NARVERØD BYGG AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

791,89 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 522 000	4 153 000	4 451 000	4 406 000
Net Income	293 000	63 000	−175 000	−370 000
Total Assets	1 025 000	1 079 000	1 095 000	1 070 000
Total Equity	37 000	−256 000	−319 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 522 000	4 153 000	4 451 000	4 406 000
Expenditure	4 200 000	4 041 000	4 564 000	4 764 000
Operating Profit	322 000	112 000	−114 000	−357 000
Financial Income	1 000	1 000	0	0
Financial Costs	48 000	50 000	86 000	20 000
Financial Balance	−47 000	−49 000	−86 000	−20 000
Earnings Before Tax	275 000	63 000	−199 000	−377 000
Tax	−18 000	0	−24 000	−7 000
Net Income	293 000	63 000	−175 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	111 000	185 000	254 000
Total Current Assets	947 000	968 000	910 000	815 000
Total Assets	1 025 000	1 079 000	1 095 000	1 070 000
Total Retained Equity	7 000	−286 000	−349 000	−174 000
Total Equity	37 000	−256 000	−319 000	−144 000
Total Long-Term Debt	0	0	116 000	188 000
Total Current Debt	988 000	1 335 000	1 298 000	1 026 000
Total Equity and Debt	1 025 000	1 079 000	1 095 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 510 000	4 117 000	4 445 000	4 406 000
Other Income	12 000	36 000	6 000	0
Revenue	4 522 000	4 153 000	4 451 000	4 406 000
Cost of Goods Sold	883 000	393 000	698 000	961 000
Salary Costs	2 668 000	3 051 000	3 099 000	3 188 000
Depreciation	64 000	62 000	65 000	56 000
Impairment	0	0	0	0
Expenditure	4 200 000	4 041 000	4 564 000	4 764 000
Operating Profit	322 000	112 000	−114 000	−357 000
Financial Income	1 000	1 000	0	0
Financial Costs	48 000	50 000	86 000	20 000
Financial Balance	−47 000	−49 000	−86 000	−20 000
Dividends	0	0	0	0
Net Income	293 000	63 000	−175 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	111 000	185 000	243 000
Total Tangible Assets	60 000	111 000	185 000	243 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	78 000	111 000	185 000	254 000
Stock	68 000	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	567 000	389 000	453 000
Total Current Assets	947 000	968 000	910 000	815 000
Total Assets	1 025 000	1 079 000	1 095 000	1 070 000
Total Equity	37 000	−256 000	−319 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	116 000	188 000
Creditors	128 000	174 000	318 000	249 000
Unpaid Taxes	383 000	727 000	598 000	423 000
Dividends	0	0	0	0
Other Current Debt	476 000	434 000	382 000	300 000
Total Current Debt	988 000	1 335 000	1 298 000	1 026 000
Total Equity and Debt	1 025 000	1 079 000	1 095 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	791,89 %	−24,61 %	54,86 %	256,94 %
Debt-to-Equity Ratio	0	−0	−0,36	−1,31
Operating Profit Margin	7,12 %	2,7 %	−2,56 %	−8,1 %
Current Ratio	0,96	0,73	0,7	0,79
Quick Ratio	1,03	0,75	0,7	0,79
Equity Ratio	0,04	−0,24	−0,29	−0,13
Gross Profit Margin	80,47 %	90,54 %	84,32 %	78,19 %