NORGESHUS Ø-BYGG AS

1767 HALDEN

Finances

Return on Equity

−85,41 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 209 000	29 556 000	24 050 000	8 578 000
Net Income	−1 504 000	73 000	95 000	−1 424 000
Total Assets	15 534 000	17 887 000	19 598 000	14 115 000
Total Equity	1 761 000	967 000	3 923 000	−535 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 209 000	29 556 000	24 050 000	8 578 000
Expenditure	32 314 000	29 720 000	22 965 000	10 120 000
Operating Profit	−1 735 000	335 000	287 000	−1 541 000
Financial Income	15 000	11 000	1 000	1 000
Financial Costs	209 000	252 000	272 000	108 000
Financial Balance	−194 000	−241 000	−271 000	−107 000
Earnings Before Tax	−1 929 000	94 000	16 000	−1 648 000
Tax	−424 000	21 000	−79 000	−224 000
Net Income	−1 504 000	73 000	95 000	−1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 830 000	9 590 000	5 838 000	4 885 000
Total Current Assets	8 704 000	8 297 000	13 760 000	9 230 000
Total Assets	15 534 000	17 887 000	19 598 000	14 115 000
Total Retained Equity	−7 377 000	−5 872 000	−1 575 000	−1 670 000
Total Equity	1 761 000	967 000	3 923 000	−535 000
Total Long-Term Debt	2 585 000	3 962 000	5 170 000	2 705 000
Total Current Debt	11 188 000	12 958 000	10 505 000	11 945 000
Total Equity and Debt	15 534 000	17 887 000	19 598 000	14 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 205 000	29 556 000	24 050 000	8 578 000
Other Income	1 004 000	0	0	0
Revenue	30 209 000	29 556 000	24 050 000	8 578 000
Cost of Goods Sold	24 151 000	22 775 000	16 612 000	7 977 000
Salary Costs	4 861 000	4 311 000	3 841 000	1 328 000
Depreciation	527 000	461 000	393 000	143 000
Impairment	0	0	0	0
Expenditure	32 314 000	29 720 000	22 965 000	10 120 000
Operating Profit	−1 735 000	335 000	287 000	−1 541 000
Financial Income	15 000	11 000	1 000	1 000
Financial Costs	209 000	252 000	272 000	108 000
Financial Balance	−194 000	−241 000	−271 000	−107 000
Dividends	0	0	0	0
Net Income	−1 504 000	73 000	95 000	−1 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 575 000	3 277 000	3 190 000	3 310 000
Machinery and Plant Facilities	255 000	303 000	432 000	0
Fixtures	608 000	663 000	469 000	959 000
Total Tangible Assets	2 437 000	4 242 000	4 092 000	4 269 000
Total Fiancial Fixed Assets	4 393 000	5 348 000	1 746 000	616 000
Total Fixed Assets	6 830 000	9 590 000	5 838 000	4 885 000
Stock	0	0	0	3 260 000
Total Investments	0	0	0	0
Cash, Bank	233 000	168 000	117 000	50 000
Total Current Assets	8 704 000	8 297 000	13 760 000	9 230 000
Total Assets	15 534 000	17 887 000	19 598 000	14 115 000
Total Equity	1 761 000	967 000	3 923 000	−535 000
Short-Term Group Debt	400 000	4 371 000	343 000	4 229 000
Total Long-Term Debt	2 585 000	3 962 000	5 170 000	2 705 000
Creditors	3 961 000	4 226 000	4 883 000	3 260 000
Unpaid Taxes	310 000	742 000	1 694 000	1 278 000
Dividends	0	0	0	0
Other Current Debt	4 521 000	1 605 000	2 030 000	1 245 000
Total Current Debt	11 188 000	12 958 000	10 505 000	11 945 000
Total Equity and Debt	15 534 000	17 887 000	19 598 000	14 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,41 %	7,55 %	2,42 %	266,17 %
Debt-to-Equity Ratio	1,47	4,1	1,32	−5,06
Operating Profit Margin	−5,74 %	1,13 %	1,19 %	−17,96 %
Current Ratio	0,78	0,64	1,31	0,77
Quick Ratio	0,78	0,64	1,31	1,06
Equity Ratio	0,11	0,05	0,2	−0,04
Gross Profit Margin	20,05 %	22,94 %	30,93 %	7,01 %