NOVA BYGG LIER AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−418,96 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 285 000	34 117 000	43 008 000	41 179 000
Net Income	−1 370 000	−677 000	−246 000	648 000
Total Assets	6 464 000	9 047 000	10 820 000	9 353 000
Total Equity	327 000	947 000	1 624 000	1 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 285 000	34 117 000	43 008 000	41 179 000
Expenditure	30 544 000	34 766 000	43 275 000	40 385 000
Operating Profit	−1 259 000	−649 000	−267 000	794 000
Financial Income	0	1 000	5 000	2 000
Financial Costs	112 000	29 000	42 000	45 000
Financial Balance	−112 000	−28 000	−37 000	−43 000
Earnings Before Tax	−1 370 000	−677 000	−305 000	751 000
Tax	0	0	−59 000	103 000
Net Income	−1 370 000	−677 000	−246 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	684 000	1 120 000	919 000
Total Current Assets	6 132 000	8 363 000	9 700 000	8 434 000
Total Assets	6 464 000	9 047 000	10 820 000	9 353 000
Total Retained Equity	27 000	217 000	894 000	1 140 000
Total Equity	327 000	947 000	1 624 000	1 870 000
Total Long-Term Debt	217 000	466 000	798 000	1 052 000
Total Current Debt	5 920 000	7 634 000	8 398 000	6 431 000
Total Equity and Debt	6 464 000	9 047 000	10 820 000	9 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 273 000	33 373 000	43 005 000	41 179 000
Other Income	12 000	745 000	3 000	0
Revenue	29 285 000	34 117 000	43 008 000	41 179 000
Cost of Goods Sold	8 425 000	7 299 000	12 274 000	18 409 000
Salary Costs	17 992 000	23 360 000	27 119 000	19 028 000
Depreciation	339 000	423 000	460 000	303 000
Impairment	0	0	0	0
Expenditure	30 544 000	34 766 000	43 275 000	40 385 000
Operating Profit	−1 259 000	−649 000	−267 000	794 000
Financial Income	0	1 000	5 000	2 000
Financial Costs	112 000	29 000	42 000	45 000
Financial Balance	−112 000	−28 000	−37 000	−43 000
Dividends	0	0	0	0
Net Income	−1 370 000	−677 000	−246 000	648 000

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	333 000	593 000	914 000	0
Fixtures	0	91 000	205 000	919 000
Total Tangible Assets	333 000	684 000	1 120 000	919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	684 000	1 120 000	919 000
Stock	19 000	19 000	24 000	44 000
Total Investments	0	0	0	0
Cash, Bank	2 716 000	5 029 000	2 180 000	3 118 000
Total Current Assets	6 132 000	8 363 000	9 700 000	8 434 000
Total Assets	6 464 000	9 047 000	10 820 000	9 353 000
Total Equity	327 000	947 000	1 624 000	1 870 000
Short-Term Group Debt	0	0	0	890 000
Total Long-Term Debt	217 000	466 000	798 000	1 052 000
Creditors	1 449 000	1 032 000	1 719 000	1 639 000
Unpaid Taxes	1 968 000	3 341 000	3 079 000	2 203 000
Dividends	0	0	0	0
Other Current Debt	2 503 000	3 261 000	3 600 000	1 699 000
Total Current Debt	5 920 000	7 634 000	8 398 000	6 431 000
Total Equity and Debt	6 464 000	9 047 000	10 820 000	9 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−418,96 %	−71,49 %	−15,15 %	34,65 %
Debt-to-Equity Ratio	0,66	0,49	0,49	0,56
Operating Profit Margin	−4,3 %	−1,9 %	−0,62 %	1,93 %
Current Ratio	1,04	1,1	1,16	1,31
Quick Ratio	1,04	1,1	1,16	1,32
Equity Ratio	0,05	0,1	0,15	0,2
Gross Profit Margin	71,23 %	78,61 %	71,46 %	55,3 %