NG BYGG AS

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

68,24 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 840 000	6 598 000	10 704 000	6 246 000
Net Income	−275 000	94 000	70 000	−132 000
Total Assets	1 280 000	1 871 000	2 440 000	1 981 000
Total Equity	−403 000	−127 000	−221 000	−291 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 840 000	6 598 000	10 704 000	6 246 000
Expenditure	5 080 000	6 441 000	10 589 000	6 344 000
Operating Profit	−242 000	157 000	114 000	−98 000
Financial Income	1 000	2 000	0	0
Financial Costs	34 000	24 000	33 000	35 000
Financial Balance	−33 000	−22 000	−33 000	−35 000
Earnings Before Tax	−275 000	134 000	81 000	−132 000
Tax	0	41 000	11 000	0
Net Income	−275 000	94 000	70 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	409 000	547 000	539 000
Total Current Assets	1 008 000	1 461 000	1 893 000	1 442 000
Total Assets	1 280 000	1 871 000	2 440 000	1 981 000
Total Retained Equity	−433 000	−157 000	−251 000	−321 000
Total Equity	−403 000	−127 000	−221 000	−291 000
Total Long-Term Debt	255 000	313 000	375 000	421 000
Total Current Debt	1 428 000	1 685 000	2 286 000	1 851 000
Total Equity and Debt	1 280 000	1 871 000	2 440 000	1 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 641 000	6 413 000	10 420 000	6 236 000
Other Income	199 000	186 000	284 000	10 000
Revenue	4 840 000	6 598 000	10 704 000	6 246 000
Cost of Goods Sold	68 000	866 000	773 000	39 000
Salary Costs	4 042 000	4 547 000	8 211 000	5 601 000
Depreciation	137 000	138 000	139 000	110 000
Impairment	0	0	0	0
Expenditure	5 080 000	6 441 000	10 589 000	6 344 000
Operating Profit	−242 000	157 000	114 000	−98 000
Financial Income	1 000	2 000	0	0
Financial Costs	34 000	24 000	33 000	35 000
Financial Balance	−33 000	−22 000	−33 000	−35 000
Dividends	0	0	0	0
Net Income	−275 000	94 000	70 000	−132 000

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	61 000	116 000	88 000	110 000
Fixtures	182 000	264 000	430 000	399 000
Total Tangible Assets	242 000	380 000	518 000	509 000
Total Fiancial Fixed Assets	30 000	30 000	29 000	29 000
Total Fixed Assets	272 000	409 000	547 000	539 000
Stock	0	0	0	101 000
Total Investments	0	0	0	0
Cash, Bank	282 000	541 000	709 000	5 000
Total Current Assets	1 008 000	1 461 000	1 893 000	1 442 000
Total Assets	1 280 000	1 871 000	2 440 000	1 981 000
Total Equity	−403 000	−127 000	−221 000	−291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	313 000	375 000	421 000
Creditors	63 000	48 000	93 000	14 000
Unpaid Taxes	375 000	570 000	1 221 000	744 000
Dividends	0	0	0	0
Other Current Debt	990 000	1 026 000	961 000	1 094 000
Total Current Debt	1 428 000	1 685 000	2 286 000	1 851 000
Total Equity and Debt	1 280 000	1 871 000	2 440 000	1 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,24 %	−74,02 %	−31,67 %	45,36 %
Debt-to-Equity Ratio	−0,63	−2,46	−1,7	−1,45
Operating Profit Margin	−5 %	2,38 %	1,07 %	−1,57 %
Current Ratio	0,71	0,87	0,83	0,78
Quick Ratio	0,71	0,87	0,83	0,82
Equity Ratio	−0,31	−0,07	−0,09	−0,15
Gross Profit Margin	98,6 %	86,87 %	92,78 %	99,38 %