NORSK BYGGSERVICE AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

24,5 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 495 000	9 282 000	8 333 000	9 231 000
Net Income	440 000	245 000	866 000	523 000
Total Assets	3 726 000	3 321 000	4 431 000	3 483 000
Total Equity	1 796 000	1 756 000	2 311 000	1 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 495 000	9 282 000	8 333 000	9 231 000
Expenditure	7 945 000	8 971 000	7 232 000	8 574 000
Operating Profit	551 000	311 000	1 101 000	658 000
Financial Income	16 000	8 000	11 000	17 000
Financial Costs	3 000	4 000	1 000	2 000
Financial Balance	13 000	4 000	10 000	15 000
Earnings Before Tax	564 000	315 000	1 112 000	673 000
Tax	124 000	70 000	245 000	150 000
Net Income	440 000	245 000	866 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	156 000	190 000	252 000
Total Current Assets	3 593 000	3 165 000	4 241 000	3 231 000
Total Assets	3 726 000	3 321 000	4 431 000	3 483 000
Total Retained Equity	1 694 000	1 654 000	2 209 000	1 743 000
Total Equity	1 796 000	1 756 000	2 311 000	1 845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 930 000	1 565 000	2 120 000	1 638 000
Total Equity and Debt	3 726 000	3 321 000	4 431 000	3 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 446 000	9 282 000	8 316 000	9 166 000
Other Income	49 000	0	17 000	65 000
Revenue	8 495 000	9 282 000	8 333 000	9 231 000
Cost of Goods Sold	162 000	216 000	185 000	185 000
Salary Costs	6 339 000	7 227 000	5 673 000	7 014 000
Depreciation	74 000	79 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	7 945 000	8 971 000	7 232 000	8 574 000
Operating Profit	551 000	311 000	1 101 000	658 000
Financial Income	16 000	8 000	11 000	17 000
Financial Costs	3 000	4 000	1 000	2 000
Financial Balance	13 000	4 000	10 000	15 000
Dividends	400 000	800 000	400 000	600 000
Net Income	440 000	245 000	866 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	35 000	18 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	121 000	172 000	250 000
Total Tangible Assets	92 000	121 000	172 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	156 000	190 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 229 000	2 185 000	2 939 000	2 173 000
Total Current Assets	3 593 000	3 165 000	4 241 000	3 231 000
Total Assets	3 726 000	3 321 000	4 431 000	3 483 000
Total Equity	1 796 000	1 756 000	2 311 000	1 845 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	16 000	105 000	23 000
Unpaid Taxes	713 000	776 000	893 000	806 000
Dividends	400 000	800 000	400 000	600 000
Other Current Debt	602 000	686 000	862 000	648 000
Total Current Debt	1 930 000	1 565 000	2 120 000	1 638 000
Total Equity and Debt	3 726 000	3 321 000	4 431 000	3 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,5 %	13,95 %	37,47 %	28,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,49 %	3,35 %	13,21 %	7,13 %
Current Ratio	1,86	2,02	2	1,97
Quick Ratio	1,86	2,02	2	1,97
Equity Ratio	0,48	0,53	0,52	0,53
Gross Profit Margin	98,09 %	97,67 %	97,78 %	98 %