NORWESTOR BYGG AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−19,66 %

Current Ratio

158,1

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	−60 000	6 461 000	6 220 000	7 203 000
Net Income	−241 000	689 000	269 000	358 000
Total Assets	3 392 000	3 698 000	2 246 000	3 412 000
Total Equity	1 226 000	1 467 000	778 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	−60 000	6 461 000	6 220 000	7 203 000
Expenditure	123 000	5 392 000	5 783 000	6 651 000
Operating Profit	−183 000	1 069 000	438 000	552 000
Financial Income	1 000	0	2 000	0
Financial Costs	127 000	187 000	94 000	94 000
Financial Balance	−126 000	−187 000	−92 000	−94 000
Earnings Before Tax	−309 000	883 000	345 000	458 000
Tax	−68 000	194 000	76 000	101 000
Net Income	−241 000	689 000	269 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	4 000	0	0
Total Current Assets	3 320 000	3 694 000	2 246 000	3 412 000
Total Assets	3 392 000	3 698 000	2 246 000	3 412 000
Total Retained Equity	1 196 000	1 437 000	748 000	490 000
Total Equity	1 226 000	1 467 000	778 000	509 000
Total Long-Term Debt	2 145 000	1 777 000	1 186 000	1 300 000
Total Current Debt	21 000	455 000	282 000	1 603 000
Total Equity and Debt	3 392 000	3 698 000	2 246 000	3 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−60 000	6 461 000	6 220 000	7 203 000
Other Income	0	0	0	0
Revenue	−60 000	6 461 000	6 220 000	7 203 000
Cost of Goods Sold	7 000	5 243 000	5 663 000	6 565 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	5 392 000	5 783 000	6 651 000
Operating Profit	−183 000	1 069 000	438 000	552 000
Financial Income	1 000	0	2 000	0
Financial Costs	127 000	187 000	94 000	94 000
Financial Balance	−126 000	−187 000	−92 000	−94 000
Dividends	0	0	0	0
Net Income	−241 000	689 000	269 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	4 000	0	0
Stock	2 714 000	2 701 000	1 684 000	3 042 000
Total Investments	0	0	0	0
Cash, Bank	565 000	840 000	553 000	331 000
Total Current Assets	3 320 000	3 694 000	2 246 000	3 412 000
Total Assets	3 392 000	3 698 000	2 246 000	3 412 000
Total Equity	1 226 000	1 467 000	778 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 145 000	1 777 000	1 186 000	1 300 000
Creditors	0	145 000	204 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	111 000	1 000	1 502 000
Total Current Debt	21 000	455 000	282 000	1 603 000
Total Equity and Debt	3 392 000	3 698 000	2 246 000	3 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,66 %	46,97 %	34,58 %	70,33 %
Debt-to-Equity Ratio	1,75	1,21	1,52	2,55
Operating Profit Margin	305 %	16,55 %	7,04 %	7,66 %
Current Ratio	158,1	8,12	7,96	2,13
Quick Ratio	−1,23	−1,64	−1,6	−2,37
Equity Ratio	0,36	0,4	0,35	0,15
Gross Profit Margin	111,67 %	18,85 %	8,95 %	8,86 %