NORDBÆK BYGG AS

0971 OSLO

Finances

Share Ownership

Return on Equity

−184,48 %

Current Ratio

1,04

Debt-to-Equity Ratio

6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 455 000	10 077 000	7 984 000	6 813 000
Net Income	−107 000	−81 000	249 000	−187 000
Total Assets	2 260 000	2 290 000	2 792 000	2 021 000
Total Equity	58 000	165 000	246 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 455 000	10 077 000	7 984 000	6 813 000
Expenditure	11 552 000	10 126 000	7 613 000	7 049 000
Operating Profit	−97 000	−49 000	371 000	−236 000
Financial Income	6 000	0	0	0
Financial Costs	38 000	55 000	50 000	3 000
Financial Balance	−32 000	−55 000	−50 000	−3 000
Earnings Before Tax	−129 000	−103 000	321 000	−239 000
Tax	−22 000	−22 000	72 000	−52 000
Net Income	−107 000	−81 000	249 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	530 000	1 111 000	849 000
Total Current Assets	1 909 000	1 760 000	1 681 000	1 172 000
Total Assets	2 260 000	2 290 000	2 792 000	2 021 000
Total Retained Equity	28 000	135 000	216 000	−33 000
Total Equity	58 000	165 000	246 000	−3 000
Total Long-Term Debt	368 000	562 000	1 228 000	921 000
Total Current Debt	1 834 000	1 563 000	1 318 000	1 104 000
Total Equity and Debt	2 260 000	2 290 000	2 792 000	2 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 455 000	9 969 000	7 984 000	6 813 000
Other Income	0	108 000	0	0
Revenue	11 455 000	10 077 000	7 984 000	6 813 000
Cost of Goods Sold	5 279 000	4 367 000	3 612 000	3 319 000
Salary Costs	4 413 000	3 695 000	2 821 000	2 641 000
Depreciation	189 000	189 000	255 000	152 000
Impairment	0	0	0	0
Expenditure	11 552 000	10 126 000	7 613 000	7 049 000
Operating Profit	−97 000	−49 000	371 000	−236 000
Financial Income	6 000	0	0	0
Financial Costs	38 000	55 000	50 000	3 000
Financial Balance	−32 000	−55 000	−50 000	−3 000
Dividends	0	0	0	0
Net Income	−107 000	−81 000	249 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	530 000	1 111 000	817 000
Total Tangible Assets	341 000	530 000	1 111 000	817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	530 000	1 111 000	849 000
Stock	0	0	0	28 000
Total Investments	0	0	0	0
Cash, Bank	551 000	461 000	1 395 000	370 000
Total Current Assets	1 909 000	1 760 000	1 681 000	1 172 000
Total Assets	2 260 000	2 290 000	2 792 000	2 021 000
Total Equity	58 000	165 000	246 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	562 000	1 228 000	921 000
Creditors	1 003 000	601 000	510 000	402 000
Unpaid Taxes	509 000	597 000	487 000	401 000
Dividends	0	0	0	0
Other Current Debt	322 000	364 000	316 000	300 000
Total Current Debt	1 834 000	1 563 000	1 318 000	1 104 000
Total Equity and Debt	2 260 000	2 290 000	2 792 000	2 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−184,48 %	−49,09 %	101,22 %	6 233,33 %
Debt-to-Equity Ratio	6,34	3,41	4,99	−307
Operating Profit Margin	−0,85 %	−0,49 %	4,65 %	−3,46 %
Current Ratio	1,04	1,13	1,28	1,06
Quick Ratio	1,04	1,13	1,28	1,09
Equity Ratio	0,03	0,07	0,09	−0
Gross Profit Margin	53,92 %	56,66 %	54,76 %	51,28 %