N. B. BYGGTEAM AS

4017 STAVANGER

Finances

Return on Equity

42,93 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 294 000	20 220 000	17 423 000	18 386 000
Net Income	1 087 000	1 477 000	1 509 000	1 265 000
Total Assets	6 454 000	6 157 000	8 837 000	5 543 000
Total Equity	2 532 000	2 444 000	1 968 000	3 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 294 000	20 220 000	17 423 000	18 386 000
Expenditure	19 348 000	15 262 000	18 567 000	16 819 000
Operating Profit	1 393 000	1 881 000	1 932 000	1 566 000
Financial Income	18 000	13 000	3 000	9 000
Financial Costs	0	1 000	0	0
Financial Balance	18 000	12 000	3 000	9 000
Earnings Before Tax	1 410 000	1 893 000	1 935 000	1 575 000
Tax	323 000	417 000	426 000	311 000
Net Income	1 087 000	1 477 000	1 509 000	1 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	1 252 000	788 000	871 000
Total Current Assets	5 441 000	4 905 000	8 050 000	4 672 000
Total Assets	6 454 000	6 157 000	8 837 000	5 543 000
Total Retained Equity	2 457 000	2 369 000	1 893 000	3 308 000
Total Equity	2 532 000	2 444 000	1 968 000	3 458 000
Total Long-Term Debt	0	51 000	27 000	9 000
Total Current Debt	3 923 000	3 662 000	6 843 000	2 076 000
Total Equity and Debt	6 454 000	6 157 000	8 837 000	5 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 284 000	20 220 000	17 416 000	18 386 000
Other Income	10 000	0	8 000	0
Revenue	20 294 000	20 220 000	17 423 000	18 386 000
Cost of Goods Sold	12 751 000	9 435 000	13 794 000	11 524 000
Salary Costs	5 186 000	4 665 000	3 918 000	4 459 000
Depreciation	224 000	191 000	110 000	84 000
Impairment	0	0	0	0
Expenditure	19 348 000	15 262 000	18 567 000	16 819 000
Operating Profit	1 393 000	1 881 000	1 932 000	1 566 000
Financial Income	18 000	13 000	3 000	9 000
Financial Costs	0	1 000	0	0
Financial Balance	18 000	12 000	3 000	9 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 087 000	1 477 000	1 509 000	1 265 000

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	965 000	1 189 000	717 000	730 000
Total Tangible Assets	965 000	1 189 000	717 000	730 000
Total Fiancial Fixed Assets	48 000	62 000	71 000	141 000
Total Fixed Assets	1 014 000	1 252 000	788 000	871 000
Stock	447 000	0	3 076 000	0
Total Investments	0	0	0	0
Cash, Bank	3 189 000	3 214 000	4 727 000	1 339 000
Total Current Assets	5 441 000	4 905 000	8 050 000	4 672 000
Total Assets	6 454 000	6 157 000	8 837 000	5 543 000
Total Equity	2 532 000	2 444 000	1 968 000	3 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	51 000	27 000	9 000
Creditors	1 496 000	1 396 000	958 000	814 000
Unpaid Taxes	558 000	475 000	558 000	548 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	495 000	399 000	4 919 000	411 000
Total Current Debt	3 923 000	3 662 000	6 843 000	2 076 000
Total Equity and Debt	6 454 000	6 157 000	8 837 000	5 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,93 %	60,43 %	76,68 %	36,58 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	6,86 %	9,3 %	11,09 %	8,52 %
Current Ratio	1,39	1,34	1,18	2,25
Quick Ratio	1,57	1,34	2,14	2,25
Equity Ratio	0,39	0,4	0,22	0,62
Gross Profit Margin	37,17 %	53,34 %	20,83 %	37,32 %