NORDLAND BYGG AS

8226 STRAUMEN

Finances

Return on Equity

0,15 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020
Revenue	28 032 000	20 104 000	12 211 000
Net Income	3 000	685 000	1 047 000
Total Assets	9 953 000	5 619 000	2 785 000
Total Equity	2 066 000	2 063 000	1 377 000

Income (NOK)	2022	2021	2020
Revenue	28 032 000	20 104 000	12 211 000
Expenditure	27 915 000	19 174 000	10 867 000
Operating Profit	117 000	930 000	1 343 000
Financial Income	0	0	0
Financial Costs	112 000	51 000	1 000
Financial Balance	−112 000	−51 000	−1 000
Earnings Before Tax	5 000	880 000	1 343 000
Tax	2 000	194 000	295 000
Net Income	3 000	685 000	1 047 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	507 000	751 000	606 000
Total Current Assets	9 446 000	4 869 000	2 179 000
Total Assets	9 953 000	5 619 000	2 785 000
Total Retained Equity	1 736 000	1 733 000	1 047 000
Total Equity	2 066 000	2 063 000	1 377 000
Total Long-Term Debt	527 000	647 000	334 000
Total Current Debt	7 360 000	2 910 000	1 074 000
Total Equity and Debt	9 953 000	5 619 000	2 785 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 017 000	20 097 000	12 167 000
Other Income	15 000	8 000	45 000
Revenue	28 032 000	20 104 000	12 211 000
Cost of Goods Sold	17 635 000	11 657 000	10 017 000
Salary Costs	7 253 000	4 937 000	277 000
Depreciation	267 000	236 000	19 000
Impairment	0	0	0
Expenditure	27 915 000	19 174 000	10 867 000
Operating Profit	117 000	930 000	1 343 000
Financial Income	0	0	0
Financial Costs	112 000	51 000	1 000
Financial Balance	−112 000	−51 000	−1 000
Dividends	0	0	0
Net Income	3 000	685 000	1 047 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	279 000	372 000	194 000
Fixtures	169 000	299 000	396 000
Total Tangible Assets	448 000	671 000	590 000
Total Fiancial Fixed Assets	59 000	80 000	17 000
Total Fixed Assets	507 000	751 000	606 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	499 000	2 221 000	958 000
Total Current Assets	9 446 000	4 869 000	2 179 000
Total Assets	9 953 000	5 619 000	2 785 000
Total Equity	2 066 000	2 063 000	1 377 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	527 000	647 000	334 000
Creditors	2 848 000	699 000	943 000
Unpaid Taxes	865 000	1 103 000	63 000
Dividends	0	0	0
Other Current Debt	762 000	819 000	54 000
Total Current Debt	7 360 000	2 910 000	1 074 000
Total Equity and Debt	9 953 000	5 619 000	2 785 000

Financial indicators	2022	2021	2020
Return on Equity	0,15 %	33,2 %	76,03 %
Debt-to-Equity Ratio	0,26	0,31	0,24
Operating Profit Margin	0,42 %	4,63 %	11 %
Current Ratio	1,28	1,67	2,03
Quick Ratio	1,28	1,67	2,03
Equity Ratio	0,21	0,37	0,49
Gross Profit Margin	37,09 %	42,02 %	17,97 %