NEBBENES BYGG AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

218,45 %

Current Ratio

1,31

Debt-to-Equity Ratio

8,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 030 000	50 715 000	35 026 000	116 369 000
Net Income	2 250 000	−2 025 000	2 143 000	4 214 000
Total Assets	26 366 000	31 220 000	22 381 000	59 316 000
Total Equity	1 030 000	315 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 030 000	50 715 000	35 026 000	116 369 000
Expenditure	76 220 000	44 971 000	31 649 000	107 426 000
Operating Profit	3 811 000	5 743 000	3 378 000	8 944 000
Financial Income	2 000	62 000	148 000	44 000
Financial Costs	925 000	6 713 000	778 000	3 585 000
Financial Balance	−923 000	−6 651 000	−630 000	−3 541 000
Earnings Before Tax	2 889 000	−907 000	2 747 000	5 403 000
Tax	639 000	1 118 000	605 000	1 189 000
Net Income	2 250 000	−2 025 000	2 143 000	4 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 487 000	3 118 000	2 465 000	2 806 000
Total Current Assets	21 880 000	28 101 000	19 916 000	56 510 000
Total Assets	26 366 000	31 220 000	22 381 000	59 316 000
Total Retained Equity	715 000	0	0	0
Total Equity	1 030 000	315 000	30 000	30 000
Total Long-Term Debt	8 587 000	14 696 000	0	0
Total Current Debt	16 750 000	16 209 000	22 351 000	59 286 000
Total Equity and Debt	26 366 000	31 220 000	22 381 000	59 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 029 000	50 578 000	35 026 000	116 252 000
Other Income	2 000	137 000	0	117 000
Revenue	80 030 000	50 715 000	35 026 000	116 369 000
Cost of Goods Sold	27 772 000	19 865 000	18 744 000	86 085 000
Salary Costs	37 679 000	17 561 000	8 108 000	13 323 000
Depreciation	1 209 000	706 000	556 000	565 000
Impairment	0	0	0	0
Expenditure	76 220 000	44 971 000	31 649 000	107 426 000
Operating Profit	3 811 000	5 743 000	3 378 000	8 944 000
Financial Income	2 000	62 000	148 000	44 000
Financial Costs	925 000	6 713 000	778 000	3 585 000
Financial Balance	−923 000	−6 651 000	−630 000	−3 541 000
Dividends	152 000	362 000	212 000	552 000
Net Income	2 250 000	−2 025 000	2 143 000	4 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	289 000	579 000	768 000	773 000
Real Eastate	148 000	179 000	211 000	242 000
Machinery and Plant Facilities	65 000	170 000	212 000	288 000
Fixtures	3 760 000	1 884 000	1 120 000	1 238 000
Total Tangible Assets	3 973 000	2 233 000	1 543 000	1 769 000
Total Fiancial Fixed Assets	225 000	306 000	154 000	265 000
Total Fixed Assets	4 487 000	3 118 000	2 465 000	2 806 000
Stock	11 063 000	13 456 000	5 367 000	31 073 000
Total Investments	0	0	0	0
Cash, Bank	5 961 000	1 566 000	5 835 000	3 133 000
Total Current Assets	21 880 000	28 101 000	19 916 000	56 510 000
Total Assets	26 366 000	31 220 000	22 381 000	59 316 000
Total Equity	1 030 000	315 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 587 000	14 696 000	0	0
Creditors	2 540 000	4 040 000	1 171 000	4 333 000
Unpaid Taxes	5 297 000	1 852 000	1 893 000	3 878 000
Dividends	152 000	362 000	212 000	552 000
Other Current Debt	8 913 000	10 316 000	19 231 000	19 526 000
Total Current Debt	16 750 000	16 209 000	22 351 000	59 286 000
Total Equity and Debt	26 366 000	31 220 000	22 381 000	59 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,45 %	−642,86 %	7 143,33 %	14 046,67 %
Debt-to-Equity Ratio	8,34	46,65	0	0
Operating Profit Margin	4,76 %	11,32 %	9,64 %	7,69 %
Current Ratio	1,31	1,73	0,89	0,95
Quick Ratio	3,85	10,21	1,17	2
Equity Ratio	0,04	0,01	0	0
Gross Profit Margin	65,3 %	60,83 %	46,49 %	26,02 %