NORUTBYGG DRIFT AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

12,88 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	552 000	532 000	335 000
Net Income	165 000	222 000	86 000	−16 000
Total Assets	1 613 000	1 439 000	2 395 000	2 260 000
Total Equity	1 281 000	1 368 000	1 146 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	552 000	532 000	335 000
Expenditure	303 000	265 000	435 000	372 000
Operating Profit	259 000	288 000	96 000	−36 000
Financial Income	11 000	2 000	14 000	18 000
Financial Costs	0	5 000	0	2 000
Financial Balance	11 000	−3 000	14 000	16 000
Earnings Before Tax	270 000	285 000	110 000	−20 000
Tax	105 000	63 000	24 000	−4 000
Net Income	165 000	222 000	86 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 123 000	1 169 000	1 214 000	1 260 000
Total Current Assets	490 000	271 000	1 181 000	1 000 000
Total Assets	1 613 000	1 439 000	2 395 000	2 260 000
Total Retained Equity	220 000	308 000	86 000	0
Total Equity	1 281 000	1 368 000	1 146 000	1 060 000
Total Long-Term Debt	3 000	0	1 198 000	1 186 000
Total Current Debt	329 000	71 000	52 000	14 000
Total Equity and Debt	1 613 000	1 439 000	2 395 000	2 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	562 000	552 000	532 000	335 000
Revenue	562 000	552 000	532 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	57 000	55 000
Impairment	0	0	0	0
Expenditure	303 000	265 000	435 000	372 000
Operating Profit	259 000	288 000	96 000	−36 000
Financial Income	11 000	2 000	14 000	18 000
Financial Costs	0	5 000	0	2 000
Financial Balance	11 000	−3 000	14 000	16 000
Dividends	0	0	0	0
Net Income	165 000	222 000	86 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	107 000	95 000	84 000
Real Eastate	995 000	1 046 000	1 096 000	1 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	16 000	23 000	30 000
Total Tangible Assets	1 005 000	1 062 000	1 119 000	1 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 123 000	1 169 000	1 214 000	1 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	271 000	1 181 000	998 000
Total Current Assets	490 000	271 000	1 181 000	1 000 000
Total Assets	1 613 000	1 439 000	2 395 000	2 260 000
Total Equity	1 281 000	1 368 000	1 146 000	1 060 000
Short-Term Group Debt	324 000	0	0	0
Total Long-Term Debt	3 000	0	1 198 000	1 186 000
Creditors	0	0	18 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	0	0
Total Current Debt	329 000	71 000	52 000	14 000
Total Equity and Debt	1 613 000	1 439 000	2 395 000	2 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	16,23 %	7,5 %	−1,51 %
Debt-to-Equity Ratio	0	0	1,05	1,12
Operating Profit Margin	46,09 %	52,17 %	18,05 %	−10,75 %
Current Ratio	1,49	3,82	22,71	71,43
Quick Ratio	1,49	3,82	22,71	71,43
Equity Ratio	0,79	0,95	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %