NORUTBYGG AS

6650 SURNADAL

Finances

Return on Equity

10,66 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 567 000	28 420 000	27 692 000	27 688 000
Net Income	36 135 000	33 845 000	5 609 000	25 816 000
Total Assets	517 692 000	538 092 000	496 997 000	491 586 000
Total Equity	338 928 000	347 943 000	307 512 000	303 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 567 000	28 420 000	27 692 000	27 688 000
Expenditure	31 614 000	17 318 000	17 748 000	19 885 000
Operating Profit	−1 047 000	11 102 000	9 944 000	7 804 000
Financial Income	52 411 000	41 197 000	2 859 000	25 527 000
Financial Costs	15 922 000	17 152 000	5 889 000	6 977 000
Financial Balance	36 489 000	24 045 000	−3 030 000	18 550 000
Earnings Before Tax	35 441 000	35 148 000	6 915 000	26 353 000
Tax	−694 000	1 303 000	1 306 000	537 000
Net Income	36 135 000	33 845 000	5 609 000	25 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 122 000	519 610 000	478 762 000	477 793 000
Total Current Assets	18 570 000	18 482 000	18 235 000	13 793 000
Total Assets	517 692 000	538 092 000	496 997 000	491 586 000
Total Retained Equity	316 521 000	325 537 000	285 105 000	280 625 000
Total Equity	338 928 000	347 943 000	307 512 000	303 032 000
Total Long-Term Debt	157 964 000	173 730 000	167 727 000	183 037 000
Total Current Debt	20 800 000	16 418 000	21 758 000	5 516 000
Total Equity and Debt	517 692 000	538 092 000	496 997 000	491 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 322 000
Other Income	30 567 000	28 420 000	27 692 000	25 366 000
Revenue	30 567 000	28 420 000	27 692 000	27 688 000
Cost of Goods Sold	0	0	467 000	0
Salary Costs	0	0	0	0
Depreciation	13 170 000	5 270 000	5 104 000	4 813 000
Impairment	0	0	0	0
Expenditure	31 614 000	17 318 000	17 748 000	19 885 000
Operating Profit	−1 047 000	11 102 000	9 944 000	7 804 000
Financial Income	52 411 000	41 197 000	2 859 000	25 527 000
Financial Costs	15 922 000	17 152 000	5 889 000	6 977 000
Financial Balance	36 489 000	24 045 000	−3 030 000	18 550 000
Dividends	0	0	0	0
Net Income	36 135 000	33 845 000	5 609 000	25 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	251 290 000	249 158 000	238 601 000	239 815 000
Machinery and Plant Facilities	0	0	0	410 000
Fixtures	193 000	249 000	325 000	0
Total Tangible Assets	251 483 000	249 407 000	238 926 000	240 225 000
Total Fiancial Fixed Assets	247 639 000	270 203 000	239 836 000	237 568 000
Total Fixed Assets	499 122 000	519 610 000	478 762 000	477 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 669 000	14 599 000	12 337 000	11 382 000
Total Current Assets	18 570 000	18 482 000	18 235 000	13 793 000
Total Assets	517 692 000	538 092 000	496 997 000	491 586 000
Total Equity	338 928 000	347 943 000	307 512 000	303 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 964 000	173 730 000	167 727 000	183 037 000
Creditors	4 542 000	5 285 000	3 840 000	2 269 000
Unpaid Taxes	314 000	355 000	495 000	256 000
Dividends	0	0	0	0
Other Current Debt	1 778 000	645 000	1 154 000	1 641 000
Total Current Debt	20 800 000	16 418 000	21 758 000	5 516 000
Total Equity and Debt	517 692 000	538 092 000	496 997 000	491 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	9,73 %	1,82 %	8,52 %
Debt-to-Equity Ratio	0,47	0,5	0,55	0,6
Operating Profit Margin	−3,43 %	39,06 %	35,91 %	28,19 %
Current Ratio	0,89	1,13	0,84	2,5
Quick Ratio	0,89	1,13	0,84	2,5
Equity Ratio	0,65	0,65	0,62	0,62
Gross Profit Margin	100 %	100 %	98,31 %	100 %