NATURBYGG ENTREPRENØR AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

233,2 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 203 000	7 984 000	6 993 000	7 997 000
Net Income	1 124 000	553 000	50 000	243 000
Total Assets	2 172 000	7 347 000	1 299 000	1 816 000
Total Equity	482 000	−643 000	−1 196 000	−1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 203 000	7 984 000	6 993 000	7 997 000
Expenditure	19 753 000	7 239 000	6 884 000	7 669 000
Operating Profit	1 450 000	744 000	109 000	329 000
Financial Income	17 000	49 000	6 000	6 000
Financial Costs	343 000	240 000	64 000	92 000
Financial Balance	−326 000	−191 000	−58 000	−86 000
Earnings Before Tax	1 124 000	553 000	50 000	243 000
Tax	0	0	0	0
Net Income	1 124 000	553 000	50 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	24 000	61 000	91 000
Total Current Assets	2 041 000	7 323 000	1 238 000	1 725 000
Total Assets	2 172 000	7 347 000	1 299 000	1 816 000
Total Retained Equity	342 000	−783 000	−1 336 000	−1 386 000
Total Equity	482 000	−643 000	−1 196 000	−1 246 000
Total Long-Term Debt	99 000	6 224 000	1 448 000	1 570 000
Total Current Debt	1 591 000	1 766 000	1 047 000	1 492 000
Total Equity and Debt	2 172 000	7 347 000	1 299 000	1 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 149 000	7 591 000	6 869 000	7 997 000
Other Income	54 000	392 000	125 000	0
Revenue	21 203 000	7 984 000	6 993 000	7 997 000
Cost of Goods Sold	14 420 000	1 961 000	1 676 000	1 908 000
Salary Costs	4 461 000	4 470 000	4 368 000	4 796 000
Depreciation	44 000	37 000	66 000	84 000
Impairment	0	0	0	0
Expenditure	19 753 000	7 239 000	6 884 000	7 669 000
Operating Profit	1 450 000	744 000	109 000	329 000
Financial Income	17 000	49 000	6 000	6 000
Financial Costs	343 000	240 000	64 000	92 000
Financial Balance	−326 000	−191 000	−58 000	−86 000
Dividends	0	0	0	0
Net Income	1 124 000	553 000	50 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	24 000	61 000	87 000
Total Tangible Assets	131 000	24 000	61 000	87 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	131 000	24 000	61 000	91 000
Stock	180 000	5 042 000	316 000	65 000
Total Investments	0	0	0	0
Cash, Bank	854 000	1 610 000	389 000	1 339 000
Total Current Assets	2 041 000	7 323 000	1 238 000	1 725 000
Total Assets	2 172 000	7 347 000	1 299 000	1 816 000
Total Equity	482 000	−643 000	−1 196 000	−1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	6 224 000	1 448 000	1 570 000
Creditors	175 000	245 000	91 000	149 000
Unpaid Taxes	660 000	1 011 000	442 000	582 000
Dividends	0	0	0	0
Other Current Debt	755 000	510 000	515 000	762 000
Total Current Debt	1 591 000	1 766 000	1 047 000	1 492 000
Total Equity and Debt	2 172 000	7 347 000	1 299 000	1 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,2 %	−86 %	−4,18 %	−19,5 %
Debt-to-Equity Ratio	0,21	−9,68	−1,21	−1,26
Operating Profit Margin	6,84 %	9,32 %	1,56 %	4,11 %
Current Ratio	1,28	4,15	1,18	1,16
Quick Ratio	1,45	−2,24	1,69	1,21
Equity Ratio	0,22	−0,09	−0,92	−0,69
Gross Profit Margin	31,99 %	75,44 %	76,03 %	76,14 %