NORBYGG ASKØY AS

5304 HETLEVIK

Finances

Share Ownership

Return on Equity

10,28 %

Current Ratio

1,09

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	165 000	3 247 000
Net Income	−200 000	−443 000	−690 000	−576 000
Total Assets	3 535 000	3 513 000	3 494 000	4 163 000
Total Equity	−1 946 000	−1 746 000	−1 303 000	−612 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	165 000	3 247 000
Expenditure	87 000	473 000	701 000	3 608 000
Operating Profit	93 000	−293 000	−536 000	−361 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	293 000	152 000	155 000	217 000
Financial Balance	−293 000	−151 000	−154 000	−214 000
Earnings Before Tax	−200 000	−443 000	−690 000	−576 000
Tax	0	0	0	0
Net Income	−200 000	−443 000	−690 000	−576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 510 000	3 510 000	3 460 000	3 460 000
Total Current Assets	25 000	3 000	34 000	703 000
Total Assets	3 535 000	3 513 000	3 494 000	4 163 000
Total Retained Equity	−2 940 000	−2 740 000	−2 297 000	−1 606 000
Total Equity	−1 946 000	−1 746 000	−1 303 000	−612 000
Total Long-Term Debt	5 458 000	5 221 000	4 030 000	0
Total Current Debt	23 000	39 000	766 000	4 775 000
Total Equity and Debt	3 535 000	3 513 000	3 494 000	4 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 247 000
Other Income	180 000	180 000	165 000	0
Revenue	180 000	180 000	165 000	3 247 000
Cost of Goods Sold	0	0	0	3 460 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	473 000	701 000	3 608 000
Operating Profit	93 000	−293 000	−536 000	−361 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	293 000	152 000	155 000	217 000
Financial Balance	−293 000	−151 000	−154 000	−214 000
Dividends	0	0	0	0
Net Income	−200 000	−443 000	−690 000	−576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 510 000	3 510 000	3 460 000	3 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 510 000	3 510 000	3 460 000	3 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 510 000	3 510 000	3 460 000	3 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	3 000	20 000	702 000
Total Current Assets	25 000	3 000	34 000	703 000
Total Assets	3 535 000	3 513 000	3 494 000	4 163 000
Total Equity	−1 946 000	−1 746 000	−1 303 000	−612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 458 000	5 221 000	4 030 000	0
Creditors	23 000	30 000	53 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	713 000	293 000
Total Current Debt	23 000	39 000	766 000	4 775 000
Total Equity and Debt	3 535 000	3 513 000	3 494 000	4 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	25,37 %	52,95 %	94,12 %
Debt-to-Equity Ratio	−2,8	−2,99	−3,09	−0
Operating Profit Margin	51,67 %	−162,78 %	−324,85 %	−11,12 %
Current Ratio	1,09	0,08	0,04	0,15
Quick Ratio	1,09	0,08	0,04	0,15
Equity Ratio	−0,55	−0,5	−0,37	−0,15
Gross Profit Margin	100 %	100 %	100 %	−6,56 %