NEDRE BUSKERUD BOLIGBYGGELAG

3015 DRAMMEN

Finances

Return on Equity

10,88 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 813 000	97 740 000	93 092 000	98 251 000
Net Income	23 448 000	9 393 000	2 835 000	8 172 000
Total Assets	231 368 000	215 472 000	218 618 000	203 611 000
Total Equity	215 602 000	191 766 000	181 957 000	178 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 813 000	97 740 000	93 092 000	98 251 000
Expenditure	87 011 000	88 878 000	97 208 000	89 737 000
Operating Profit	6 803 000	8 862 000	−4 117 000	8 514 000
Financial Income	16 487 000	3 033 000	10 193 000	3 703 000
Financial Costs	144 000	39 000	468 000	491 000
Financial Balance	16 343 000	2 994 000	9 725 000	3 212 000
Earnings Before Tax	23 146 000	11 856 000	5 609 000	11 726 000
Tax	−302 000	2 463 000	2 774 000	3 554 000
Net Income	23 448 000	9 393 000	2 835 000	8 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 773 000	131 682 000	69 906 000	62 761 000
Total Current Assets	92 595 000	83 790 000	148 712 000	140 851 000
Total Assets	231 368 000	215 472 000	218 618 000	203 611 000
Total Retained Equity	208 869 000	185 240 000	175 666 000	172 630 000
Total Equity	215 602 000	191 766 000	181 957 000	178 715 000
Total Long-Term Debt	910 000	1 063 000	11 000	28 000
Total Current Debt	14 857 000	22 642 000	36 650 000	24 868 000
Total Equity and Debt	231 368 000	215 472 000	218 618 000	203 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 174 000	83 351 000	80 771 000	78 319 000
Other Income	15 639 000	14 389 000	12 320 000	19 932 000
Revenue	93 813 000	97 740 000	93 092 000	98 251 000
Cost of Goods Sold	6 712 000	7 530 000	8 939 000	12 699 000
Salary Costs	56 640 000	57 163 000	53 946 000	54 467 000
Depreciation	967 000	723 000	1 194 000	1 005 000
Impairment	0	0	0	0
Expenditure	87 011 000	88 878 000	97 208 000	89 737 000
Operating Profit	6 803 000	8 862 000	−4 117 000	8 514 000
Financial Income	16 487 000	3 033 000	10 193 000	3 703 000
Financial Costs	144 000	39 000	468 000	491 000
Financial Balance	16 343 000	2 994 000	9 725 000	3 212 000
Dividends	0	0	0	0
Net Income	23 448 000	9 393 000	2 835 000	8 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	585 000
Total Intangible Assets	3 350 000	4 536 000	3 147 000	3 268 000
Real Eastate	4 865 000	4 954 000	5 042 000	5 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 513 000	3 010 000	2 149 000	2 559 000
Total Tangible Assets	9 378 000	7 963 000	7 191 000	7 689 000
Total Fiancial Fixed Assets	126 044 000	119 183 000	59 568 000	51 804 000
Total Fixed Assets	138 773 000	131 682 000	69 906 000	62 761 000
Stock	4 842 000	4 583 000	4 583 000	4 583 000
Total Investments	0	0	0	0
Cash, Bank	75 519 000	63 081 000	126 407 000	118 545 000
Total Current Assets	92 595 000	83 790 000	148 712 000	140 851 000
Total Assets	231 368 000	215 472 000	218 618 000	203 611 000
Total Equity	215 602 000	191 766 000	181 957 000	178 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	910 000	1 063 000	11 000	28 000
Creditors	2 308 000	6 712 000	2 299 000	4 547 000
Unpaid Taxes	6 068 000	6 563 000	6 133 000	5 615 000
Dividends	0	0	0	0
Other Current Debt	5 242 000	6 614 000	24 981 000	11 577 000
Total Current Debt	14 857 000	22 642 000	36 650 000	24 868 000
Total Equity and Debt	231 368 000	215 472 000	218 618 000	203 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	4,9 %	1,56 %	4,57 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	7,25 %	9,07 %	−4,42 %	8,67 %
Current Ratio	6,23	3,7	4,06	5,66
Quick Ratio	9,25	4,64	4,64	6,94
Equity Ratio	0,93	0,89	0,83	0,88
Gross Profit Margin	92,85 %	92,3 %	90,4 %	87,07 %