NOR BYGG AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−46,09 %

Current Ratio

2,62

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 740 000	7 019 000	17 962 000	94 036 000
Net Income	−4 816 000	−5 358 000	−4 465 000	−790 000
Total Assets	72 088 000	74 981 000	83 452 000	185 375 000
Total Equity	10 448 000	10 584 000	13 602 000	17 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 740 000	7 019 000	17 962 000	94 036 000
Expenditure	16 920 000	12 419 000	21 783 000	90 828 000
Operating Profit	−4 180 000	−5 400 000	−3 821 000	3 207 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 998 000	1 470 000	1 903 000	4 212 000
Financial Balance	−1 995 000	−1 469 000	−1 903 000	−4 212 000
Earnings Before Tax	−6 175 000	−6 869 000	−5 724 000	−1 006 000
Tax	−1 358 000	−1 511 000	−1 259 000	−216 000
Net Income	−4 816 000	−5 358 000	−4 465 000	−790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 135 000
Total Current Assets	72 088 000	74 981 000	83 452 000	179 240 000
Total Assets	72 088 000	74 981 000	83 452 000	185 375 000
Total Retained Equity	−4 552 000	−4 416 000	−1 398 000	2 025 000
Total Equity	10 448 000	10 584 000	13 602 000	17 025 000
Total Long-Term Debt	34 121 000	39 741 000	43 044 000	7 237 000
Total Current Debt	27 518 000	24 655 000	26 806 000	161 113 000
Total Equity and Debt	72 088 000	74 981 000	83 452 000	185 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 740 000	7 019 000	17 597 000	93 969 000
Other Income	0	0	365 000	67 000
Revenue	12 740 000	7 019 000	17 962 000	94 036 000
Cost of Goods Sold	13 506 000	6 892 000	14 825 000	81 414 000
Salary Costs	1 831 000	1 792 000	2 101 000	1 528 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 920 000	12 419 000	21 783 000	90 828 000
Operating Profit	−4 180 000	−5 400 000	−3 821 000	3 207 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 998 000	1 470 000	1 903 000	4 212 000
Financial Balance	−1 995 000	−1 469 000	−1 903 000	−4 212 000
Dividends	0	0	0	0
Net Income	−4 816 000	−5 358 000	−4 465 000	−790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	6 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 135 000
Stock	58 259 000	71 739 000	78 504 000	80 285 000
Total Investments	0	0	0	0
Cash, Bank	80 000	206 000	616 000	70 000
Total Current Assets	72 088 000	74 981 000	83 452 000	179 240 000
Total Assets	72 088 000	74 981 000	83 452 000	185 375 000
Total Equity	10 448 000	10 584 000	13 602 000	17 025 000
Short-Term Group Debt	20 119 000	15 869 000	14 490 000	7 500 000
Total Long-Term Debt	34 121 000	39 741 000	43 044 000	7 237 000
Creditors	18 000	199 000	56 000	9 405 000
Unpaid Taxes	97 000	263 000	94 000	110 000
Dividends	0	0	0	0
Other Current Debt	1 785 000	2 824 000	6 665 000	5 301 000
Total Current Debt	27 518 000	24 655 000	26 806 000	161 113 000
Total Equity and Debt	72 088 000	74 981 000	83 452 000	185 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,09 %	−50,62 %	−32,83 %	−4,64 %
Debt-to-Equity Ratio	3,27	3,75	3,16	0,43
Operating Profit Margin	−32,81 %	−76,93 %	−21,27 %	3,41 %
Current Ratio	2,62	3,04	3,11	1,11
Quick Ratio	−2,35	−1,59	−1,61	2,22
Equity Ratio	0,14	0,14	0,16	0,09
Gross Profit Margin	−6,01 %	1,81 %	17,46 %	13,42 %