NORPRO BYGG AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

255,45 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 256 000	19 793 000	12 651 000	13 487 000
Net Income	−2 087 000	268 000	130 000	391 000
Total Assets	5 651 000	4 678 000	6 986 000	4 074 000
Total Equity	−817 000	1 271 000	1 185 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 256 000	19 793 000	12 651 000	13 487 000
Expenditure	18 295 000	19 395 000	12 390 000	12 731 000
Operating Profit	−2 039 000	398 000	262 000	756 000
Financial Income	4 000	0	1 000	0
Financial Costs	69 000	54 000	96 000	254 000
Financial Balance	−65 000	−54 000	−95 000	−254 000
Earnings Before Tax	−2 103 000	344 000	167 000	502 000
Tax	−16 000	76 000	37 000	110 000
Net Income	−2 087 000	268 000	130 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	586 000	761 000	959 000
Total Current Assets	5 015 000	4 093 000	6 225 000	3 115 000
Total Assets	5 651 000	4 678 000	6 986 000	4 074 000
Total Retained Equity	−1 036 000	1 052 000	966 000	836 000
Total Equity	−817 000	1 271 000	1 185 000	1 055 000
Total Long-Term Debt	180 000	417 000	507 000	677 000
Total Current Debt	6 288 000	2 991 000	5 294 000	2 342 000
Total Equity and Debt	5 651 000	4 678 000	6 986 000	4 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 051 000	19 793 000	12 651 000	13 487 000
Other Income	206 000	0	0	0
Revenue	16 256 000	19 793 000	12 651 000	13 487 000
Cost of Goods Sold	14 666 000	15 785 000	9 439 000	8 257 000
Salary Costs	2 290 000	2 602 000	1 978 000	3 356 000
Depreciation	189 000	176 000	198 000	172 000
Impairment	0	0	0	0
Expenditure	18 295 000	19 395 000	12 390 000	12 731 000
Operating Profit	−2 039 000	398 000	262 000	756 000
Financial Income	4 000	0	1 000	0
Financial Costs	69 000	54 000	96 000	254 000
Financial Balance	−65 000	−54 000	−95 000	−254 000
Dividends	0	183 000	0	0
Net Income	−2 087 000	268 000	130 000	391 000

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	0	0
Fixtures	636 000	586 000	761 000	959 000
Total Tangible Assets	636 000	586 000	761 000	959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	636 000	586 000	761 000	959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	596 000	138 000	602 000
Total Current Assets	5 015 000	4 093 000	6 225 000	3 115 000
Total Assets	5 651 000	4 678 000	6 986 000	4 074 000
Total Equity	−817 000	1 271 000	1 185 000	1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	417 000	507 000	677 000
Creditors	4 618 000	2 241 000	3 517 000	1 147 000
Unpaid Taxes	434 000	118 000	659 000	586 000
Dividends	0	183 000	0	0
Other Current Debt	1 237 000	547 000	989 000	608 000
Total Current Debt	6 288 000	2 991 000	5 294 000	2 342 000
Total Equity and Debt	5 651 000	4 678 000	6 986 000	4 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,45 %	21,09 %	10,97 %	37,06 %
Debt-to-Equity Ratio	−0,22	0,33	0,43	0,64
Operating Profit Margin	−12,54 %	2,01 %	2,07 %	5,61 %
Current Ratio	0,8	1,37	1,18	1,33
Quick Ratio	0,8	1,37	1,18	1,33
Equity Ratio	−0,14	0,27	0,17	0,26
Gross Profit Margin	9,78 %	20,25 %	25,39 %	38,78 %