NORE BYGG AS

3629 NORE

Finances

Share Ownership

Return on Equity

18,39 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 739 000	33 231 000	24 525 000	30 259 000
Net Income	1 394 000	1 990 000	701 000	322 000
Total Assets	26 647 000	18 391 000	14 556 000	11 166 000
Total Equity	7 579 000	6 185 000	3 796 000	3 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 739 000	33 231 000	24 525 000	30 259 000
Expenditure	35 890 000	30 441 000	23 477 000	29 789 000
Operating Profit	1 849 000	2 789 000	1 049 000	470 000
Financial Income	63 000	0	0	1 000
Financial Costs	347 000	238 000	150 000	58 000
Financial Balance	−284 000	−238 000	−150 000	−57 000
Earnings Before Tax	1 565 000	2 551 000	898 000	413 000
Tax	171 000	561 000	198 000	91 000
Net Income	1 394 000	1 990 000	701 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 216 000	8 234 000	3 285 000	643 000
Total Current Assets	16 432 000	10 157 000	11 271 000	10 523 000
Total Assets	26 647 000	18 391 000	14 556 000	11 166 000
Total Retained Equity	7 479 000	6 085 000	3 696 000	2 995 000
Total Equity	7 579 000	6 185 000	3 796 000	3 095 000
Total Long-Term Debt	8 960 000	6 334 000	2 443 000	1 107 000
Total Current Debt	10 108 000	5 872 000	8 317 000	6 964 000
Total Equity and Debt	26 647 000	18 391 000	14 556 000	11 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 495 000	33 231 000	24 525 000	30 259 000
Other Income	244 000	0	0	0
Revenue	37 739 000	33 231 000	24 525 000	30 259 000
Cost of Goods Sold	20 746 000	19 588 000	12 398 000	17 827 000
Salary Costs	11 448 000	7 942 000	8 429 000	9 465 000
Depreciation	308 000	235 000	221 000	202 000
Impairment	0	0	0	0
Expenditure	35 890 000	30 441 000	23 477 000	29 789 000
Operating Profit	1 849 000	2 789 000	1 049 000	470 000
Financial Income	63 000	0	0	1 000
Financial Costs	347 000	238 000	150 000	58 000
Financial Balance	−284 000	−238 000	−150 000	−57 000
Dividends	0	0	0	0
Net Income	1 394 000	1 990 000	701 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	8 000	15 000	0
Real Eastate	5 521 000	7 227 000	2 434 000	0
Machinery and Plant Facilities	375 000	431 000	447 000	234 000
Fixtures	253 000	100 000	225 000	337 000
Total Tangible Assets	6 149 000	7 758 000	3 106 000	571 000
Total Fiancial Fixed Assets	4 066 000	468 000	164 000	72 000
Total Fixed Assets	10 216 000	8 234 000	3 285 000	643 000
Stock	60 000	86 000	161 000	115 000
Total Investments	0	0	0	0
Cash, Bank	0	540 000	285 000	336 000
Total Current Assets	16 432 000	10 157 000	11 271 000	10 523 000
Total Assets	26 647 000	18 391 000	14 556 000	11 166 000
Total Equity	7 579 000	6 185 000	3 796 000	3 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 960 000	6 334 000	2 443 000	1 107 000
Creditors	2 564 000	938 000	2 922 000	2 646 000
Unpaid Taxes	2 314 000	2 081 000	2 176 000	1 963 000
Dividends	0	0	0	0
Other Current Debt	2 030 000	1 209 000	1 045 000	1 025 000
Total Current Debt	10 108 000	5 872 000	8 317 000	6 964 000
Total Equity and Debt	26 647 000	18 391 000	14 556 000	11 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	32,17 %	18,47 %	10,4 %
Debt-to-Equity Ratio	1,18	1,02	0,64	0,36
Operating Profit Margin	4,9 %	8,39 %	4,28 %	1,55 %
Current Ratio	1,63	1,73	1,36	1,51
Quick Ratio	1,64	1,76	1,38	1,54
Equity Ratio	0,28	0,34	0,26	0,28
Gross Profit Margin	45,03 %	41,06 %	49,45 %	41,09 %