NÆRINGSBYGG AS

0161 OSLO

Finances

Share Ownership

Return on Equity

40,87 %

Current Ratio

1,54

Debt-to-Equity Ratio

4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 882 000	6 749 000	5 238 000	6 699 000
Net Income	2 696 000	3 191 000	1 714 000	2 057 000
Total Assets	40 525 000	42 805 000	42 133 000	51 000 000
Total Equity	6 597 000	3 900 000	4 076 000	4 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 882 000	6 749 000	5 238 000	6 699 000
Expenditure	2 532 000	1 775 000	1 961 000	2 006 000
Operating Profit	4 350 000	4 974 000	3 277 000	3 897 000
Financial Income	0	0	2 000	4 000
Financial Costs	894 000	883 000	1 081 000	1 264 000
Financial Balance	−894 000	−883 000	−1 079 000	−1 260 000
Earnings Before Tax	3 457 000	4 091 000	2 198 000	2 637 000
Tax	760 000	900 000	484 000	580 000
Net Income	2 696 000	3 191 000	1 714 000	2 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 275 000	39 503 000	40 732 000	41 921 000
Total Current Assets	2 250 000	3 302 000	1 401 000	9 078 000
Total Assets	40 525 000	42 805 000	42 133 000	51 000 000
Total Retained Equity	2 696 000	0	0	0
Total Equity	6 597 000	3 900 000	4 076 000	4 212 000
Total Long-Term Debt	32 467 000	33 991 000	35 075 000	40 870 000
Total Current Debt	1 462 000	4 914 000	2 983 000	5 917 000
Total Equity and Debt	40 525 000	42 805 000	42 133 000	51 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 882 000	6 749 000	5 238 000	0
Other Income	0	0	0	6 699 000
Revenue	6 882 000	6 749 000	5 238 000	6 699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 229 000	1 229 000	1 225 000	1 224 000
Impairment	0	0	0	0
Expenditure	2 532 000	1 775 000	1 961 000	2 006 000
Operating Profit	4 350 000	4 974 000	3 277 000	3 897 000
Financial Income	0	0	2 000	4 000
Financial Costs	894 000	883 000	1 081 000	1 264 000
Financial Balance	−894 000	−883 000	−1 079 000	−1 260 000
Dividends	0	0	0	5 000 000
Net Income	2 696 000	3 191 000	1 714 000	2 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 245 000	39 473 000	40 702 000	41 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	30 000	30 000
Total Tangible Assets	38 275 000	39 503 000	40 732 000	41 921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 275 000	39 503 000	40 732 000	41 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 197 000	1 495 000	896 000	8 856 000
Total Current Assets	2 250 000	3 302 000	1 401 000	9 078 000
Total Assets	40 525 000	42 805 000	42 133 000	51 000 000
Total Equity	6 597 000	3 900 000	4 076 000	4 212 000
Short-Term Group Debt	0	4 316 000	2 374 000	51 000
Total Long-Term Debt	32 467 000	33 991 000	35 075 000	40 870 000
Creditors	329 000	356 000	158 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 000 000
Other Current Debt	271 000	242 000	452 000	132 000
Total Current Debt	1 462 000	4 914 000	2 983 000	5 917 000
Total Equity and Debt	40 525 000	42 805 000	42 133 000	51 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,87 %	81,82 %	42,05 %	48,84 %
Debt-to-Equity Ratio	4,92	8,72	8,61	9,7
Operating Profit Margin	63,21 %	73,7 %	62,56 %	58,17 %
Current Ratio	1,54	0,67	0,47	1,53
Quick Ratio	1,54	0,67	0,47	1,53
Equity Ratio	0,16	0,09	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %