NM BYGG AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−83,18 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	943 000	1 905 000	918 000
Net Income	−178 000	97 000	313 000	−189 000
Total Assets	254 000	443 000	956 000	645 000
Total Equity	214 000	391 000	594 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	943 000	1 905 000	918 000
Expenditure	961 000	814 000	1 493 000	1 142 000
Operating Profit	−228 000	128 000	412 000	−223 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	12 000	19 000
Financial Balance	0	−3 000	−12 000	−19 000
Earnings Before Tax	−228 000	125 000	401 000	−242 000
Tax	−50 000	27 000	88 000	−53 000
Net Income	−178 000	97 000	313 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	173 000	254 000	340 000
Total Current Assets	77 000	270 000	701 000	305 000
Total Assets	254 000	443 000	956 000	645 000
Total Retained Equity	184 000	361 000	564 000	252 000
Total Equity	214 000	391 000	594 000	282 000
Total Long-Term Debt	0	0	126 000	270 000
Total Current Debt	40 000	52 000	236 000	94 000
Total Equity and Debt	254 000	443 000	956 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	923 000	1 775 000	710 000
Other Income	177 000	19 000	130 000	208 000
Revenue	733 000	943 000	1 905 000	918 000
Cost of Goods Sold	699 000	488 000	898 000	429 000
Salary Costs	0	0	12 000	7 000
Depreciation	47 000	67 000	111 000	352 000
Impairment	0	0	0	0
Expenditure	961 000	814 000	1 493 000	1 142 000
Operating Profit	−228 000	128 000	412 000	−223 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	12 000	19 000
Financial Balance	0	−3 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	−178 000	97 000	313 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	102 000	117 000	172 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	54 000	115 000	166 000
Fixtures	12 000	17 000	22 000	2 000
Total Tangible Assets	24 000	71 000	137 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	173 000	254 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	148 000	387 000	108 000
Total Current Assets	77 000	270 000	701 000	305 000
Total Assets	254 000	443 000	956 000	645 000
Total Equity	214 000	391 000	594 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	126 000	270 000
Creditors	38 000	27 000	135 000	46 000
Unpaid Taxes	0	11 000	67 000	14 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	35 000
Total Current Debt	40 000	52 000	236 000	94 000
Total Equity and Debt	254 000	443 000	956 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,18 %	24,81 %	52,69 %	−67,02 %
Debt-to-Equity Ratio	0	0	0,21	0,96
Operating Profit Margin	−31,11 %	13,57 %	21,63 %	−24,29 %
Current Ratio	1,93	5,19	2,97	3,24
Quick Ratio	1,93	5,19	2,97	3,24
Equity Ratio	0,84	0,88	0,62	0,44
Gross Profit Margin	4,64 %	48,25 %	52,86 %	53,27 %