NEDRE GLOMMEN BYGG AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

76,9 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	1 509 000	2 200 000	1 465 000
Net Income	−639 000	−554 000	46 000	226 000
Total Assets	405 000	698 000	1 099 000	744 000
Total Equity	−831 000	−193 000	361 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	1 509 000	2 200 000	1 465 000
Expenditure	1 224 000	2 066 000	2 133 000	1 208 000
Operating Profit	−633 000	−556 000	68 000	255 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	7 000	0
Financial Balance	−6 000	−2 000	−7 000	0
Earnings Before Tax	−639 000	−558 000	60 000	255 000
Tax	0	−3 000	14 000	29 000
Net Income	−639 000	−554 000	46 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	182 000	258 000	274 000
Total Current Assets	323 000	515 000	841 000	470 000
Total Assets	405 000	698 000	1 099 000	744 000
Total Retained Equity	−931 000	−293 000	261 000	215 000
Total Equity	−831 000	−193 000	361 000	315 000
Total Long-Term Debt	0	0	3 000	5 000
Total Current Debt	1 236 000	890 000	734 000	424 000
Total Equity and Debt	405 000	698 000	1 099 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	1 509 000	2 200 000	1 465 000
Other Income	35 000	0	0	0
Revenue	590 000	1 509 000	2 200 000	1 465 000
Cost of Goods Sold	238 000	752 000	1 134 000	748 000
Salary Costs	702 000	940 000	630 000	252 000
Depreciation	65 000	76 000	76 000	45 000
Impairment	0	0	0	0
Expenditure	1 224 000	2 066 000	2 133 000	1 208 000
Operating Profit	−633 000	−556 000	68 000	255 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	7 000	0
Financial Balance	−6 000	−2 000	−7 000	0
Dividends	0	0	0	0
Net Income	−639 000	−554 000	46 000	226 000

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	82 000	182 000	258 000	274 000
Total Tangible Assets	82 000	182 000	258 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	182 000	258 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	429 000	325 000	5 000
Total Current Assets	323 000	515 000	841 000	470 000
Total Assets	405 000	698 000	1 099 000	744 000
Total Equity	−831 000	−193 000	361 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	5 000
Creditors	30 000	65 000	222 000	17 000
Unpaid Taxes	58 000	91 000	99 000	142 000
Dividends	0	0	0	0
Other Current Debt	1 148 000	734 000	397 000	241 000
Total Current Debt	1 236 000	890 000	734 000	424 000
Total Equity and Debt	405 000	698 000	1 099 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,9 %	287,05 %	12,74 %	71,75 %
Debt-to-Equity Ratio	−0	−0	0,01	0,02
Operating Profit Margin	−107,29 %	−36,85 %	3,09 %	17,41 %
Current Ratio	0,26	0,58	1,15	1,11
Quick Ratio	0,26	0,58	1,15	1,11
Equity Ratio	−2,05	−0,28	0,33	0,42
Gross Profit Margin	59,66 %	50,17 %	48,45 %	48,94 %