BRØNDBO OG NYKVIST BYGGSERVICE AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

13,22 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 188 000	2 304 000	3 058 000	1 623 000
Net Income	46 000	18 000	105 000	−86 000
Total Assets	861 000	809 000	761 000	612 000
Total Equity	348 000	302 000	284 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 188 000	2 304 000	3 058 000	1 623 000
Expenditure	2 119 000	2 271 000	2 914 000	1 721 000
Operating Profit	70 000	33 000	145 000	−98 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	9 000	13 000
Financial Balance	−11 000	−10 000	−9 000	−13 000
Earnings Before Tax	59 000	23 000	135 000	−110 000
Tax	13 000	5 000	31 000	−24 000
Net Income	46 000	18 000	105 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	444 000	261 000	280 000
Total Current Assets	472 000	365 000	500 000	332 000
Total Assets	861 000	809 000	761 000	612 000
Total Retained Equity	248 000	202 000	184 000	79 000
Total Equity	348 000	302 000	284 000	179 000
Total Long-Term Debt	186 000	214 000	83 000	156 000
Total Current Debt	326 000	293 000	394 000	277 000
Total Equity and Debt	861 000	809 000	761 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 188 000	2 247 000	3 058 000	1 623 000
Other Income	0	57 000	0	0
Revenue	2 188 000	2 304 000	3 058 000	1 623 000
Cost of Goods Sold	306 000	425 000	1 124 000	67 000
Salary Costs	1 466 000	1 480 000	1 462 000	1 373 000
Depreciation	55 000	50 000	45 000	42 000
Impairment	0	0	0	0
Expenditure	2 119 000	2 271 000	2 914 000	1 721 000
Operating Profit	70 000	33 000	145 000	−98 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	9 000	13 000
Financial Balance	−11 000	−10 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	46 000	18 000	105 000	−86 000

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	0	0	0	0
Fixtures	389 000	444 000	261 000	280 000
Total Tangible Assets	389 000	444 000	261 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	444 000	261 000	280 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	355 000	327 000	437 000	196 000
Total Current Assets	472 000	365 000	500 000	332 000
Total Assets	861 000	809 000	761 000	612 000
Total Equity	348 000	302 000	284 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	214 000	83 000	156 000
Creditors	37 000	16 000	36 000	25 000
Unpaid Taxes	176 000	164 000	139 000	140 000
Dividends	0	0	0	0
Other Current Debt	112 000	112 000	212 000	112 000
Total Current Debt	326 000	293 000	394 000	277 000
Total Equity and Debt	861 000	809 000	761 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	5,96 %	36,97 %	−48,04 %
Debt-to-Equity Ratio	0,53	0,71	0,29	0,87
Operating Profit Margin	3,2 %	1,43 %	4,74 %	−6,04 %
Current Ratio	1,45	1,25	1,27	1,2
Quick Ratio	1,49	1,29	1,3	1,24
Equity Ratio	0,4	0,37	0,37	0,29
Gross Profit Margin	86,01 %	81,55 %	63,24 %	95,87 %