NBBO BYGGSERVICE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−19,14 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 327 000	18 745 000	17 920 000	15 667 000
Net Income	−406 000	661 000	537 000	637 000
Total Assets	5 326 000	7 028 000	5 348 000	4 717 000
Total Equity	2 121 000	2 527 000	1 865 000	1 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 327 000	18 745 000	17 920 000	15 667 000
Expenditure	14 781 000	17 860 000	17 226 000	14 838 000
Operating Profit	−456 000	885 000	694 000	828 000
Financial Income	4 000	4 000	11 000	11 000
Financial Costs	69 000	41 000	18 000	22 000
Financial Balance	−65 000	−37 000	−7 000	−11 000
Earnings Before Tax	−521 000	848 000	688 000	817 000
Tax	−115 000	187 000	151 000	180 000
Net Income	−406 000	661 000	537 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 490 000	1 509 000	317 000	412 000
Total Current Assets	3 836 000	5 519 000	5 031 000	4 306 000
Total Assets	5 326 000	7 028 000	5 348 000	4 717 000
Total Retained Equity	1 445 000	1 851 000	1 190 000	653 000
Total Equity	2 121 000	2 527 000	1 865 000	1 329 000
Total Long-Term Debt	1 066 000	1 370 000	482 000	638 000
Total Current Debt	2 139 000	3 131 000	3 001 000	2 751 000
Total Equity and Debt	5 326 000	7 028 000	5 348 000	4 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 327 000	18 745 000	17 920 000	15 560 000
Other Income	0	0	0	107 000
Revenue	14 327 000	18 745 000	17 920 000	15 667 000
Cost of Goods Sold	2 598 000	3 424 000	4 195 000	2 743 000
Salary Costs	8 236 000	10 555 000	9 672 000	8 474 000
Depreciation	417 000	236 000	124 000	85 000
Impairment	0	0	0	0
Expenditure	14 781 000	17 860 000	17 226 000	14 838 000
Operating Profit	−456 000	885 000	694 000	828 000
Financial Income	4 000	4 000	11 000	11 000
Financial Costs	69 000	41 000	18 000	22 000
Financial Balance	−65 000	−37 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	−406 000	661 000	537 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	0	38 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 381 000	1 509 000	279 000	382 000
Total Tangible Assets	1 381 000	1 509 000	279 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 490 000	1 509 000	317 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 111 000	2 534 000	1 514 000	1 982 000
Total Current Assets	3 836 000	5 519 000	5 031 000	4 306 000
Total Assets	5 326 000	7 028 000	5 348 000	4 717 000
Total Equity	2 121 000	2 527 000	1 865 000	1 329 000
Short-Term Group Debt	0	0	1 000	2 000
Total Long-Term Debt	1 066 000	1 370 000	482 000	638 000
Creditors	505 000	601 000	832 000	810 000
Unpaid Taxes	818 000	1 235 000	990 000	846 000
Dividends	0	0	0	0
Other Current Debt	816 000	1 152 000	1 018 000	922 000
Total Current Debt	2 139 000	3 131 000	3 001 000	2 751 000
Total Equity and Debt	5 326 000	7 028 000	5 348 000	4 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,14 %	26,16 %	28,79 %	47,93 %
Debt-to-Equity Ratio	0,5	0,54	0,26	0,48
Operating Profit Margin	−3,18 %	4,72 %	3,87 %	5,28 %
Current Ratio	1,79	1,76	1,68	1,57
Quick Ratio	1,79	1,76	1,68	1,57
Equity Ratio	0,4	0,36	0,35	0,28
Gross Profit Margin	81,87 %	81,73 %	76,59 %	82,49 %