NORGESHUS GRUPPEN AS

7224 MELHUS

Finances

Return on Equity

5,62 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 364 000	160 826 000	128 713 000	189 152 000
Net Income	2 457 000	21 566 000	9 172 000	9 046 000
Total Assets	141 870 000	152 063 000	174 528 000	157 038 000
Total Equity	43 708 000	49 252 000	34 686 000	31 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 364 000	160 826 000	128 713 000	189 152 000
Expenditure	166 444 000	141 951 000	115 341 000	176 317 000
Operating Profit	7 920 000	18 876 000	13 373 000	12 835 000
Financial Income	−2 704 000	6 902 000	978 000	797 000
Financial Costs	1 269 000	1 343 000	2 781 000	2 203 000
Financial Balance	−3 973 000	5 559 000	−1 803 000	−1 406 000
Earnings Before Tax	3 946 000	24 435 000	11 570 000	11 429 000
Tax	1 489 000	2 870 000	2 398 000	2 383 000
Net Income	2 457 000	21 566 000	9 172 000	9 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 972 000	103 492 000	142 601 000	112 234 000
Total Current Assets	42 898 000	48 571 000	31 927 000	44 805 000
Total Assets	141 870 000	152 063 000	174 528 000	157 038 000
Total Retained Equity	43 522 000	49 066 000	34 500 000	30 828 000
Total Equity	43 708 000	49 252 000	34 686 000	31 014 000
Total Long-Term Debt	55 834 000	56 752 000	101 002 000	83 419 000
Total Current Debt	42 328 000	46 058 000	38 840 000	42 605 000
Total Equity and Debt	141 870 000	152 063 000	174 528 000	157 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 505 000	152 787 000	125 667 000	183 880 000
Other Income	3 859 000	8 039 000	3 046 000	5 272 000
Revenue	174 364 000	160 826 000	128 713 000	189 152 000
Cost of Goods Sold	54 521 000	39 733 000	33 143 000	91 947 000
Salary Costs	72 471 000	66 375 000	57 183 000	53 273 000
Depreciation	5 309 000	5 609 000	6 009 000	5 468 000
Impairment	182 000	1 523 000	245 000	0
Expenditure	166 444 000	141 951 000	115 341 000	176 317 000
Operating Profit	7 920 000	18 876 000	13 373 000	12 835 000
Financial Income	−2 704 000	6 902 000	978 000	797 000
Financial Costs	1 269 000	1 343 000	2 781 000	2 203 000
Financial Balance	−3 973 000	5 559 000	−1 803 000	−1 406 000
Dividends	0	0	0	0
Net Income	2 457 000	21 566 000	9 172 000	9 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 930 000	20 018 000	20 559 000	20 329 000
Real Eastate	53 906 000	56 192 000	100 210 000	75 342 000
Machinery and Plant Facilities	130 000	1 643 000	1 642 000	3 996 000
Fixtures	3 318 000	3 593 000	4 989 000	0
Total Tangible Assets	57 354 000	61 428 000	106 841 000	79 338 000
Total Fiancial Fixed Assets	20 688 000	22 046 000	15 201 000	12 567 000
Total Fixed Assets	98 972 000	103 492 000	142 601 000	112 234 000
Stock	525 000	627 000	622 000	12 802 000
Total Investments	0	0	0	0
Cash, Bank	24 634 000	22 151 000	9 935 000	13 601 000
Total Current Assets	42 898 000	48 571 000	31 927 000	44 805 000
Total Assets	141 870 000	152 063 000	174 528 000	157 038 000
Total Equity	43 708 000	49 252 000	34 686 000	31 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 834 000	56 752 000	101 002 000	83 419 000
Creditors	4 075 000	3 538 000	4 229 000	6 838 000
Unpaid Taxes	8 495 000	9 096 000	8 308 000	7 655 000
Dividends	0	0	0	0
Other Current Debt	23 983 000	26 671 000	21 725 000	20 236 000
Total Current Debt	42 328 000	46 058 000	38 840 000	42 605 000
Total Equity and Debt	141 870 000	152 063 000	174 528 000	157 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	43,79 %	26,44 %	29,17 %
Debt-to-Equity Ratio	1,28	1,15	2,91	2,69
Operating Profit Margin	4,54 %	11,74 %	10,39 %	6,79 %
Current Ratio	1,01	1,05	0,82	1,05
Quick Ratio	1,03	1,07	0,84	1,5
Equity Ratio	0,31	0,32	0,2	0,2
Gross Profit Margin	68,73 %	75,29 %	74,25 %	51,39 %