NORSTAR BYGG AS

4033 STAVANGER

Finances

Return on Equity

1,04 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 567 000	30 067 000	12 440 000	71 325 000
Net Income	71 000	1 071 000	−4 000	4 334 000
Total Assets	10 850 000	17 594 000	12 197 000	18 633 000
Total Equity	6 827 000	11 669 000	10 597 000	10 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 567 000	30 067 000	12 440 000	71 325 000
Expenditure	38 473 000	28 697 000	12 449 000	65 789 000
Operating Profit	94 000	1 370 000	−9 000	5 536 000
Financial Income	0	6 000	11 000	23 000
Financial Costs	1 000	0	5 000	3 000
Financial Balance	−1 000	6 000	6 000	20 000
Earnings Before Tax	93 000	1 376 000	−4 000	5 556 000
Tax	22 000	305 000	0	1 223 000
Net Income	71 000	1 071 000	−4 000	4 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	154 000	115 000	64 000
Total Current Assets	10 162 000	17 440 000	12 082 000	18 569 000
Total Assets	10 850 000	17 594 000	12 197 000	18 633 000
Total Retained Equity	5 821 000	10 663 000	9 591 000	9 595 000
Total Equity	6 827 000	11 669 000	10 597 000	10 601 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	4 008 000	5 925 000	1 600 000	8 031 000
Total Equity and Debt	10 850 000	17 594 000	12 197 000	18 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 516 000	30 067 000	12 440 000	71 325 000
Other Income	51 000	0	0	0
Revenue	38 567 000	30 067 000	12 440 000	71 325 000
Cost of Goods Sold	35 050 000	26 214 000	10 148 000	63 575 000
Salary Costs	2 554 000	1 818 000	1 781 000	1 720 000
Depreciation	116 000	94 000	50 000	26 000
Impairment	0	0	0	0
Expenditure	38 473 000	28 697 000	12 449 000	65 789 000
Operating Profit	94 000	1 370 000	−9 000	5 536 000
Financial Income	0	6 000	11 000	23 000
Financial Costs	1 000	0	5 000	3 000
Financial Balance	−1 000	6 000	6 000	20 000
Dividends	4 912 000	0	0	0
Net Income	71 000	1 071 000	−4 000	4 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	2 000	0
Real Eastate	7 000	13 000	18 000	0
Machinery and Plant Facilities	680 000	0	20 000	0
Fixtures	0	133 000	75 000	64 000
Total Tangible Assets	688 000	146 000	113 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	688 000	154 000	115 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 513 000	9 867 000	7 534 000	10 991 000
Total Current Assets	10 162 000	17 440 000	12 082 000	18 569 000
Total Assets	10 850 000	17 594 000	12 197 000	18 633 000
Total Equity	6 827 000	11 669 000	10 597 000	10 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	3 164 000	2 497 000	637 000	4 396 000
Unpaid Taxes	574 000	1 726 000	783 000	2 069 000
Dividends	4 912 000	0	0	0
Other Current Debt	270 000	1 392 000	177 000	331 000
Total Current Debt	4 008 000	5 925 000	1 600 000	8 031 000
Total Equity and Debt	10 850 000	17 594 000	12 197 000	18 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	9,18 %	−0,04 %	40,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,24 %	4,56 %	−0,07 %	7,76 %
Current Ratio	2,54	2,94	7,55	2,31
Quick Ratio	2,54	2,94	7,55	2,31
Equity Ratio	0,63	0,66	0,87	0,57
Gross Profit Margin	9,12 %	12,81 %	18,42 %	10,87 %