NBYGG AS

0281 OSLO

Finances

Share Ownership

Return on Equity

48,7 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	21 827 000	16 329 000	25 722 000	16 131 000
Net Income	806 000	488 000	1 663 000	1 127 000
Total Assets	8 298 000	5 018 000	6 524 000	5 661 000
Total Equity	1 655 000	1 792 000	1 548 000	1 885 000

Income (NOK)	2021	2020	2019	2018
Revenue	21 827 000	16 329 000	25 722 000	16 131 000
Expenditure	20 679 000	15 272 000	23 491 000	14 653 000
Operating Profit	1 148 000	1 058 000	2 231 000	1 479 000
Financial Income	48 000	20 000	29 000	7 000
Financial Costs	190 000	216 000	126 000	22 000
Financial Balance	−142 000	−196 000	−97 000	−15 000
Earnings Before Tax	1 006 000	862 000	2 134 000	1 463 000
Tax	201 000	374 000	471 000	336 000
Net Income	806 000	488 000	1 663 000	1 127 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	123 000	1 514 000	945 000	555 000
Total Current Assets	8 175 000	3 505 000	5 579 000	5 106 000
Total Assets	8 298 000	5 018 000	6 524 000	5 661 000
Total Retained Equity	1 625 000	1 762 000	1 518 000	1 855 000
Total Equity	1 655 000	1 792 000	1 548 000	1 885 000
Total Long-Term Debt	2 000	1 662 000	1 045 000	585 000
Total Current Debt	6 642 000	1 564 000	3 931 000	3 191 000
Total Equity and Debt	8 298 000	5 018 000	6 524 000	5 661 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 023 000	16 329 000	25 666 000	16 131 000
Other Income	3 805 000	0	56 000	0
Revenue	21 827 000	16 329 000	25 722 000	16 131 000
Cost of Goods Sold	15 679 000	13 337 000	15 302 000	7 284 000
Salary Costs	3 616 000	−785 000	1 812 000	237 000
Depreciation	265 000	438 000	182 000	111 000
Impairment	0	0	0	0
Expenditure	20 679 000	15 272 000	23 491 000	14 653 000
Operating Profit	1 148 000	1 058 000	2 231 000	1 479 000
Financial Income	48 000	20 000	29 000	7 000
Financial Costs	190 000	216 000	126 000	22 000
Financial Balance	−142 000	−196 000	−97 000	−15 000
Dividends	943 000	0	2 000 000	0
Net Income	806 000	488 000	1 663 000	1 127 000

Balance details (NOK)	2021	2020	2019	2018
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	67 000	1 514 000	945 000	555 000
Total Tangible Assets	67 000	1 514 000	945 000	555 000
Total Fiancial Fixed Assets	56 000	0	0	0
Total Fixed Assets	123 000	1 514 000	945 000	555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	853 000	1 508 000	4 237 000	3 500 000
Total Current Assets	8 175 000	3 505 000	5 579 000	5 106 000
Total Assets	8 298 000	5 018 000	6 524 000	5 661 000
Total Equity	1 655 000	1 792 000	1 548 000	1 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 662 000	1 045 000	585 000
Creditors	3 090 000	481 000	189 000	1 428 000
Unpaid Taxes	1 460 000	437 000	164 000	1 277 000
Dividends	943 000	0	2 000 000	0
Other Current Debt	923 000	194 000	1 180 000	155 000
Total Current Debt	6 642 000	1 564 000	3 931 000	3 191 000
Total Equity and Debt	8 298 000	5 018 000	6 524 000	5 661 000

Financial indicators	2021	2020	2019	2018
Return on Equity	48,7 %	27,23 %	107,43 %	59,79 %
Debt-to-Equity Ratio	0	0,93	0,68	0,31
Operating Profit Margin	5,26 %	6,48 %	8,67 %	9,17 %
Current Ratio	1,23	2,24	1,42	1,6
Quick Ratio	1,23	2,24	1,42	1,6
Equity Ratio	0,2	0,36	0,24	0,33
Gross Profit Margin	28,17 %	18,32 %	40,51 %	54,84 %