NORRØNABYGGET AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

3,11 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 086 000	1 743 000	2 096 000	2 158 000
Net Income	239 000	431 000	685 000	661 000
Total Assets	22 542 000	23 212 000	23 694 000	23 655 000
Total Equity	7 690 000	7 622 000	7 424 000	7 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 086 000	1 743 000	2 096 000	2 158 000
Expenditure	1 309 000	864 000	804 000	721 000
Operating Profit	778 000	879 000	1 292 000	1 436 000
Financial Income	0	0	0	0
Financial Costs	471 000	326 000	414 000	590 000
Financial Balance	−471 000	−326 000	−414 000	−590 000
Earnings Before Tax	307 000	553 000	879 000	847 000
Tax	68 000	122 000	193 000	186 000
Net Income	239 000	431 000	685 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 771 000	22 008 000	21 671 000	21 291 000
Total Current Assets	771 000	1 204 000	2 023 000	2 365 000
Total Assets	22 542 000	23 212 000	23 694 000	23 655 000
Total Retained Equity	1 960 000	1 891 000	1 694 000	1 458 000
Total Equity	7 690 000	7 622 000	7 424 000	7 189 000
Total Long-Term Debt	13 158 000	14 042 000	14 890 000	15 050 000
Total Current Debt	1 694 000	1 548 000	1 379 000	1 417 000
Total Equity and Debt	22 542 000	23 212 000	23 694 000	23 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 086 000	1 743 000	2 096 000	2 158 000
Other Income	0	0	0	0
Revenue	2 086 000	1 743 000	2 096 000	2 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	584 000	440 000	430 000	413 000
Impairment	0	0	0	0
Expenditure	1 309 000	864 000	804 000	721 000
Operating Profit	778 000	879 000	1 292 000	1 436 000
Financial Income	0	0	0	0
Financial Costs	471 000	326 000	414 000	590 000
Financial Balance	−471 000	−326 000	−414 000	−590 000
Dividends	0	0	0	0
Net Income	239 000	431 000	685 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 706 000	21 983 000	21 637 000	21 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	25 000	34 000	31 000
Total Tangible Assets	21 771 000	22 008 000	21 671 000	21 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 771 000	22 008 000	21 671 000	21 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	999 000	1 216 000	1 183 000
Total Current Assets	771 000	1 204 000	2 023 000	2 365 000
Total Assets	22 542 000	23 212 000	23 694 000	23 655 000
Total Equity	7 690 000	7 622 000	7 424 000	7 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 158 000	14 042 000	14 890 000	15 050 000
Creditors	317 000	382 000	35 000	154 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 378 000	1 165 000	1 345 000	1 263 000
Total Current Debt	1 694 000	1 548 000	1 379 000	1 417 000
Total Equity and Debt	22 542 000	23 212 000	23 694 000	23 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	5,65 %	9,23 %	9,19 %
Debt-to-Equity Ratio	1,71	1,84	2,01	2,09
Operating Profit Margin	37,3 %	50,43 %	61,64 %	66,54 %
Current Ratio	0,46	0,78	1,47	1,67
Quick Ratio	0,46	0,78	1,47	1,67
Equity Ratio	0,34	0,33	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %