NORSK-BYGG AS

3690 HJARTDAL

Finances

Share Ownership

Return on Equity

572,58 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 077 000	13 881 000	14 454 000	10 157 000
Net Income	710 000	−724 000	−77 000	−44 000
Total Assets	5 093 000	2 768 000	3 301 000	3 822 000
Total Equity	124 000	−632 000	92 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 077 000	13 881 000	14 454 000	10 157 000
Expenditure	19 278 000	14 427 000	14 472 000	10 095 000
Operating Profit	800 000	−546 000	−19 000	63 000
Financial Income	3 000	0	0	1 000
Financial Costs	106 000	129 000	78 000	118 000
Financial Balance	−103 000	−129 000	−78 000	−117 000
Earnings Before Tax	697 000	−675 000	−97 000	−55 000
Tax	−13 000	48 000	−19 000	−11 000
Net Income	710 000	−724 000	−77 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	829 000	698 000	209 000
Total Current Assets	4 464 000	1 939 000	2 602 000	3 613 000
Total Assets	5 093 000	2 768 000	3 301 000	3 822 000
Total Retained Equity	94 000	−662 000	62 000	139 000
Total Equity	124 000	−632 000	92 000	169 000
Total Long-Term Debt	100 000	317 000	295 000	94 000
Total Current Debt	4 868 000	3 083 000	2 914 000	3 559 000
Total Equity and Debt	5 093 000	2 768 000	3 301 000	3 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 761 000	13 726 000	12 842 000	10 157 000
Other Income	316 000	155 000	1 612 000	0
Revenue	20 077 000	13 881 000	14 454 000	10 157 000
Cost of Goods Sold	11 094 000	6 513 000	8 009 000	3 726 000
Salary Costs	4 672 000	4 837 000	3 675 000	3 625 000
Depreciation	189 000	191 000	115 000	36 000
Impairment	0	0	0	0
Expenditure	19 278 000	14 427 000	14 472 000	10 095 000
Operating Profit	800 000	−546 000	−19 000	63 000
Financial Income	3 000	0	0	1 000
Financial Costs	106 000	129 000	78 000	118 000
Financial Balance	−103 000	−129 000	−78 000	−117 000
Dividends	0	0	0	0
Net Income	710 000	−724 000	−77 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	48 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	684 000	650 000	182 000
Total Tangible Assets	304 000	684 000	650 000	182 000
Total Fiancial Fixed Assets	325 000	145 000	0	0
Total Fixed Assets	629 000	829 000	698 000	209 000
Stock	0	24 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	114 000	2 000	147 000	153 000
Total Current Assets	4 464 000	1 939 000	2 602 000	3 613 000
Total Assets	5 093 000	2 768 000	3 301 000	3 822 000
Total Equity	124 000	−632 000	92 000	169 000
Short-Term Group Debt	15 000	0	71 000	963 000
Total Long-Term Debt	100 000	317 000	295 000	94 000
Creditors	3 149 000	1 414 000	1 549 000	1 238 000
Unpaid Taxes	714 000	589 000	472 000	534 000
Dividends	0	0	0	0
Other Current Debt	655 000	604 000	387 000	327 000
Total Current Debt	4 868 000	3 083 000	2 914 000	3 559 000
Total Equity and Debt	5 093 000	2 768 000	3 301 000	3 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	572,58 %	114,56 %	−83,7 %	−26,04 %
Debt-to-Equity Ratio	0,81	−0,5	3,21	0,56
Operating Profit Margin	3,98 %	−3,93 %	−0,13 %	0,62 %
Current Ratio	0,92	0,63	0,89	1,02
Quick Ratio	0,92	0,63	0,9	1,02
Equity Ratio	0,02	−0,23	0,03	0,04
Gross Profit Margin	44,74 %	53,08 %	44,59 %	63,32 %