NORSJØ BYGG -OG UTVIKLING AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

1,87

Debt-to-Equity Ratio

−6,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	150 000	111 000	117 000
Net Income	−23 000	−176 000	−280 000	−52 000
Total Assets	1 938 000	1 873 000	1 705 000	1 527 000
Total Equity	−312 000	−289 000	−113 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	150 000	111 000	117 000
Expenditure	91 000	239 000	312 000	108 000
Operating Profit	88 000	−88 000	−201 000	9 000
Financial Income	2 000	0	0	0
Financial Costs	114 000	88 000	79 000	61 000
Financial Balance	−112 000	−88 000	−79 000	−61 000
Earnings Before Tax	−23 000	−176 000	−280 000	−52 000
Tax	0	0	0	0
Net Income	−23 000	−176 000	−280 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 706 000	1 646 000	1 569 000	1 437 000
Total Current Assets	232 000	227 000	137 000	90 000
Total Assets	1 938 000	1 873 000	1 705 000	1 527 000
Total Retained Equity	−612 000	−589 000	−413 000	−133 000
Total Equity	−312 000	−289 000	−113 000	167 000
Total Long-Term Debt	2 125 000	2 065 000	1 678 000	1 333 000
Total Current Debt	124 000	97 000	140 000	28 000
Total Equity and Debt	1 938 000	1 873 000	1 705 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	178 000	150 000	111 000	117 000
Revenue	178 000	150 000	111 000	117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	66 000	106 000	0
Depreciation	0	42 000	0	0
Impairment	0	0	0	0
Expenditure	91 000	239 000	312 000	108 000
Operating Profit	88 000	−88 000	−201 000	9 000
Financial Income	2 000	0	0	0
Financial Costs	114 000	88 000	79 000	61 000
Financial Balance	−112 000	−88 000	−79 000	−61 000
Dividends	0	0	0	0
Net Income	−23 000	−176 000	−280 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 706 000	1 646 000	1 569 000	1 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 706 000	1 646 000	1 569 000	1 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 706 000	1 646 000	1 569 000	1 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	91 000	44 000	2 000
Total Current Assets	232 000	227 000	137 000	90 000
Total Assets	1 938 000	1 873 000	1 705 000	1 527 000
Total Equity	−312 000	−289 000	−113 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 125 000	2 065 000	1 678 000	1 333 000
Creditors	76 000	54 000	86 000	13 000
Unpaid Taxes	0	19 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	24 000	23 000	14 000
Total Current Debt	124 000	97 000	140 000	28 000
Total Equity and Debt	1 938 000	1 873 000	1 705 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	60,9 %	247,79 %	−31,14 %
Debt-to-Equity Ratio	−6,81	−7,15	−14,85	7,98
Operating Profit Margin	49,44 %	−58,67 %	−181,08 %	7,69 %
Current Ratio	1,87	2,34	0,98	3,21
Quick Ratio	1,87	2,34	0,98	3,21
Equity Ratio	−0,16	−0,15	−0,07	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %