NÆRINGSBYGG II AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

9,52 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 216 000	11 404 000	11 193 000	10 306 000
Net Income	3 908 000	4 315 000	3 639 000	2 352 000
Total Assets	112 684 000	121 157 000	123 828 000	120 475 000
Total Equity	41 058 000	37 150 000	32 836 000	29 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 216 000	11 404 000	11 193 000	10 306 000
Expenditure	4 877 000	4 209 000	4 328 000	4 391 000
Operating Profit	7 339 000	7 196 000	6 866 000	5 914 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 329 000	1 664 000	2 201 000	2 900 000
Financial Balance	−2 329 000	−1 664 000	−2 200 000	−2 898 000
Earnings Before Tax	5 010 000	5 532 000	4 666 000	3 016 000
Tax	1 102 000	1 217 000	1 027 000	664 000
Net Income	3 908 000	4 315 000	3 639 000	2 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 357 000	113 508 000	115 788 000	118 067 000
Total Current Assets	1 327 000	7 649 000	8 040 000	2 408 000
Total Assets	112 684 000	121 157 000	123 828 000	120 475 000
Total Retained Equity	20 958 000	17 050 000	12 736 000	9 096 000
Total Equity	41 058 000	37 150 000	32 836 000	29 196 000
Total Long-Term Debt	68 373 000	82 261 000	89 113 000	89 921 000
Total Current Debt	3 253 000	1 745 000	1 879 000	1 358 000
Total Equity and Debt	112 684 000	121 157 000	123 828 000	120 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 323 000	11 255 000	11 193 000	10 306 000
Other Income	893 000	149 000	0	0
Revenue	12 216 000	11 404 000	11 193 000	10 306 000
Cost of Goods Sold	1 131 000	780 000	865 000	1 341 000
Salary Costs	0	0	71 000	323 000
Depreciation	2 290 000	2 280 000	2 280 000	2 267 000
Impairment	0	0	0	0
Expenditure	4 877 000	4 209 000	4 328 000	4 391 000
Operating Profit	7 339 000	7 196 000	6 866 000	5 914 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 329 000	1 664 000	2 201 000	2 900 000
Financial Balance	−2 329 000	−1 664 000	−2 200 000	−2 898 000
Dividends	0	0	0	0
Net Income	3 908 000	4 315 000	3 639 000	2 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 218 000	113 437 000	115 690 000	117 942 000
Machinery and Plant Facilities	86 000	71 000	98 000	126 000
Fixtures	53 000	0	0	0
Total Tangible Assets	111 357 000	113 508 000	115 788 000	118 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 357 000	113 508 000	115 788 000	118 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	7 324 000	7 901 000	2 245 000
Total Current Assets	1 327 000	7 649 000	8 040 000	2 408 000
Total Assets	112 684 000	121 157 000	123 828 000	120 475 000
Total Equity	41 058 000	37 150 000	32 836 000	29 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 373 000	82 261 000	89 113 000	89 921 000
Creditors	542 000	432 000	314 000	271 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 720 000	244 000	730 000	666 000
Total Current Debt	3 253 000	1 745 000	1 879 000	1 358 000
Total Equity and Debt	112 684 000	121 157 000	123 828 000	120 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	11,62 %	11,08 %	8,06 %
Debt-to-Equity Ratio	1,67	2,21	2,71	3,08
Operating Profit Margin	60,08 %	63,1 %	61,34 %	57,38 %
Current Ratio	0,41	4,38	4,28	1,77
Quick Ratio	0,41	4,38	4,28	1,77
Equity Ratio	0,36	0,31	0,27	0,24
Gross Profit Margin	90,74 %	93,16 %	92,27 %	86,99 %