company

NORRØN BYGG AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

159,75 %

Current Ratio

2,1

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 780 000	13 300 000	3 751 000	81 000
Net Income	4 136 000	3 090 000	917 000	−449 000
Total Assets	23 995 000	9 087 000	8 765 000	14 514 000
Total Equity	2 589 000	2 952 000	1 362 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 780 000	13 300 000	3 751 000	81 000
Expenditure	12 123 000	9 198 000	2 523 000	215 000
Operating Profit	5 656 000	4 101 000	1 229 000	−134 000
Financial Income	0	0	0	0
Financial Costs	319 000	234 000	312 000	314 000
Financial Balance	−319 000	−234 000	−312 000	−314 000
Earnings Before Tax	5 336 000	3 868 000	917 000	−449 000
Tax	1 200 000	778 000	0	0
Net Income	4 136 000	3 090 000	917 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	157 000	135 000	58 000
Total Current Assets	23 881 000	8 930 000	8 630 000	14 456 000
Total Assets	23 995 000	9 087 000	8 765 000	14 514 000
Total Retained Equity	1 389 000	1 752 000	162 000	−754 000
Total Equity	2 589 000	2 952 000	1 362 000	446 000
Total Long-Term Debt	10 037 000	3 509 000	7 217 000	13 962 000
Total Current Debt	11 369 000	2 626 000	186 000	106 000
Total Equity and Debt	23 995 000	9 087 000	8 765 000	14 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 625 000	13 300 000	3 751 000	0
Other Income	155 000	0	0	81 000
Revenue	17 780 000	13 300 000	3 751 000	81 000
Cost of Goods Sold	10 875 000	8 914 000	2 361 000	0
Salary Costs	716 000	3 000	9 000	11 000
Depreciation	43 000	43 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	12 123 000	9 198 000	2 523 000	215 000
Operating Profit	5 656 000	4 101 000	1 229 000	−134 000
Financial Income	0	0	0	0
Financial Costs	319 000	234 000	312 000	314 000
Financial Balance	−319 000	−234 000	−312 000	−314 000
Dividends	4 500 000	1 500 000	0	0
Net Income	4 136 000	3 090 000	917 000	−449 000

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	114 000	157 000	135 000	58 000
Total Tangible Assets	114 000	157 000	135 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	157 000	135 000	58 000
Stock	5 122 000	6 155 000	7 587 000	14 442 000
Total Investments	0	0	0	0
Cash, Bank	1 104 000	2 475 000	1 043 000	14 000
Total Current Assets	23 881 000	8 930 000	8 630 000	14 456 000
Total Assets	23 995 000	9 087 000	8 765 000	14 514 000
Total Equity	2 589 000	2 952 000	1 362 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 037 000	3 509 000	7 217 000	13 962 000
Creditors	646 000	351 000	186 000	106 000
Unpaid Taxes	80 000	0	0	0
Dividends	4 500 000	1 500 000	0	0
Other Current Debt	4 940 000	0	0	0
Total Current Debt	11 369 000	2 626 000	186 000	106 000
Total Equity and Debt	23 995 000	9 087 000	8 765 000	14 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,75 %	104,67 %	67,33 %	−100,67 %
Debt-to-Equity Ratio	3,88	1,19	5,3	31,3
Operating Profit Margin	31,81 %	30,83 %	32,76 %	−165,43 %
Current Ratio	2,1	3,4	46,4	136,38
Quick Ratio	3,82	−2,53	−1,17	−1,01
Equity Ratio	0,11	0,32	0,16	0,03
Gross Profit Margin	38,84 %	32,98 %	37,06 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English