NORLING BYGG AS

1765 HALDEN

Finances

Share Ownership

Return on Equity

−111,49 %

Current Ratio

1,42

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 225 000	1 819 000	1 469 000
Net Income	97 000	−156 000	5 000	−34 000
Total Assets	309 000	177 000	456 000	473 000
Total Equity	−87 000	−184 000	−29 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 225 000	1 819 000	1 469 000
Expenditure	1 587 000	1 382 000	1 814 000	1 490 000
Operating Profit	97 000	−156 000	5 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	97 000	−156 000	5 000	−26 000
Tax	0	0	0	8 000
Net Income	97 000	−156 000	5 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	88 000	164 000
Total Current Assets	309 000	173 000	368 000	309 000
Total Assets	309 000	177 000	456 000	473 000
Total Retained Equity	−108 000	−205 000	−50 000	−55 000
Total Equity	−87 000	−184 000	−29 000	−34 000
Total Long-Term Debt	178 000	199 000	299 000	299 000
Total Current Debt	218 000	163 000	186 000	208 000
Total Equity and Debt	309 000	177 000	456 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 683 000	1 215 000	1 819 000	1 469 000
Other Income	0	10 000	0	0
Revenue	1 683 000	1 225 000	1 819 000	1 469 000
Cost of Goods Sold	564 000	311 000	823 000	482 000
Salary Costs	723 000	743 000	726 000	747 000
Depreciation	4 000	54 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	1 587 000	1 382 000	1 814 000	1 490 000
Operating Profit	97 000	−156 000	5 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	97 000	−156 000	5 000	−34 000

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	0	4 000	86 000	162 000
Total Tangible Assets	0	4 000	86 000	162 000
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	0	4 000	88 000	164 000
Stock	0	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	255 000	56 000	91 000	272 000
Total Current Assets	309 000	173 000	368 000	309 000
Total Assets	309 000	177 000	456 000	473 000
Total Equity	−87 000	−184 000	−29 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	199 000	299 000	299 000
Creditors	67 000	15 000	50 000	59 000
Unpaid Taxes	80 000	85 000	69 000	75 000
Dividends	0	0	0	0
Other Current Debt	71 000	63 000	66 000	74 000
Total Current Debt	218 000	163 000	186 000	208 000
Total Equity and Debt	309 000	177 000	456 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,49 %	84,78 %	−17,24 %	100 %
Debt-to-Equity Ratio	−2,05	−1,08	−10,31	−8,79
Operating Profit Margin	5,76 %	−12,73 %	0,27 %	−1,43 %
Current Ratio	1,42	1,06	1,98	1,49
Quick Ratio	1,42	1,21	2,22	1,64
Equity Ratio	−0,28	−1,04	−0,06	−0,07
Gross Profit Margin	66,49 %	74,61 %	54,76 %	67,19 %