NORBYGG AS

1712 GRÅLUM

Finances

Return on Equity

24,03 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 169 000	216 620 000	151 782 000	122 153 000
Net Income	4 792 000	6 513 000	−1 109 000	2 824 000
Total Assets	83 859 000	55 835 000	66 967 000	38 840 000
Total Equity	19 940 000	24 868 000	18 356 000	19 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 169 000	216 620 000	151 782 000	122 153 000
Expenditure	207 067 000	208 383 000	153 395 000	119 020 000
Operating Profit	6 101 000	8 237 000	−1 612 000	3 133 000
Financial Income	394 000	222 000	18 000	26 000
Financial Costs	314 000	195 000	325 000	243 000
Financial Balance	80 000	27 000	−307 000	−217 000
Earnings Before Tax	6 181 000	8 264 000	−1 920 000	2 916 000
Tax	1 388 000	1 751 000	−811 000	91 000
Net Income	4 792 000	6 513 000	−1 109 000	2 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 192 000	21 183 000	21 339 000	21 305 000
Total Current Assets	64 667 000	34 652 000	45 628 000	17 535 000
Total Assets	83 859 000	55 835 000	66 967 000	38 840 000
Total Retained Equity	4 311 000	24 763 000	18 251 000	19 359 000
Total Equity	19 940 000	24 868 000	18 356 000	19 464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 919 000	30 967 000	48 611 000	19 376 000
Total Equity and Debt	83 859 000	55 835 000	66 967 000	38 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 467 000	214 838 000	150 242 000	120 134 000
Other Income	1 701 000	1 782 000	1 540 000	2 018 000
Revenue	213 169 000	216 620 000	151 782 000	122 153 000
Cost of Goods Sold	182 027 000	186 846 000	137 129 000	102 282 000
Salary Costs	17 938 000	15 342 000	10 858 000	11 880 000
Depreciation	665 000	510 000	424 000	343 000
Impairment	0	0	0	0
Expenditure	207 067 000	208 383 000	153 395 000	119 020 000
Operating Profit	6 101 000	8 237 000	−1 612 000	3 133 000
Financial Income	394 000	222 000	18 000	26 000
Financial Costs	314 000	195 000	325 000	243 000
Financial Balance	80 000	27 000	−307 000	−217 000
Dividends	4 075 000	0	0	0
Net Income	4 792 000	6 513 000	−1 109 000	2 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 444 000	7 833 000	9 584 000	8 772 000
Real Eastate	5 082 000	5 248 000	5 415 000	5 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	995 000	1 417 000	836 000	1 095 000
Total Tangible Assets	6 077 000	6 666 000	6 251 000	6 647 000
Total Fiancial Fixed Assets	6 671 000	6 685 000	5 504 000	5 886 000
Total Fixed Assets	19 192 000	21 183 000	21 339 000	21 305 000
Stock	0	0	14 826 000	1 825 000
Total Investments	0	0	0	0
Cash, Bank	9 652 000	11 762 000	661 000	508 000
Total Current Assets	64 667 000	34 652 000	45 628 000	17 535 000
Total Assets	83 859 000	55 835 000	66 967 000	38 840 000
Total Equity	19 940 000	24 868 000	18 356 000	19 464 000
Short-Term Group Debt	2 033 000	0	3 562 000	3 253 000
Total Long-Term Debt	0	0	0	0
Creditors	14 814 000	14 912 000	35 760 000	10 428 000
Unpaid Taxes	13 170 000	1 576 000	743 000	1 161 000
Dividends	4 075 000	0	0	0
Other Current Debt	32 326 000	14 479 000	8 547 000	3 145 000
Total Current Debt	63 919 000	30 967 000	48 611 000	19 376 000
Total Equity and Debt	83 859 000	55 835 000	66 967 000	38 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,03 %	26,19 %	−6,04 %	14,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,86 %	3,8 %	−1,06 %	2,56 %
Current Ratio	1,01	1,12	0,94	0,9
Quick Ratio	1,01	1,12	1,35	1
Equity Ratio	0,24	0,45	0,27	0,5
Gross Profit Margin	14,61 %	13,74 %	9,65 %	16,27 %