed Assets	2 047 000	100 000	100 000	100 000
Total Fixed Assets	15 992 000	14 796 000	13 072 000	12 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 336 000	18 333 000	12 824 000	15 401 000
Total Current Assets	29 664 000	28 978 000	20 839 000	25 213 000
Total Assets	45 656 000	43 774 000	33 911 000	38 043 000
Total Equity	14 596 000	13 660 000	13 461 000	13 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−19 000	−19 000
Creditors	2 209 000	3 493 000	2 290 000	3 897 000
Unpaid Taxes	3 492 000	3 228 000	2 818 000	2 275 000
Dividends	10 000 000	7 000 000	3 000 000	6 000 000
Other Current Debt	12 732 000	13 537 000	12 054 000	11 385 000
Total Current Debt	31 060 000	30 112 000	20 469 000	24 760 000
Total Equity and Debt	45 656 000	43 772 000	33 911 000	38 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,92 %	52,71 %	23,47 %	42,37 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	15,24 %	13,8 %	5,64 %	11,28 %
Current Ratio	0,96	0,96	1,02	1,02
Quick Ratio	0,96	0,96	1,02	1,02
Equity Ratio	0,32	0,31	0,4	0,35
Gross Profit Margin	85,81 %	87,44 %	88,36 %	90,45 %