NÆRBYGG AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

3 278,85 %

Current Ratio

0,71

Debt-to-Equity Ratio

25,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 747 000	22 960 000	19 351 000	18 857 000
Net Income	1 705 000	−326 000	311 000	−524 000
Total Assets	8 034 000	4 873 000	4 416 000	5 070 000
Total Equity	52 000	−1 653 000	−2 058 000	−2 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 747 000	22 960 000	19 351 000	18 857 000
Expenditure	31 000 000	23 434 000	18 954 000	19 212 000
Operating Profit	1 748 000	−474 000	397 000	−355 000
Financial Income	273 000	281 000	94 000	55 000
Financial Costs	195 000	133 000	179 000	224 000
Financial Balance	78 000	148 000	−85 000	−169 000
Earnings Before Tax	1 826 000	−326 000	311 000	−524 000
Tax	121 000	0	0	0
Net Income	1 705 000	−326 000	311 000	−524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 304 000	1 488 000	832 000	1 282 000
Total Current Assets	4 730 000	3 385 000	3 584 000	3 789 000
Total Assets	8 034 000	4 873 000	4 416 000	5 070 000
Total Retained Equity	−98 000	−1 803 000	−2 208 000	−2 518 000
Total Equity	52 000	−1 653 000	−2 058 000	−2 368 000
Total Long-Term Debt	1 313 000	1 118 000	912 000	835 000
Total Current Debt	6 670 000	5 409 000	5 562 000	6 604 000
Total Equity and Debt	8 034 000	4 873 000	4 416 000	5 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 710 000	22 998 000	19 112 000	18 857 000
Other Income	37 000	−37 000	239 000	0
Revenue	32 747 000	22 960 000	19 351 000	18 857 000
Cost of Goods Sold	18 159 000	12 209 000	8 116 000	6 880 000
Salary Costs	9 438 000	9 021 000	8 694 000	9 891 000
Depreciation	284 000	267 000	231 000	258 000
Impairment	0	0	0	0
Expenditure	31 000 000	23 434 000	18 954 000	19 212 000
Operating Profit	1 748 000	−474 000	397 000	−355 000
Financial Income	273 000	281 000	94 000	55 000
Financial Costs	195 000	133 000	179 000	224 000
Financial Balance	78 000	148 000	−85 000	−169 000
Dividends	0	0	0	0
Net Income	1 705 000	−326 000	311 000	−524 000

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	1 646 000	1 430 000	774 000	990 000
Total Tangible Assets	1 646 000	1 430 000	774 000	990 000
Total Fiancial Fixed Assets	1 658 000	58 000	58 000	292 000
Total Fixed Assets	3 304 000	1 488 000	832 000	1 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	0	213 000	148 000
Total Current Assets	4 730 000	3 385 000	3 584 000	3 789 000
Total Assets	8 034 000	4 873 000	4 416 000	5 070 000
Total Equity	52 000	−1 653 000	−2 058 000	−2 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 313 000	1 118 000	912 000	835 000
Creditors	2 624 000	2 249 000	1 783 000	2 044 000
Unpaid Taxes	2 059 000	1 195 000	1 111 000	1 408 000
Dividends	0	0	0	0
Other Current Debt	1 595 000	1 639 000	2 315 000	2 667 000
Total Current Debt	6 670 000	5 409 000	5 562 000	6 604 000
Total Equity and Debt	8 034 000	4 873 000	4 416 000	5 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 278,85 %	19,72 %	−15,11 %	22,13 %
Debt-to-Equity Ratio	25,25	−0,68	−0,44	−0,35
Operating Profit Margin	5,34 %	−2,06 %	2,05 %	−1,88 %
Current Ratio	0,71	0,63	0,64	0,57
Quick Ratio	0,71	0,63	0,64	0,57
Equity Ratio	0,01	−0,34	−0,47	−0,47
Gross Profit Margin	44,55 %	46,82 %	58,06 %	63,51 %