NORGESHUS NAUSTDAL BYGG AS

6817 NAUSTDAL

Finances

Return on Equity

1,89 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 599 000	19 739 000	17 281 000	25 459 000
Net Income	82 000	−313 000	−3 216 000	189 000
Total Assets	14 837 000	12 385 000	14 238 000	14 351 000
Total Equity	4 338 000	4 255 000	4 568 000	7 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 599 000	19 739 000	17 281 000	25 459 000
Expenditure	24 128 000	19 742 000	20 348 000	25 141 000
Operating Profit	471 000	−3 000	−3 066 000	317 000
Financial Income	7 000	10 000	−50 000	53 000
Financial Costs	395 000	319 000	268 000	128 000
Financial Balance	−388 000	−309 000	−318 000	−75 000
Earnings Before Tax	82 000	−313 000	−3 385 000	242 000
Tax	0	0	−169 000	53 000
Net Income	82 000	−313 000	−3 216 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 198 000	8 348 000	6 540 000	6 073 000
Total Current Assets	4 639 000	4 036 000	7 698 000	8 278 000
Total Assets	14 837 000	12 385 000	14 238 000	14 351 000
Total Retained Equity	3 714 000	3 631 000	3 944 000	7 160 000
Total Equity	4 338 000	4 255 000	4 568 000	7 784 000
Total Long-Term Debt	0	0	0	941 000
Total Current Debt	10 500 000	8 129 000	9 670 000	5 627 000
Total Equity and Debt	14 837 000	12 385 000	14 238 000	14 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 397 000	19 336 000	17 160 000	25 342 000
Other Income	201 000	402 000	121 000	117 000
Revenue	24 599 000	19 739 000	17 281 000	25 459 000
Cost of Goods Sold	13 210 000	9 335 000	7 828 000	10 954 000
Salary Costs	7 257 000	6 471 000	8 616 000	10 018 000
Depreciation	213 000	337 000	391 000	474 000
Impairment	0	0	0	0
Expenditure	24 128 000	19 742 000	20 348 000	25 141 000
Operating Profit	471 000	−3 000	−3 066 000	317 000
Financial Income	7 000	10 000	−50 000	53 000
Financial Costs	395 000	319 000	268 000	128 000
Financial Balance	−388 000	−309 000	−318 000	−75 000
Dividends	0	0	0	0
Net Income	82 000	−313 000	−3 216 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	836 000	941 000	1 112 000	1 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	213 000	358 000	509 000
Total Tangible Assets	1 056 000	1 154 000	1 470 000	1 814 000
Total Fiancial Fixed Assets	9 143 000	7 194 000	5 070 000	4 259 000
Total Fixed Assets	10 198 000	8 348 000	6 540 000	6 073 000
Stock	1 049 000	798 000	673 000	652 000
Total Investments	0	0	0	0
Cash, Bank	511 000	419 000	260 000	110 000
Total Current Assets	4 639 000	4 036 000	7 698 000	8 278 000
Total Assets	14 837 000	12 385 000	14 238 000	14 351 000
Total Equity	4 338 000	4 255 000	4 568 000	7 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	941 000
Creditors	4 699 000	2 769 000	3 203 000	2 553 000
Unpaid Taxes	1 265 000	1 734 000	1 485 000	1 327 000
Dividends	0	0	0	0
Other Current Debt	838 000	806 000	1 067 000	1 333 000
Total Current Debt	10 500 000	8 129 000	9 670 000	5 627 000
Total Equity and Debt	14 837 000	12 385 000	14 238 000	14 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	−7,36 %	−70,4 %	2,43 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	1,91 %	−0,02 %	−17,74 %	1,25 %
Current Ratio	0,44	0,5	0,8	1,47
Quick Ratio	0,49	0,55	0,86	1,66
Equity Ratio	0,29	0,34	0,32	0,54
Gross Profit Margin	46,3 %	52,71 %	54,7 %	56,97 %