NORDBOHUS BYGGSERVICE AS

7652 VERDAL

Finances

Return on Equity

−9,66 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 442 000	28 971 000	52 005 000	40 031 000
Net Income	−789 000	−912 000	4 998 000	3 182 000
Total Assets	30 779 000	35 846 000	26 878 000	24 420 000
Total Equity	8 167 000	8 194 000	8 284 000	6 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 442 000	28 971 000	52 005 000	40 031 000
Expenditure	46 498 000	41 797 000	42 395 000	37 369 000
Operating Profit	−1 056 000	−1 255 000	4 941 000	4 122 000
Financial Income	46 000	77 000	1 154 000	18 000
Financial Costs	11 000	0	7 000	61 000
Financial Balance	35 000	77 000	1 147 000	−43 000
Earnings Before Tax	−1 021 000	−1 178 000	6 088 000	4 080 000
Tax	−232 000	−266 000	1 091 000	898 000
Net Income	−789 000	−912 000	4 998 000	3 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 618 000	9 612 000	9 935 000	9 241 000
Total Current Assets	23 161 000	26 233 000	16 943 000	15 179 000
Total Assets	30 779 000	35 846 000	26 878 000	24 420 000
Total Retained Equity	5 666 000	6 797 000	7 709 000	5 711 000
Total Equity	8 167 000	8 194 000	8 284 000	6 286 000
Total Long-Term Debt	0	0	25 000	20 000
Total Current Debt	22 612 000	27 652 000	18 568 000	18 114 000
Total Equity and Debt	30 779 000	35 846 000	26 878 000	24 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 309 000	28 971 000	51 000 000	40 031 000
Other Income	133 000	0	1 005 000	0
Revenue	45 442 000	28 971 000	52 005 000	40 031 000
Cost of Goods Sold	33 849 000	28 161 000	29 896 000	24 858 000
Salary Costs	9 343 000	10 732 000	9 261 000	9 439 000
Depreciation	542 000	478 000	476 000	410 000
Impairment	0	0	0	0
Expenditure	46 498 000	41 797 000	42 395 000	37 369 000
Operating Profit	−1 056 000	−1 255 000	4 941 000	4 122 000
Financial Income	46 000	77 000	1 154 000	18 000
Financial Costs	11 000	0	7 000	61 000
Financial Balance	35 000	77 000	1 147 000	−43 000
Dividends	0	0	3 000 000	0
Net Income	−789 000	−912 000	4 998 000	3 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 327 000	1 339 000	1 671 000	1 479 000
Total Tangible Assets	1 327 000	1 339 000	1 671 000	1 479 000
Total Fiancial Fixed Assets	6 264 000	8 264 000	8 264 000	7 762 000
Total Fixed Assets	7 618 000	9 612 000	9 935 000	9 241 000
Stock	15 821 000	18 503 000	6 933 000	11 603 000
Total Investments	0	0	0	0
Cash, Bank	1 097 000	2 339 000	8 753 000	1 976 000
Total Current Assets	23 161 000	26 233 000	16 943 000	15 179 000
Total Assets	30 779 000	35 846 000	26 878 000	24 420 000
Total Equity	8 167 000	8 194 000	8 284 000	6 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	20 000
Creditors	2 050 000	3 024 000	3 318 000	2 741 000
Unpaid Taxes	686 000	2 170 000	1 389 000	1 358 000
Dividends	0	0	3 000 000	0
Other Current Debt	19 863 000	22 459 000	12 777 000	13 099 000
Total Current Debt	22 612 000	27 652 000	18 568 000	18 114 000
Total Equity and Debt	30 779 000	35 846 000	26 878 000	24 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,66 %	−11,13 %	60,33 %	50,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,32 %	−4,33 %	9,5 %	10,3 %
Current Ratio	1,02	0,95	0,91	0,84
Quick Ratio	3,41	2,87	1,46	2,33
Equity Ratio	0,27	0,23	0,31	0,26
Gross Profit Margin	25,51 %	2,8 %	42,51 %	37,9 %