NESODDEN INDUSTRIBYGG AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

−6,27 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	560 000	438 000	455 000
Net Income	−105 000	94 000	−25 000	−569 000
Total Assets	3 645 000	3 887 000	4 014 000	4 177 000
Total Equity	1 675 000	1 780 000	1 686 000	1 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	560 000	438 000	455 000
Expenditure	737 000	418 000	397 000	954 000
Operating Profit	−31 000	142 000	40 000	−499 000
Financial Income	0	0	0	1 000
Financial Costs	74 000	48 000	65 000	81 000
Financial Balance	−74 000	−48 000	−65 000	−80 000
Earnings Before Tax	−105 000	94 000	−25 000	−578 000
Tax	0	0	0	−9 000
Net Income	−105 000	94 000	−25 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 283 000	3 450 000	3 665 000	3 812 000
Total Current Assets	362 000	437 000	349 000	365 000
Total Assets	3 645 000	3 887 000	4 014 000	4 177 000
Total Retained Equity	475 000	580 000	486 000	511 000
Total Equity	1 675 000	1 780 000	1 686 000	1 711 000
Total Long-Term Debt	1 677 000	1 926 000	2 174 000	2 423 000
Total Current Debt	292 000	181 000	153 000	43 000
Total Equity and Debt	3 645 000	3 887 000	4 014 000	4 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	686 000	560 000	438 000	455 000
Revenue	706 000	560 000	438 000	455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	31 000	76 000	43 000
Depreciation	167 000	176 000	185 000	195 000
Impairment	0	0	0	0
Expenditure	737 000	418 000	397 000	954 000
Operating Profit	−31 000	142 000	40 000	−499 000
Financial Income	0	0	0	1 000
Financial Costs	74 000	48 000	65 000	81 000
Financial Balance	−74 000	−48 000	−65 000	−80 000
Dividends	0	0	0	0
Net Income	−105 000	94 000	−25 000	−569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 283 000	3 450 000	3 626 000	3 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 283 000	3 450 000	3 626 000	3 812 000
Total Fiancial Fixed Assets	0	0	39 000	0
Total Fixed Assets	3 283 000	3 450 000	3 665 000	3 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	423 000	335 000	323 000
Total Current Assets	362 000	437 000	349 000	365 000
Total Assets	3 645 000	3 887 000	4 014 000	4 177 000
Total Equity	1 675 000	1 780 000	1 686 000	1 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 677 000	1 926 000	2 174 000	2 423 000
Creditors	194 000	38 000	0	0
Unpaid Taxes	60 000	130 000	142 000	23 000
Dividends	0	0	0	0
Other Current Debt	38 000	13 000	12 000	20 000
Total Current Debt	292 000	181 000	153 000	43 000
Total Equity and Debt	3 645 000	3 887 000	4 014 000	4 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,27 %	5,28 %	−1,48 %	−33,26 %
Debt-to-Equity Ratio	1	1,08	1,29	1,42
Operating Profit Margin	−4,39 %	25,36 %	9,13 %	−109,67 %
Current Ratio	1,24	2,41	2,28	8,49
Quick Ratio	1,24	2,41	2,28	8,49
Equity Ratio	0,46	0,46	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %