NÆRINGSBYGG AS

1473 LØRENSKOG

Finances

Return on Equity

0 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 512 000	6 017 000	5 565 000	5 325 000
Net Income	0	207 000	70 000	31 000
Total Assets	6 235 000	6 098 000	6 113 000	5 711 000
Total Equity	2 369 000	2 368 000	2 177 000	1 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 512 000	6 017 000	5 565 000	5 325 000
Expenditure	6 478 000	5 852 000	5 439 000	5 337 000
Operating Profit	33 000	164 000	126 000	−13 000
Financial Income	16 000	97 000	4 000	74 000
Financial Costs	44 000	19 000	35 000	35 000
Financial Balance	−28 000	78 000	−31 000	39 000
Earnings Before Tax	6 000	242 000	94 000	26 000
Tax	5 000	35 000	23 000	−5 000
Net Income	0	207 000	70 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 510 000	1 507 000	1 597 000	1 764 000
Total Current Assets	4 725 000	4 590 000	4 517 000	3 947 000
Total Assets	6 235 000	6 098 000	6 113 000	5 711 000
Total Retained Equity	2 071 000	2 071 000	1 880 000	1 494 000
Total Equity	2 369 000	2 368 000	2 177 000	1 792 000
Total Long-Term Debt	970 000	1 003 000	1 041 000	1 107 000
Total Current Debt	2 897 000	2 727 000	2 895 000	2 812 000
Total Equity and Debt	6 235 000	6 098 000	6 113 000	5 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 512 000	6 017 000	5 565 000	5 260 000
Other Income	0	0	0	65 000
Revenue	6 512 000	6 017 000	5 565 000	5 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 230 000	4 674 000	4 338 000	4 301 000
Depreciation	90 000	100 000	106 000	104 000
Impairment	0	0	0	0
Expenditure	6 478 000	5 852 000	5 439 000	5 337 000
Operating Profit	33 000	164 000	126 000	−13 000
Financial Income	16 000	97 000	4 000	74 000
Financial Costs	44 000	19 000	35 000	35 000
Financial Balance	−28 000	78 000	−31 000	39 000
Dividends	0	0	0	0
Net Income	0	207 000	70 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	88 000	118 000	230 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	1 420 000	1 479 000	1 534 000
Total Tangible Assets	1 348 000	1 420 000	1 479 000	1 534 000
Total Fiancial Fixed Assets	80 000	0	0	0
Total Fixed Assets	1 510 000	1 507 000	1 597 000	1 764 000
Stock	0	0	0	0
Total Investments	343 000	356 000	291 000	290 000
Cash, Bank	1 839 000	2 233 000	1 972 000	2 365 000
Total Current Assets	4 725 000	4 590 000	4 517 000	3 947 000
Total Assets	6 235 000	6 098 000	6 113 000	5 711 000
Total Equity	2 369 000	2 368 000	2 177 000	1 792 000
Short-Term Group Debt	1 346 000	0	0	0
Total Long-Term Debt	970 000	1 003 000	1 041 000	1 107 000
Creditors	2 000	23 000	22 000	13 000
Unpaid Taxes	999 000	897 000	720 000	710 000
Dividends	0	0	0	0
Other Current Debt	551 000	1 807 000	2 153 000	2 088 000
Total Current Debt	2 897 000	2 727 000	2 895 000	2 812 000
Total Equity and Debt	6 235 000	6 098 000	6 113 000	5 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	8,74 %	3,22 %	1,73 %
Debt-to-Equity Ratio	0,41	0,42	0,48	0,62
Operating Profit Margin	0,51 %	2,73 %	2,26 %	−0,24 %
Current Ratio	1,63	1,68	1,56	1,4
Quick Ratio	1,63	1,68	1,56	1,4
Equity Ratio	0,38	0,39	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %