NORGESBYGG SØR AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

108,16 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 655 000	21 506 000	10 057 000	9 198 000
Net Income	1 007 000	537 000	−36 000	258 000
Total Assets	9 434 000	9 563 000	7 338 000	7 579 000
Total Equity	931 000	553 000	16 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 655 000	21 506 000	10 057 000	9 198 000
Expenditure	21 256 000	20 761 000	10 058 000	8 961 000
Operating Profit	1 398 000	745 000	−1 000	236 000
Financial Income	0	0	0	0
Financial Costs	49 000	29 000	23 000	47 000
Financial Balance	−49 000	−29 000	−23 000	−47 000
Earnings Before Tax	1 349 000	716 000	−24 000	190 000
Tax	342 000	180 000	11 000	−69 000
Net Income	1 007 000	537 000	−36 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	737 000	338 000	391 000
Total Current Assets	8 696 000	8 826 000	7 000 000	7 188 000
Total Assets	9 434 000	9 563 000	7 338 000	7 579 000
Total Retained Equity	831 000	453 000	−84 000	−48 000
Total Equity	931 000	553 000	16 000	52 000
Total Long-Term Debt	38 000	53 000	46 000	49 000
Total Current Debt	8 464 000	8 957 000	7 276 000	7 478 000
Total Equity and Debt	9 434 000	9 563 000	7 338 000	7 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 655 000	21 506 000	10 057 000	9 198 000
Other Income	0	0	0	0
Revenue	22 655 000	21 506 000	10 057 000	9 198 000
Cost of Goods Sold	15 644 000	16 596 000	6 626 000	5 863 000
Salary Costs	3 707 000	2 792 000	2 217 000	1 991 000
Depreciation	203 000	154 000	98 000	72 000
Impairment	0	0	0	0
Expenditure	21 256 000	20 761 000	10 058 000	8 961 000
Operating Profit	1 398 000	745 000	−1 000	236 000
Financial Income	0	0	0	0
Financial Costs	49 000	29 000	23 000	47 000
Financial Balance	−49 000	−29 000	−23 000	−47 000
Dividends	0	0	0	0
Net Income	1 007 000	537 000	−36 000	258 000

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	666 000	717 000	318 000	371 000
Total Tangible Assets	666 000	717 000	318 000	371 000
Total Fiancial Fixed Assets	72 000	20 000	20 000	20 000
Total Fixed Assets	738 000	737 000	338 000	391 000
Stock	537 000	537 000	528 000	510 000
Total Investments	0	0	0	0
Cash, Bank	74 000	1 285 000	720 000	86 000
Total Current Assets	8 696 000	8 826 000	7 000 000	7 188 000
Total Assets	9 434 000	9 563 000	7 338 000	7 579 000
Total Equity	931 000	553 000	16 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	53 000	46 000	49 000
Creditors	2 036 000	3 201 000	2 069 000	1 543 000
Unpaid Taxes	543 000	574 000	472 000	419 000
Dividends	0	0	0	0
Other Current Debt	5 250 000	4 375 000	4 245 000	4 824 000
Total Current Debt	8 464 000	8 957 000	7 276 000	7 478 000
Total Equity and Debt	9 434 000	9 563 000	7 338 000	7 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,16 %	97,11 %	−225 %	496,15 %
Debt-to-Equity Ratio	0,04	0,1	2,88	0,94
Operating Profit Margin	6,17 %	3,46 %	−0,01 %	2,57 %
Current Ratio	1,03	0,99	0,96	0,96
Quick Ratio	1,1	1,05	1,04	1,03
Equity Ratio	0,1	0,06	0	0,01
Gross Profit Margin	30,95 %	22,83 %	34,12 %	36,26 %