NORSK BYGGSTØTTE AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

16 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 868 000	8 947 000	5 326 000	6 946 000
Net Income	171 000	612 000	331 000	−47 000
Total Assets	2 837 000	2 570 000	1 120 000	1 383 000
Total Equity	1 069 000	910 000	649 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 868 000	8 947 000	5 326 000	6 946 000
Expenditure	7 633 000	8 153 000	4 897 000	6 987 000
Operating Profit	234 000	795 000	428 000	−42 000
Financial Income	3 000	4 000	3 000	1 000
Financial Costs	18 000	14 000	7 000	19 000
Financial Balance	−15 000	−10 000	−4 000	−18 000
Earnings Before Tax	219 000	785 000	424 000	−60 000
Tax	48 000	173 000	93 000	−13 000
Net Income	171 000	612 000	331 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	279 000	91 000	117 000
Total Current Assets	2 503 000	2 291 000	1 028 000	1 266 000
Total Assets	2 837 000	2 570 000	1 120 000	1 383 000
Total Retained Equity	1 039 000	880 000	619 000	318 000
Total Equity	1 069 000	910 000	649 000	348 000
Total Long-Term Debt	177 000	224 000	1 000	0
Total Current Debt	1 591 000	1 436 000	469 000	1 035 000
Total Equity and Debt	2 837 000	2 570 000	1 120 000	1 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 744 000	8 647 000	5 178 000	6 720 000
Other Income	123 000	300 000	148 000	227 000
Revenue	7 868 000	8 947 000	5 326 000	6 946 000
Cost of Goods Sold	80 000	174 000	127 000	401 000
Salary Costs	6 197 000	6 608 000	3 795 000	5 476 000
Depreciation	82 000	57 000	39 000	34 000
Impairment	0	0	0	0
Expenditure	7 633 000	8 153 000	4 897 000	6 987 000
Operating Profit	234 000	795 000	428 000	−42 000
Financial Income	3 000	4 000	3 000	1 000
Financial Costs	18 000	14 000	7 000	19 000
Financial Balance	−15 000	−10 000	−4 000	−18 000
Dividends	0	0	0	0
Net Income	171 000	612 000	331 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	279 000	91 000	92 000
Total Tangible Assets	334 000	279 000	91 000	92 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	334 000	279 000	91 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 490 000	972 000	423 000	963 000
Total Current Assets	2 503 000	2 291 000	1 028 000	1 266 000
Total Assets	2 837 000	2 570 000	1 120 000	1 383 000
Total Equity	1 069 000	910 000	649 000	348 000
Short-Term Group Debt	15 000	450 000	39 000	0
Total Long-Term Debt	177 000	224 000	1 000	0
Creditors	110 000	40 000	13 000	42 000
Unpaid Taxes	898 000	506 000	189 000	434 000
Dividends	0	0	0	0
Other Current Debt	515 000	385 000	155 000	558 000
Total Current Debt	1 591 000	1 436 000	469 000	1 035 000
Total Equity and Debt	2 837 000	2 570 000	1 120 000	1 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 %	67,25 %	51 %	−13,51 %
Debt-to-Equity Ratio	0,17	0,25	0	0
Operating Profit Margin	2,97 %	8,89 %	8,04 %	−0,6 %
Current Ratio	1,57	1,6	2,19	1,22
Quick Ratio	1,57	1,6	2,19	1,22
Equity Ratio	0,38	0,35	0,58	0,25
Gross Profit Margin	98,98 %	98,06 %	97,62 %	94,23 %