NORLICO BYGG AS

2030 NANNESTAD

Finances

Return on Equity

101,11 %

Current Ratio

0,29

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 170 000	15 701 000	21 070 000	16 721 000
Net Income	−3 188 000	690 000	−148 000	−886 000
Total Assets	8 292 000	6 897 000	6 120 000	6 621 000
Total Equity	−3 153 000	35 000	−655 000	−507 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 170 000	15 701 000	21 070 000	16 721 000
Expenditure	28 164 000	14 794 000	21 004 000	17 364 000
Operating Profit	−3 995 000	908 000	66 000	−643 000
Financial Income	3 000	0	1 000	7 000
Financial Costs	298 000	218 000	215 000	215 000
Financial Balance	−295 000	−218 000	−214 000	−208 000
Earnings Before Tax	−4 290 000	690 000	−148 000	−851 000
Tax	−1 102 000	0	0	35 000
Net Income	−3 188 000	690 000	−148 000	−886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 150 000	5 093 000	5 082 000	4 796 000
Total Current Assets	2 142 000	1 804 000	1 039 000	1 825 000
Total Assets	8 292 000	6 897 000	6 120 000	6 621 000
Total Retained Equity	−3 312 000	−124 000	−814 000	−666 000
Total Equity	−3 153 000	35 000	−655 000	−507 000
Total Long-Term Debt	4 060 000	2 843 000	3 100 000	3 330 000
Total Current Debt	7 385 000	4 018 000	3 675 000	3 798 000
Total Equity and Debt	8 292 000	6 897 000	6 120 000	6 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 462 000	14 766 000	20 544 000	16 159 000
Other Income	708 000	935 000	526 000	562 000
Revenue	24 170 000	15 701 000	21 070 000	16 721 000
Cost of Goods Sold	9 442 000	2 875 000	6 573 000	2 662 000
Salary Costs	14 670 000	9 053 000	11 370 000	10 795 000
Depreciation	205 000	204 000	199 000	149 000
Impairment	0	0	0	0
Expenditure	28 164 000	14 794 000	21 004 000	17 364 000
Operating Profit	−3 995 000	908 000	66 000	−643 000
Financial Income	3 000	0	1 000	7 000
Financial Costs	298 000	218 000	215 000	215 000
Financial Balance	−295 000	−218 000	−214 000	−208 000
Dividends	0	0	0	0
Net Income	−3 188 000	690 000	−148 000	−886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 102 000	0	0	0
Real Eastate	4 519 000	4 559 000	4 600 000	4 212 000
Machinery and Plant Facilities	121 000	0	0	0
Fixtures	194 000	393 000	443 000	545 000
Total Tangible Assets	4 834 000	4 952 000	5 043 000	4 757 000
Total Fiancial Fixed Assets	215 000	141 000	39 000	39 000
Total Fixed Assets	6 150 000	5 093 000	5 082 000	4 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	40 000	280 000	361 000
Total Current Assets	2 142 000	1 804 000	1 039 000	1 825 000
Total Assets	8 292 000	6 897 000	6 120 000	6 621 000
Total Equity	−3 153 000	35 000	−655 000	−507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 060 000	2 843 000	3 100 000	3 330 000
Creditors	1 724 000	138 000	158 000	83 000
Unpaid Taxes	2 350 000	1 878 000	1 165 000	1 129 000
Dividends	0	0	0	0
Other Current Debt	3 311 000	1 950 000	1 961 000	2 083 000
Total Current Debt	7 385 000	4 018 000	3 675 000	3 798 000
Total Equity and Debt	8 292 000	6 897 000	6 120 000	6 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,11 %	1 971,43 %	22,6 %	174,75 %
Debt-to-Equity Ratio	−1,29	81,23	−4,73	−6,57
Operating Profit Margin	−16,53 %	5,78 %	0,31 %	−3,85 %
Current Ratio	0,29	0,45	0,28	0,48
Quick Ratio	0,29	0,45	0,28	0,48
Equity Ratio	−0,38	0,01	−0,11	−0,08
Gross Profit Margin	60,94 %	81,69 %	68,8 %	84,08 %