NELYBYGG AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

−503,85 %

Current Ratio

1,21

Debt-to-Equity Ratio

25,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 092 000	5 785 000	2 961 000	2 135 000
Net Income	−131 000	53 000	68 000	50 000
Total Assets	1 002 000	693 000	545 000	484 000
Total Equity	26 000	157 000	105 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 092 000	5 785 000	2 961 000	2 135 000
Expenditure	4 235 000	5 709 000	2 856 000	2 063 000
Operating Profit	−143 000	77 000	105 000	71 000
Financial Income	2 000	0	0	0
Financial Costs	27 000	9 000	11 000	7 000
Financial Balance	−25 000	−9 000	−11 000	−7 000
Earnings Before Tax	−168 000	68 000	94 000	64 000
Tax	−37 000	15 000	25 000	14 000
Net Income	−131 000	53 000	68 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	165 000	225 000	291 000
Total Current Assets	364 000	528 000	320 000	193 000
Total Assets	1 002 000	693 000	545 000	484 000
Total Retained Equity	−4 000	127 000	75 000	6 000
Total Equity	26 000	157 000	105 000	36 000
Total Long-Term Debt	675 000	77 000	221 000	248 000
Total Current Debt	301 000	458 000	219 000	199 000
Total Equity and Debt	1 002 000	693 000	545 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 090 000	5 785 000	2 961 000	2 135 000
Other Income	3 000	0	0	0
Revenue	4 092 000	5 785 000	2 961 000	2 135 000
Cost of Goods Sold	2 599 000	3 475 000	1 285 000	1 305 000
Salary Costs	1 206 000	1 312 000	876 000	472 000
Depreciation	106 000	60 000	60 000	15 000
Impairment	0	0	0	0
Expenditure	4 235 000	5 709 000	2 856 000	2 063 000
Operating Profit	−143 000	77 000	105 000	71 000
Financial Income	2 000	0	0	0
Financial Costs	27 000	9 000	11 000	7 000
Financial Balance	−25 000	−9 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	−131 000	53 000	68 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	609 000	165 000	225 000	285 000
Total Tangible Assets	609 000	165 000	225 000	285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	639 000	165 000	225 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	294 000	78 000	132 000
Total Current Assets	364 000	528 000	320 000	193 000
Total Assets	1 002 000	693 000	545 000	484 000
Total Equity	26 000	157 000	105 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	77 000	221 000	248 000
Creditors	14 000	21 000	37 000	7 000
Unpaid Taxes	108 000	186 000	78 000	66 000
Dividends	0	0	0	0
Other Current Debt	179 000	232 000	95 000	126 000
Total Current Debt	301 000	458 000	219 000	199 000
Total Equity and Debt	1 002 000	693 000	545 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−503,85 %	33,76 %	64,76 %	138,89 %
Debt-to-Equity Ratio	25,96	0,49	2,1	6,89
Operating Profit Margin	−3,49 %	1,33 %	3,55 %	3,33 %
Current Ratio	1,21	1,15	1,46	0,97
Quick Ratio	1,21	1,15	1,46	0,97
Equity Ratio	0,03	0,23	0,19	0,07
Gross Profit Margin	36,49 %	39,93 %	56,6 %	38,88 %