NILBYGG AS

0459 OSLO

Finances

Return on Equity

6,18 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 422 000	5 931 000	5 736 000	5 402 000
Net Income	6 134 000	10 995 000	5 050 000	3 823 000
Total Assets	118 078 000	120 350 000	128 771 000	127 703 000
Total Equity	99 237 000	98 011 000	110 324 000	109 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 422 000	5 931 000	5 736 000	5 402 000
Expenditure	3 233 000	2 770 000	3 134 000	4 971 000
Operating Profit	3 188 000	3 160 000	2 601 000	431 000
Financial Income	4 673 000	9 348 000	3 928 000	4 558 000
Financial Costs	1 000	0	3 000	3 000
Financial Balance	4 672 000	9 348 000	3 925 000	4 555 000
Earnings Before Tax	7 860 000	12 508 000	6 526 000	4 985 000
Tax	1 726 000	1 513 000	1 476 000	1 163 000
Net Income	6 134 000	10 995 000	5 050 000	3 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 416 000	110 966 000	116 777 000	118 837 000
Total Current Assets	9 663 000	9 384 000	11 994 000	8 866 000
Total Assets	118 078 000	120 350 000	128 771 000	127 703 000
Total Retained Equity	1 227 000	0	6 868 000	6 363 000
Total Equity	99 237 000	98 011 000	110 324 000	109 819 000
Total Long-Term Debt	10 638 000	10 895 000	11 148 000	11 401 000
Total Current Debt	8 203 000	11 444 000	7 298 000	6 483 000
Total Equity and Debt	118 078 000	120 350 000	128 771 000	127 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 422 000	5 931 000	5 736 000	5 402 000
Revenue	6 422 000	5 931 000	5 736 000	5 402 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	255 000	255 000	246 000	258 000
Depreciation	1 265 000	1 265 000	1 265 000	1 265 000
Impairment	0	0	0	0
Expenditure	3 233 000	2 770 000	3 134 000	4 971 000
Operating Profit	3 188 000	3 160 000	2 601 000	431 000
Financial Income	4 673 000	9 348 000	3 928 000	4 558 000
Financial Costs	1 000	0	3 000	3 000
Financial Balance	4 672 000	9 348 000	3 925 000	4 555 000
Dividends	4 907 000	23 309 000	4 545 000	3 440 000
Net Income	6 134 000	10 995 000	5 050 000	3 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 158 000	52 424 000	53 689 000	54 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	15 000	15 000
Total Tangible Assets	51 173 000	52 438 000	53 704 000	54 969 000
Total Fiancial Fixed Assets	57 243 000	58 528 000	63 073 000	63 868 000
Total Fixed Assets	108 416 000	110 966 000	116 777 000	118 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 197 000	8 874 000	6 525 000	8 670 000
Total Current Assets	9 663 000	9 384 000	11 994 000	8 866 000
Total Assets	118 078 000	120 350 000	128 771 000	127 703 000
Total Equity	99 237 000	98 011 000	110 324 000	109 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 638 000	10 895 000	11 148 000	11 401 000
Creditors	635 000	92 000	385 000	1 370 000
Unpaid Taxes	0	19 000	42 000	0
Dividends	4 907 000	23 309 000	4 545 000	3 440 000
Other Current Debt	678 000	694 000	598 000	257 000
Total Current Debt	8 203 000	11 444 000	7 298 000	6 483 000
Total Equity and Debt	118 078 000	120 350 000	128 771 000	127 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	11,22 %	4,58 %	3,48 %
Debt-to-Equity Ratio	0,11	0,11	0,1	0,1
Operating Profit Margin	49,64 %	53,28 %	45,35 %	7,98 %
Current Ratio	1,18	0,82	1,64	1,37
Quick Ratio	1,18	0,82	1,64	1,37
Equity Ratio	0,84	0,81	0,86	0,86
Gross Profit Margin	100 %	100 %	99,98 %	100 %