NORSKE-BYGG AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

148,01 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 461 000	4 413 000	3 583 000	3 882 000
Net Income	−1 560 000	194 000	−479 000	435 000
Total Assets	366 000	1 126 000	5 973 000	2 170 000
Total Equity	−1 054 000	506 000	312 000	791 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 461 000	4 413 000	3 583 000	3 882 000
Expenditure	2 979 000	3 905 000	4 003 000	3 287 000
Operating Profit	−1 518 000	508 000	−419 000	595 000
Financial Income	4 000	0	0	0
Financial Costs	46 000	182 000	60 000	14 000
Financial Balance	−42 000	−182 000	−60 000	−14 000
Earnings Before Tax	−1 560 000	326 000	−479 000	581 000
Tax	0	132 000	0	145 000
Net Income	−1 560 000	194 000	−479 000	435 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	181 000	295 000	4 882 000	523 000
Total Current Assets	186 000	832 000	1 091 000	1 648 000
Total Assets	366 000	1 126 000	5 973 000	2 170 000
Total Retained Equity	−1 084 000	476 000	282 000	761 000
Total Equity	−1 054 000	506 000	312 000	791 000
Total Long-Term Debt	166 000	240 000	5 342 000	380 000
Total Current Debt	1 255 000	380 000	320 000	999 000
Total Equity and Debt	366 000	1 126 000	5 973 000	2 170 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 461 000	1 754 000	3 574 000	3 873 000
Other Income	0	2 659 000	10 000	9 000
Revenue	1 461 000	4 413 000	3 583 000	3 882 000
Cost of Goods Sold	2 053 000	1 976 000	3 306 000	2 223 000
Salary Costs	501 000	544 000	212 000	0
Depreciation	114 000	189 000	152 000	83 000
Impairment	0	0	0	0
Expenditure	2 979 000	3 905 000	4 003 000	3 287 000
Operating Profit	−1 518 000	508 000	−419 000	595 000
Financial Income	4 000	0	0	0
Financial Costs	46 000	182 000	60 000	14 000
Financial Balance	−42 000	−182 000	−60 000	−14 000
Dividends	0	0	0	0
Net Income	−1 560 000	194 000	−479 000	435 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 474 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	295 000	409 000	523 000
Total Tangible Assets	181 000	295 000	4 882 000	523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	295 000	4 882 000	523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	629 000	223 000	1 065 000
Total Current Assets	186 000	832 000	1 091 000	1 648 000
Total Assets	366 000	1 126 000	5 973 000	2 170 000
Total Equity	−1 054 000	506 000	312 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	240 000	5 342 000	380 000
Creditors	305 000	196 000	215 000	858 000
Unpaid Taxes	33 000	35 000	50 000	1 000
Dividends	0	0	0	0
Other Current Debt	917 000	17 000	55 000	7 000
Total Current Debt	1 255 000	380 000	320 000	999 000
Total Equity and Debt	366 000	1 126 000	5 973 000	2 170 000

Financial indicators	2021	2020	2019	2018
Return on Equity	148,01 %	38,34 %	−153,53 %	54,99 %
Debt-to-Equity Ratio	−0,16	0,47	17,12	0,48
Operating Profit Margin	−103,9 %	11,51 %	−11,69 %	15,33 %
Current Ratio	0,15	2,19	3,41	1,65
Quick Ratio	0,15	2,19	3,41	1,65
Equity Ratio	−2,88	0,45	0,05	0,36
Gross Profit Margin	−40,52 %	55,22 %	7,73 %	42,74 %