NØTTERØY BYGG AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

50,18 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	517 000	1 027 000	1 638 000
Net Income	142 000	−146 000	−22 000	159 000
Total Assets	445 000	235 000	407 000	462 000
Total Equity	283 000	141 000	288 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	517 000	1 027 000	1 638 000
Expenditure	691 000	664 000	1 048 000	1 465 000
Operating Profit	142 000	−146 000	−22 000	173 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	142 000	−146 000	−22 000	173 000
Tax	0	0	0	14 000
Net Income	142 000	−146 000	−22 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	15 000	10 000	47 000
Total Current Assets	396 000	220 000	397 000	415 000
Total Assets	445 000	235 000	407 000	462 000
Total Retained Equity	253 000	111 000	258 000	279 000
Total Equity	283 000	141 000	288 000	309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	94 000	119 000	152 000
Total Equity and Debt	445 000	235 000	407 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	513 000	1 024 000	1 638 000
Other Income	0	4 000	3 000	0
Revenue	832 000	517 000	1 027 000	1 638 000
Cost of Goods Sold	71 000	106 000	323 000	666 000
Salary Costs	487 000	423 000	539 000	572 000
Depreciation	3 000	10 000	10 000	17 000
Impairment	0	0	0	0
Expenditure	691 000	664 000	1 048 000	1 465 000
Operating Profit	142 000	−146 000	−22 000	173 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	142 000	−146 000	−22 000	159 000

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	0	10 000	0
Fixtures	49 000	0	0	47 000
Total Tangible Assets	49 000	0	10 000	47 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	49 000	15 000	10 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	220 000	163 000	229 000
Total Current Assets	396 000	220 000	397 000	415 000
Total Assets	445 000	235 000	407 000	462 000
Total Equity	283 000	141 000	288 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	6 000	0
Unpaid Taxes	112 000	52 000	63 000	91 000
Dividends	0	0	0	0
Other Current Debt	50 000	39 000	51 000	47 000
Total Current Debt	162 000	94 000	119 000	152 000
Total Equity and Debt	445 000	235 000	407 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,18 %	−103,55 %	−7,64 %	51,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,07 %	−28,24 %	−2,14 %	10,56 %
Current Ratio	2,44	2,34	3,34	2,73
Quick Ratio	2,44	2,34	3,34	2,73
Equity Ratio	0,64	0,6	0,71	0,67
Gross Profit Margin	91,47 %	79,5 %	68,55 %	59,34 %