BYGGEFIRMA NILSEN & ANDERSEN AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

4,3 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 673 000	111 813 000	137 205 000	159 840 000
Net Income	−96 000	−16 660 000	390 000	−1 452 000
Total Assets	28 348 000	32 865 000	56 295 000	51 350 000
Total Equity	−2 231 000	−2 135 000	15 808 000	15 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 673 000	111 813 000	137 205 000	159 840 000
Expenditure	105 536 000	127 438 000	136 457 000	160 871 000
Operating Profit	138 000	−15 626 000	748 000	−1 033 000
Financial Income	281 000	21 000	337 000	233 000
Financial Costs	540 000	4 695 000	585 000	1 062 000
Financial Balance	−259 000	−4 674 000	−248 000	−829 000
Earnings Before Tax	−122 000	−20 300 000	500 000	−1 861 000
Tax	−26 000	−3 640 000	110 000	−409 000
Net Income	−96 000	−16 660 000	390 000	−1 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 022 000	18 676 000	24 202 000	25 433 000
Total Current Assets	16 326 000	14 189 000	32 093 000	25 917 000
Total Assets	28 348 000	32 865 000	56 295 000	51 350 000
Total Retained Equity	−11 181 000	−11 085 000	6 858 000	6 468 000
Total Equity	−2 231 000	−2 135 000	15 808 000	15 418 000
Total Long-Term Debt	2 868 000	4 377 000	6 609 000	9 820 000
Total Current Debt	27 711 000	30 623 000	33 877 000	26 113 000
Total Equity and Debt	28 348 000	32 865 000	56 295 000	51 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 482 000	109 614 000	137 205 000	159 840 000
Other Income	3 192 000	2 199 000	0	0
Revenue	105 673 000	111 813 000	137 205 000	159 840 000
Cost of Goods Sold	55 477 000	81 998 000	87 906 000	114 113 000
Salary Costs	40 061 000	37 646 000	39 993 000	41 038 000
Depreciation	1 046 000	900 000	1 269 000	1 096 000
Impairment	0	0	0	0
Expenditure	105 536 000	127 438 000	136 457 000	160 871 000
Operating Profit	138 000	−15 626 000	748 000	−1 033 000
Financial Income	281 000	21 000	337 000	233 000
Financial Costs	540 000	4 695 000	585 000	1 062 000
Financial Balance	−259 000	−4 674 000	−248 000	−829 000
Dividends	0	0	0	0
Net Income	−96 000	−16 660 000	390 000	−1 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 934 000	4 908 000	1 268 000	1 378 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 437 000	3 515 000	4 615 000	5 524 000
Total Tangible Assets	2 437 000	3 515 000	4 615 000	5 524 000
Total Fiancial Fixed Assets	4 651 000	10 253 000	18 318 000	18 531 000
Total Fixed Assets	12 022 000	18 676 000	24 202 000	25 433 000
Stock	0	0	13 070 000	8 000 000
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	1 000	45 000
Total Current Assets	16 326 000	14 189 000	32 093 000	25 917 000
Total Assets	28 348 000	32 865 000	56 295 000	51 350 000
Total Equity	−2 231 000	−2 135 000	15 808 000	15 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 868 000	4 377 000	6 609 000	9 820 000
Creditors	15 421 000	14 115 000	13 129 000	16 799 000
Unpaid Taxes	7 096 000	11 667 000	12 704 000	3 907 000
Dividends	0	0	0	0
Other Current Debt	5 194 000	4 840 000	8 044 000	3 941 000
Total Current Debt	27 711 000	30 623 000	33 877 000	26 113 000
Total Equity and Debt	28 348 000	32 865 000	56 295 000	51 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	780,33 %	2,47 %	−9,42 %
Debt-to-Equity Ratio	−1,29	−2,05	0,42	0,64
Operating Profit Margin	0,13 %	−13,98 %	0,55 %	−0,65 %
Current Ratio	0,59	0,46	0,95	0,99
Quick Ratio	0,59	0,46	1,54	1,43
Equity Ratio	−0,08	−0,06	0,28	0,3
Gross Profit Margin	47,5 %	26,67 %	35,93 %	28,61 %