NORGESBYGG AS

8214 FAUSKE

Finances

Share Ownership

Return on Equity

170,65 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 181 000	9 137 000	14 078 000	14 837 000
Net Income	1 913 000	−986 000	−610 000	−447 000
Total Assets	3 314 000	1 303 000	2 565 000	2 561 000
Total Equity	1 121 000	−792 000	194 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 181 000	9 137 000	14 078 000	14 837 000
Expenditure	11 229 000	10 102 000	14 689 000	15 280 000
Operating Profit	1 953 000	−966 000	−611 000	−443 000
Financial Income	2 000	2 000	0	0
Financial Costs	25 000	22 000	3 000	4 000
Financial Balance	−23 000	−20 000	−3 000	−4 000
Earnings Before Tax	1 930 000	−986 000	−614 000	−447 000
Tax	17 000	0	−4 000	0
Net Income	1 913 000	−986 000	−610 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	468 000	270 000	330 000
Total Current Assets	2 869 000	835 000	2 296 000	2 231 000
Total Assets	3 314 000	1 303 000	2 565 000	2 561 000
Total Retained Equity	1 066 000	−846 000	139 000	749 000
Total Equity	1 121 000	−792 000	194 000	803 000
Total Long-Term Debt	750 000	802 000	0	0
Total Current Debt	1 444 000	1 293 000	2 372 000	1 758 000
Total Equity and Debt	3 314 000	1 303 000	2 565 000	2 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 149 000	9 099 000	14 067 000	14 837 000
Other Income	33 000	38 000	11 000	0
Revenue	13 181 000	9 137 000	14 078 000	14 837 000
Cost of Goods Sold	4 758 000	3 019 000	3 145 000	6 478 000
Salary Costs	5 558 000	5 774 000	8 284 000	7 079 000
Depreciation	143 000	181 000	160 000	263 000
Impairment	0	0	0	0
Expenditure	11 229 000	10 102 000	14 689 000	15 280 000
Operating Profit	1 953 000	−966 000	−611 000	−443 000
Financial Income	2 000	2 000	0	0
Financial Costs	25 000	22 000	3 000	4 000
Financial Balance	−23 000	−20 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	1 913 000	−986 000	−610 000	−447 000

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	9 000	32 000	54 000
Fixtures	445 000	459 000	238 000	276 000
Total Tangible Assets	445 000	468 000	270 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	468 000	270 000	330 000
Stock	28 000	27 000	49 000	46 000
Total Investments	0	0	0	0
Cash, Bank	1 828 000	675 000	1 009 000	377 000
Total Current Assets	2 869 000	835 000	2 296 000	2 231 000
Total Assets	3 314 000	1 303 000	2 565 000	2 561 000
Total Equity	1 121 000	−792 000	194 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	802 000	0	0
Creditors	146 000	251 000	413 000	329 000
Unpaid Taxes	774 000	439 000	1 092 000	717 000
Dividends	0	0	0	0
Other Current Debt	506 000	602 000	867 000	711 000
Total Current Debt	1 444 000	1 293 000	2 372 000	1 758 000
Total Equity and Debt	3 314 000	1 303 000	2 565 000	2 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,65 %	124,49 %	−314,43 %	−55,67 %
Debt-to-Equity Ratio	0,67	−1,01	0	0
Operating Profit Margin	14,82 %	−10,57 %	−4,34 %	−2,99 %
Current Ratio	1,99	0,65	0,97	1,27
Quick Ratio	2,03	0,66	0,99	1,3
Equity Ratio	0,34	−0,61	0,08	0,31
Gross Profit Margin	63,9 %	66,96 %	77,66 %	56,34 %