NORGESHUS MESTERBYGG SUNNHORDLAND AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

92,7 %

Current Ratio

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 125 000	51 546 000	47 207 000	50 607 000
Net Income	3 518 000	−2 928 000	15 000	−1 357 000
Total Assets	16 501 000	11 948 000	10 625 000	10 434 000
Total Equity	3 795 000	2 278 000	3 096 000	3 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 125 000	51 546 000	47 207 000	50 607 000
Expenditure	63 990 000	55 243 000	47 076 000	52 255 000
Operating Profit	4 134 000	−3 697 000	132 000	−1 648 000
Financial Income	8 000	9 000	6 000	3 000
Financial Costs	48 000	57 000	110 000	89 000
Financial Balance	−40 000	−48 000	−104 000	−86 000
Earnings Before Tax	4 095 000	−3 746 000	27 000	−1 734 000
Tax	577 000	−817 000	12 000	−376 000
Net Income	3 518 000	−2 928 000	15 000	−1 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 707 000	3 911 000	5 122 000	6 373 000
Total Current Assets	11 794 000	8 037 000	5 504 000	4 062 000
Total Assets	16 501 000	11 948 000	10 625 000	10 434 000
Total Retained Equity	1 584 000	67 000	2 995 000	2 980 000
Total Equity	3 795 000	2 278 000	3 096 000	3 081 000
Total Long-Term Debt	880 000	357 000	298 000	286 000
Total Current Debt	11 825 000	9 314 000	7 231 000	7 068 000
Total Equity and Debt	16 501 000	11 948 000	10 625 000	10 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 125 000	51 546 000	47 200 000	50 567 000
Other Income	0	0	7 000	40 000
Revenue	68 125 000	51 546 000	47 207 000	50 607 000
Cost of Goods Sold	48 262 000	37 386 000	30 128 000	33 679 000
Salary Costs	12 065 000	13 944 000	13 435 000	14 598 000
Depreciation	262 000	212 000	173 000	185 000
Impairment	0	0	0	0
Expenditure	63 990 000	55 243 000	47 076 000	52 255 000
Operating Profit	4 134 000	−3 697 000	132 000	−1 648 000
Financial Income	8 000	9 000	6 000	3 000
Financial Costs	48 000	57 000	110 000	89 000
Financial Balance	−40 000	−48 000	−104 000	−86 000
Dividends	0	0	0	0
Net Income	3 518 000	−2 928 000	15 000	−1 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	943 000	624 000	321 000	494 000
Total Tangible Assets	943 000	674 000	371 000	544 000
Total Fiancial Fixed Assets	3 764 000	3 237 000	4 750 000	5 829 000
Total Fixed Assets	4 707 000	3 911 000	5 122 000	6 373 000
Stock	423 000	358 000	324 000	342 000
Total Investments	0	0	0	0
Cash, Bank	2 522 000	1 384 000	869 000	1 105 000
Total Current Assets	11 794 000	8 037 000	5 504 000	4 062 000
Total Assets	16 501 000	11 948 000	10 625 000	10 434 000
Total Equity	3 795 000	2 278 000	3 096 000	3 081 000
Short-Term Group Debt	2 000 000	0	0	0
Total Long-Term Debt	880 000	357 000	298 000	286 000
Creditors	4 413 000	4 557 000	3 019 000	2 798 000
Unpaid Taxes	1 972 000	1 524 000	1 573 000	1 089 000
Dividends	0	0	0	0
Other Current Debt	3 440 000	3 233 000	2 639 000	3 180 000
Total Current Debt	11 825 000	9 314 000	7 231 000	7 068 000
Total Equity and Debt	16 501 000	11 948 000	10 625 000	10 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,7 %	−128,53 %	0,48 %	−44,04 %
Debt-to-Equity Ratio	0,23	0,16	0,1	0,09
Operating Profit Margin	6,07 %	−7,17 %	0,28 %	−3,26 %
Current Ratio	1	0,86	0,76	0,57
Quick Ratio	1,03	0,9	0,8	0,6
Equity Ratio	0,23	0,19	0,29	0,3
Gross Profit Margin	29,16 %	27,47 %	36,18 %	33,45 %