NYBYGGERN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 433 000	18 762 000	21 170 000	5 950 000
Net Income	482 000	360 000	522 000	325 000
Total Assets	24 154 000	22 155 000	21 760 000	28 561 000
Total Equity	6 739 000	6 757 000	7 325 000	7 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 433 000	18 762 000	21 170 000	5 950 000
Expenditure	20 434 000	18 048 000	20 022 000	5 150 000
Operating Profit	1 000 000	714 000	1 148 000	801 000
Financial Income	6 000	15 000	1 000	8 000
Financial Costs	388 000	268 000	481 000	390 000
Financial Balance	−382 000	−253 000	−480 000	−382 000
Earnings Before Tax	618 000	461 000	669 000	418 000
Tax	136 000	101 000	147 000	93 000
Net Income	482 000	360 000	522 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 348 000	2 926 000	5 570 000	7 396 000
Total Current Assets	21 806 000	19 229 000	16 190 000	21 165 000
Total Assets	24 154 000	22 155 000	21 760 000	28 561 000
Total Retained Equity	4 933 000	4 950 000	5 591 000	5 489 000
Total Equity	6 739 000	6 757 000	7 325 000	7 224 000
Total Long-Term Debt	4 915 000	8 332 000	9 120 000	15 274 000
Total Current Debt	12 500 000	7 067 000	5 316 000	6 063 000
Total Equity and Debt	24 154 000	22 155 000	21 760 000	28 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 433 000	18 554 000	21 170 000	5 950 000
Other Income	0	208 000	0	0
Revenue	21 433 000	18 762 000	21 170 000	5 950 000
Cost of Goods Sold	18 615 000	15 702 000	17 779 000	4 876 000
Salary Costs	1 839 000	1 599 000	1 861 000	17 000
Depreciation	260 000	79 000	101 000	164 000
Impairment	0	0	0	0
Expenditure	20 434 000	18 048 000	20 022 000	5 150 000
Operating Profit	1 000 000	714 000	1 148 000	801 000
Financial Income	6 000	15 000	1 000	8 000
Financial Costs	388 000	268 000	481 000	390 000
Financial Balance	−382 000	−253 000	−480 000	−382 000
Dividends	0	0	0	0
Net Income	482 000	360 000	522 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	294 000	437 000	569 000	606 000
Real Eastate	704 000	725 000	745 000	766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	901 000	1 131 000	270 000	341 000
Total Tangible Assets	1 605 000	1 855 000	1 015 000	1 107 000
Total Fiancial Fixed Assets	449 000	633 000	3 986 000	5 683 000
Total Fixed Assets	2 348 000	2 926 000	5 570 000	7 396 000
Stock	21 285 000	17 825 000	15 183 000	20 298 000
Total Investments	0	0	0	0
Cash, Bank	110 000	927 000	108 000	99 000
Total Current Assets	21 806 000	19 229 000	16 190 000	21 165 000
Total Assets	24 154 000	22 155 000	21 760 000	28 561 000
Total Equity	6 739 000	6 757 000	7 325 000	7 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 915 000	8 332 000	9 120 000	15 274 000
Creditors	1 745 000	1 117 000	1 546 000	1 062 000
Unpaid Taxes	155 000	160 000	134 000	140 000
Dividends	0	0	0	0
Other Current Debt	4 594 000	2 983 000	2 601 000	2 319 000
Total Current Debt	12 500 000	7 067 000	5 316 000	6 063 000
Total Equity and Debt	24 154 000	22 155 000	21 760 000	28 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	5,33 %	7,13 %	4,5 %
Debt-to-Equity Ratio	0,73	1,23	1,25	2,11
Operating Profit Margin	4,67 %	3,81 %	5,42 %	13,46 %
Current Ratio	1,74	2,72	3,05	3,49
Quick Ratio	−2,48	−1,79	−1,64	−1,49
Equity Ratio	0,28	0,3	0,34	0,25
Gross Profit Margin	13,15 %	16,31 %	16,02 %	18,05 %