N P BYGG AS

0661 OSLO

Finances

Return on Equity

14,96 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 768 000	372 625 000	336 262 000	542 318 000
Net Income	12 285 000	3 891 000	6 730 000	27 915 000
Total Assets	223 796 000	140 170 000	129 826 000	140 862 000
Total Equity	82 138 000	74 854 000	75 963 000	79 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 768 000	372 625 000	336 262 000	542 318 000
Expenditure	428 918 000	369 788 000	328 677 000	508 088 000
Operating Profit	16 851 000	2 837 000	7 585 000	34 230 000
Financial Income	2 201 000	2 522 000	2 027 000	1 683 000
Financial Costs	3 107 000	726 000	1 035 000	266 000
Financial Balance	−906 000	1 796 000	992 000	1 417 000
Earnings Before Tax	15 945 000	4 633 000	8 577 000	35 646 000
Tax	3 660 000	742 000	1 847 000	7 731 000
Net Income	12 285 000	3 891 000	6 730 000	27 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 078 000	11 802 000	11 958 000	12 605 000
Total Current Assets	212 718 000	128 367 000	117 868 000	128 257 000
Total Assets	223 796 000	140 170 000	129 826 000	140 862 000
Total Retained Equity	81 238 000	73 954 000	75 063 000	78 333 000
Total Equity	82 138 000	74 854 000	75 963 000	79 233 000
Total Long-Term Debt	3 847 000	1 892 000	1 150 000	1 655 000
Total Current Debt	137 810 000	63 424 000	52 713 000	59 974 000
Total Equity and Debt	223 796 000	140 170 000	129 826 000	140 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 869 000	370 292 000	334 945 000	542 315 000
Other Income	2 899 000	2 333 000	1 317 000	2 000
Revenue	445 768 000	372 625 000	336 262 000	542 318 000
Cost of Goods Sold	340 988 000	295 630 000	266 344 000	440 668 000
Salary Costs	72 943 000	61 858 000	51 284 000	54 743 000
Depreciation	968 000	876 000	968 000	885 000
Impairment	0	0	0	0
Expenditure	428 918 000	369 788 000	328 677 000	508 088 000
Operating Profit	16 851 000	2 837 000	7 585 000	34 230 000
Financial Income	2 201 000	2 522 000	2 027 000	1 683 000
Financial Costs	3 107 000	726 000	1 035 000	266 000
Financial Balance	−906 000	1 796 000	992 000	1 417 000
Dividends	5 000 000	5 000 000	0	0
Net Income	12 285 000	3 891 000	6 730 000	27 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 240 000	4 472 000	4 578 000	4 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 745 000	2 200 000	2 221 000	2 833 000
Total Tangible Assets	5 985 000	6 671 000	6 799 000	7 434 000
Total Fiancial Fixed Assets	5 093 000	5 131 000	5 158 000	5 172 000
Total Fixed Assets	11 078 000	11 802 000	11 958 000	12 605 000
Stock	0	0	0	0
Total Investments	18 166 000	19 918 000	18 153 000	12 223 000
Cash, Bank	29 071 000	10 850 000	16 527 000	46 169 000
Total Current Assets	212 718 000	128 367 000	117 868 000	128 257 000
Total Assets	223 796 000	140 170 000	129 826 000	140 862 000
Total Equity	82 138 000	74 854 000	75 963 000	79 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 847 000	1 892 000	1 150 000	1 655 000
Creditors	79 918 000	48 336 000	39 118 000	40 223 000
Unpaid Taxes	14 394 000	9 478 000	6 828 000	6 845 000
Dividends	5 000 000	5 000 000	0	0
Other Current Debt	41 794 000	5 610 000	4 415 000	4 438 000
Total Current Debt	137 810 000	63 424 000	52 713 000	59 974 000
Total Equity and Debt	223 796 000	140 170 000	129 826 000	140 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	5,2 %	8,86 %	35,23 %
Debt-to-Equity Ratio	0,05	0,03	0,02	0,02
Operating Profit Margin	3,78 %	0,76 %	2,26 %	6,31 %
Current Ratio	1,54	2,02	2,24	2,14
Quick Ratio	1,54	2,02	2,24	2,14
Equity Ratio	0,37	0,53	0,59	0,56
Gross Profit Margin	23,51 %	20,66 %	20,79 %	18,74 %