NORNEBYGG AS
4580 LYNGDAL
Return on Equity
8Â %
Current Ratio
1,34
Debt-to-Equity Ratio
1,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 119Â 882Â 000 | |
| Net Income | 370Â 000 | |
| Total Assets | 34Â 426Â 000 | |
| Total Equity | 4Â 623Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 119Â 882Â 000 | |
| Expenditure | 118Â 682Â 000 | |
| Operating Profit | 1Â 200Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 732Â 000 | |
| Financial Balance | −726 000 | |
| Earnings Before Tax | 474Â 000 | |
| Tax | 104Â 000 | |
| Net Income | 370Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 680Â 000 | |
| Total Current Assets | 33Â 746Â 000 | |
| Total Assets | 34Â 426Â 000 | |
| Total Retained Equity | 402Â 000 | |
| Total Equity | 4Â 623Â 000 | |
| Total Long-Term Debt | 4Â 707Â 000 | |
| Total Current Debt | 25Â 097Â 000 | |
| Total Equity and Debt | 34Â 426Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 119Â 882Â 000 | |
| Other Income | 0 | |
| Revenue | 119Â 882Â 000 | |
| Cost of Goods Sold | 46Â 747Â 000 | |
| Salary Costs | 47Â 470Â 000 | |
| Depreciation | 101Â 000 | |
| Impairment | 0 | |
| Expenditure | 118Â 682Â 000 | |
| Operating Profit | 1Â 200Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 732Â 000 | |
| Financial Balance | −726 000 | |
| Dividends | 0 | |
| Net Income | 370Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 47Â 000 | |
| Fixtures | 633Â 000 | |
| Total Tangible Assets | 680Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 680Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 317Â 000 | |
| Total Current Assets | 33Â 746Â 000 | |
| Total Assets | 34Â 426Â 000 | |
| Total Equity | 4Â 623Â 000 | |
| Short-Term Group Debt | 696Â 000 | |
| Total Long-Term Debt | 4Â 707Â 000 | |
| Creditors | 11Â 008Â 000 | |
| Unpaid Taxes | 6Â 065Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 7Â 327Â 000 | |
| Total Current Debt | 25Â 097Â 000 | |
| Total Equity and Debt | 34Â 426Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 8Â % | |
| Debt-to-Equity Ratio | 1,02 | |
| Operating Profit Margin | 1Â % | |
| Current Ratio | 1,34 | |
| Quick Ratio | 1,34 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 61,01Â % |
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