NÆRINGSBYGG VI AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

21,12 %

Current Ratio

0,05

Debt-to-Equity Ratio

7,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	394 000	394 000	131 000
Net Income	94 000	116 000	166 000	−10 000
Total Assets	4 776 000	4 994 000	4 981 000	5 001 000
Total Equity	445 000	351 000	235 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	394 000	394 000	131 000
Expenditure	150 000	151 000	54 000	42 000
Operating Profit	244 000	242 000	340 000	89 000
Financial Income	0	0	0	0
Financial Costs	123 000	94 000	126 000	109 000
Financial Balance	−123 000	−94 000	−126 000	−109 000
Earnings Before Tax	120 000	149 000	213 000	−19 000
Tax	26 000	33 000	47 000	−9 000
Net Income	94 000	116 000	166 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 717 000	4 793 000	4 869 000	4 878 000
Total Current Assets	59 000	201 000	112 000	123 000
Total Assets	4 776 000	4 994 000	4 981 000	5 001 000
Total Retained Equity	345 000	251 000	135 000	−10 000
Total Equity	445 000	351 000	235 000	68 000
Total Long-Term Debt	3 132 000	3 322 000	3 512 000	3 705 000
Total Current Debt	1 199 000	1 321 000	1 234 000	1 228 000
Total Equity and Debt	4 776 000	4 994 000	4 981 000	5 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	394 000	394 000	394 000	131 000
Revenue	394 000	394 000	394 000	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	0	0
Impairment	0	0	0	0
Expenditure	150 000	151 000	54 000	42 000
Operating Profit	244 000	242 000	340 000	89 000
Financial Income	0	0	0	0
Financial Costs	123 000	94 000	126 000	109 000
Financial Balance	−123 000	−94 000	−126 000	−109 000
Dividends	0	0	0	0
Net Income	94 000	116 000	166 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	21 000	0	9 000
Real Eastate	4 675 000	4 772 000	4 869 000	4 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 675 000	4 772 000	4 869 000	4 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 717 000	4 793 000	4 869 000	4 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	192 000	94 000	123 000
Total Current Assets	59 000	201 000	112 000	123 000
Total Assets	4 776 000	4 994 000	4 981 000	5 001 000
Total Equity	445 000	351 000	235 000	68 000
Short-Term Group Debt	1 120 000	1 120 000	1 120 000	1 070 000
Total Long-Term Debt	3 132 000	3 322 000	3 512 000	3 705 000
Creditors	1 000	3 000	8 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	144 000	68 000	156 000
Total Current Debt	1 199 000	1 321 000	1 234 000	1 228 000
Total Equity and Debt	4 776 000	4 994 000	4 981 000	5 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,12 %	33,05 %	70,64 %	−14,71 %
Debt-to-Equity Ratio	7,04	9,46	14,94	54,49
Operating Profit Margin	61,93 %	61,42 %	86,29 %	67,94 %
Current Ratio	0,05	0,15	0,09	0,1
Quick Ratio	0,05	0,15	0,09	0,1
Equity Ratio	0,09	0,07	0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %