NBBO BYGGTEK AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−14,32 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 839 000	10 456 000	10 924 000	10 441 000
Net Income	−366 000	932 000	1 246 000	859 000
Total Assets	4 442 000	4 697 000	4 794 000	6 420 000
Total Equity	2 555 000	2 921 000	1 989 000	1 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 839 000	10 456 000	10 924 000	10 441 000
Expenditure	11 310 000	9 267 000	9 340 000	9 387 000
Operating Profit	−471 000	1 190 000	1 585 000	1 054 000
Financial Income	5 000	8 000	14 000	51 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	8 000	14 000	50 000
Earnings Before Tax	−466 000	1 197 000	1 599 000	1 104 000
Tax	−100 000	265 000	354 000	245 000
Net Income	−366 000	932 000	1 246 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 001 000	21 000	18 000	26 000
Total Current Assets	2 441 000	4 676 000	4 777 000	6 394 000
Total Assets	4 442 000	4 697 000	4 794 000	6 420 000
Total Retained Equity	835 000	1 201 000	269 000	23 000
Total Equity	2 555 000	2 921 000	1 989 000	1 743 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	1 887 000	1 776 000	2 803 000	4 673 000
Total Equity and Debt	4 442 000	4 697 000	4 794 000	6 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 839 000	9 756 000	9 949 000	9 590 000
Other Income	0	700 000	976 000	851 000
Revenue	10 839 000	10 456 000	10 924 000	10 441 000
Cost of Goods Sold	282 000	180 000	545 000	673 000
Salary Costs	9 020 000	7 366 000	7 096 000	7 108 000
Depreciation	57 000	9 000	9 000	13 000
Impairment	0	0	0	0
Expenditure	11 310 000	9 267 000	9 340 000	9 387 000
Operating Profit	−471 000	1 190 000	1 585 000	1 054 000
Financial Income	5 000	8 000	14 000	51 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	8 000	14 000	50 000
Dividends	0	0	1 000 000	3 000 000
Net Income	−366 000	932 000	1 246 000	859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 888 000	9 000	18 000	26 000
Total Tangible Assets	1 888 000	9 000	18 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 001 000	21 000	18 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	2 916 000	3 230 000	4 978 000
Total Current Assets	2 441 000	4 676 000	4 777 000	6 394 000
Total Assets	4 442 000	4 697 000	4 794 000	6 420 000
Total Equity	2 555 000	2 921 000	1 989 000	1 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	171 000	104 000	61 000	82 000
Unpaid Taxes	964 000	722 000	808 000	784 000
Dividends	0	0	1 000 000	3 000 000
Other Current Debt	752 000	669 000	580 000	561 000
Total Current Debt	1 887 000	1 776 000	2 803 000	4 673 000
Total Equity and Debt	4 442 000	4 697 000	4 794 000	6 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,32 %	31,91 %	62,64 %	49,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,35 %	11,38 %	14,51 %	10,09 %
Current Ratio	1,29	2,63	1,7	1,37
Quick Ratio	1,29	2,63	1,7	1,37
Equity Ratio	0,58	0,62	0,41	0,27
Gross Profit Margin	97,4 %	98,28 %	95,01 %	93,55 %