NEDRE ROMERIKE BYGG AS

2020 SKEDSMOKORSET

Finances

Return on Equity

47,5 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 071 000	27 249 000	12 982 000	17 984 000
Net Income	2 800 000	2 606 000	638 000	1 106 000
Total Assets	15 168 000	9 489 000	6 270 000	5 251 000
Total Equity	5 895 000	4 495 000	2 889 000	2 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 071 000	27 249 000	12 982 000	17 984 000
Expenditure	17 549 000	23 964 000	12 105 000	13 788 000
Operating Profit	3 471 000	3 285 000	876 000	1 395 000
Financial Income	57 000	36 000	59 000	4 000
Financial Costs	106 000	0	1 000	0
Financial Balance	−49 000	36 000	58 000	4 000
Earnings Before Tax	3 423 000	3 321 000	933 000	1 399 000
Tax	623 000	716 000	295 000	293 000
Net Income	2 800 000	2 606 000	638 000	1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 629 000	1 639 000	1 754 000	1 251 000
Total Current Assets	13 539 000	7 850 000	4 517 000	4 000 000
Total Assets	15 168 000	9 489 000	6 270 000	5 251 000
Total Retained Equity	5 795 000	4 395 000	2 789 000	2 786 000
Total Equity	5 895 000	4 495 000	2 889 000	2 886 000
Total Long-Term Debt	4 667 000	0	0	0
Total Current Debt	4 606 000	4 994 000	3 381 000	2 365 000
Total Equity and Debt	15 168 000	9 489 000	6 270 000	5 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 865 000	27 054 000	13 668 000	14 847 000
Other Income	2 206 000	195 000	−687 000	3 138 000
Revenue	22 071 000	27 249 000	12 982 000	17 984 000
Cost of Goods Sold	13 406 000	20 406 000	8 972 000	10 100 000
Salary Costs	3 091 000	2 442 000	2 407 000	2 752 000
Depreciation	380 000	173 000	154 000	111 000
Impairment	0	0	0	0
Expenditure	17 549 000	23 964 000	12 105 000	13 788 000
Operating Profit	3 471 000	3 285 000	876 000	1 395 000
Financial Income	57 000	36 000	59 000	4 000
Financial Costs	106 000	0	1 000	0
Financial Balance	−49 000	36 000	58 000	4 000
Dividends	1 400 000	1 000 000	635 000	1 500 000
Net Income	2 800 000	2 606 000	638 000	1 106 000

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	1 439 000	503 000	653 000	548 000
Total Tangible Assets	1 439 000	503 000	653 000	548 000
Total Fiancial Fixed Assets	190 000	1 136 000	1 101 000	703 000
Total Fixed Assets	1 629 000	1 639 000	1 754 000	1 251 000
Stock	6 448 000	122 000	45 000	110 000
Total Investments	0	0	0	0
Cash, Bank	3 361 000	5 632 000	1 887 000	2 597 000
Total Current Assets	13 539 000	7 850 000	4 517 000	4 000 000
Total Assets	15 168 000	9 489 000	6 270 000	5 251 000
Total Equity	5 895 000	4 495 000	2 889 000	2 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 667 000	0	0	0
Creditors	1 007 000	1 436 000	823 000	604 000
Unpaid Taxes	567 000	1 079 000	700 000	226 000
Dividends	1 400 000	1 000 000	635 000	1 500 000
Other Current Debt	1 336 000	764 000	928 000	242 000
Total Current Debt	4 606 000	4 994 000	3 381 000	2 365 000
Total Equity and Debt	15 168 000	9 489 000	6 270 000	5 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,5 %	57,98 %	22,08 %	38,32 %
Debt-to-Equity Ratio	0,79	0	0	0
Operating Profit Margin	15,73 %	12,06 %	6,75 %	7,76 %
Current Ratio	2,94	1,57	1,34	1,69
Quick Ratio	−7,35	1,61	1,35	1,77
Equity Ratio	0,39	0,47	0,46	0,55
Gross Profit Margin	39,26 %	25,11 %	30,89 %	43,84 %