NHO BYGGENÆRINGEN

0368 OSLO

Finances

Share Ownership

Return on Equity

15,46 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 841 000	52 120 000	39 982 000	34 356 000
Net Income	2 149 000	4 803 000	1 338 000	683 000
Total Assets	36 631 000	31 077 000	35 061 000	25 241 000
Total Equity	13 904 000	11 755 000	6 953 000	5 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 841 000	52 120 000	39 982 000	34 356 000
Expenditure	46 964 000	46 820 000	38 096 000	33 488 000
Operating Profit	1 877 000	5 301 000	1 885 000	869 000
Financial Income	0	0	0	100 000
Financial Costs	−497 000	−31 000	−48 000	0
Financial Balance	497 000	31 000	48 000	100 000
Earnings Before Tax	2 375 000	5 332 000	1 933 000	969 000
Tax	226 000	529 000	595 000	285 000
Net Income	2 149 000	4 803 000	1 338 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	36 631 000	31 077 000	35 061 000	25 241 000
Total Assets	36 631 000	31 077 000	35 061 000	25 241 000
Total Retained Equity	9 386 000	6 702 000	3 938 000	4 534 000
Total Equity	13 904 000	11 755 000	6 953 000	5 615 000
Total Long-Term Debt	1 508 000	1 508 000	1 287 000	1 076 000
Total Current Debt	21 219 000	17 814 000	26 822 000	18 550 000
Total Equity and Debt	36 631 000	31 077 000	35 061 000	25 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 904 000	25 824 000	29 673 000	26 902 000
Other Income	21 937 000	26 296 000	10 309 000	7 453 000
Revenue	48 841 000	52 120 000	39 982 000	34 356 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	24 850 000	21 638 000	26 172 000	23 484 000
Depreciation	16 812 000	19 985 000	8 111 000	0
Impairment	2 362 000	2 144 000	2 764 000	0
Expenditure	46 964 000	46 820 000	38 096 000	33 488 000
Operating Profit	1 877 000	5 301 000	1 885 000	869 000
Financial Income	0	0	0	100 000
Financial Costs	−497 000	−31 000	−48 000	0
Financial Balance	497 000	31 000	48 000	100 000
Dividends	0	0	0	0
Net Income	2 149 000	4 803 000	1 338 000	683 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 147 000	28 549 000	26 859 000	17 649 000
Total Current Assets	36 631 000	31 077 000	35 061 000	25 241 000
Total Assets	36 631 000	31 077 000	35 061 000	25 241 000
Total Equity	13 904 000	11 755 000	6 953 000	5 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 508 000	1 508 000	1 287 000	1 076 000
Creditors	4 621 000	2 036 000	304 000	5 277 000
Unpaid Taxes	1 978 000	1 935 000	2 654 000	2 228 000
Dividends	0	0	0	0
Other Current Debt	14 394 000	13 315 000	23 261 000	10 760 000
Total Current Debt	21 219 000	17 814 000	26 822 000	18 550 000
Total Equity and Debt	36 631 000	31 077 000	35 061 000	25 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,46 %	40,86 %	19,24 %	12,16 %
Debt-to-Equity Ratio	0,11	0,13	0,19	0,19
Operating Profit Margin	3,84 %	10,17 %	4,71 %	2,53 %
Current Ratio	1,73	1,74	1,31	1,36
Quick Ratio	1,73	1,74	1,31	1,36
Equity Ratio	0,38	0,38	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %