NORD-VÅGNES UTBYGGING AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

5,86 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	1 154 000	396 000	199 000
Net Income	222 000	406 000	−478 000	−324 000
Total Assets	5 809 000	6 363 000	8 975 000	8 651 000
Total Equity	3 790 000	3 596 000	3 190 000	3 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	1 154 000	396 000	199 000
Expenditure	359 000	269 000	403 000	468 000
Operating Profit	308 000	576 000	−7 000	−270 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	24 000	180 000	150 000	148 000
Financial Balance	−24 000	−179 000	−147 000	−146 000
Earnings Before Tax	284 000	397 000	−154 000	−415 000
Tax	63 000	−9 000	324 000	−91 000
Net Income	222 000	406 000	−478 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 145 000	3 087 000	3 348 000	4 036 000
Total Current Assets	1 664 000	3 276 000	5 627 000	4 615 000
Total Assets	5 809 000	6 363 000	8 975 000	8 651 000
Total Retained Equity	3 756 000	3 562 000	3 156 000	3 044 000
Total Equity	3 790 000	3 596 000	3 190 000	3 078 000
Total Long-Term Debt	112 000	1 046 000	3 929 000	3 814 000
Total Current Debt	1 907 000	1 721 000	1 856 000	1 759 000
Total Equity and Debt	5 809 000	6 363 000	8 975 000	8 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	1 154 000	155 000	199 000
Other Income	391 000	0	241 000	0
Revenue	667 000	1 154 000	396 000	199 000
Cost of Goods Sold	3 000	21 000	0	33 000
Salary Costs	0	0	1 000	1 000
Depreciation	128 000	128 000	126 000	98 000
Impairment	0	0	0	0
Expenditure	359 000	269 000	403 000	468 000
Operating Profit	308 000	576 000	−7 000	−270 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	24 000	180 000	150 000	148 000
Financial Balance	−24 000	−179 000	−147 000	−146 000
Dividends	0	0	0	0
Net Income	222 000	406 000	−478 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 858 000	2 987 000	3 248 000	3 823 000
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	0	0	0	0
Total Tangible Assets	2 858 000	2 987 000	3 248 000	3 836 000
Total Fiancial Fixed Assets	1 287 000	100 000	100 000	200 000
Total Fixed Assets	4 145 000	3 087 000	3 348 000	4 036 000
Stock	1 234 000	1 234 000	1 542 000	1 518 000
Total Investments	0	0	0	0
Cash, Bank	25 000	854 000	240 000	426 000
Total Current Assets	1 664 000	3 276 000	5 627 000	4 615 000
Total Assets	5 809 000	6 363 000	8 975 000	8 651 000
Total Equity	3 790 000	3 596 000	3 190 000	3 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	1 046 000	3 929 000	3 814 000
Creditors	13 000	1 000	163 000	18 000
Unpaid Taxes	0	−12 000	52 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 887 000	1 634 000	1 641 000	1 726 000
Total Current Debt	1 907 000	1 721 000	1 856 000	1 759 000
Total Equity and Debt	5 809 000	6 363 000	8 975 000	8 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	11,29 %	−14,98 %	−10,53 %
Debt-to-Equity Ratio	0,03	0,29	1,23	1,24
Operating Profit Margin	46,18 %	49,91 %	−1,77 %	−135,68 %
Current Ratio	0,87	1,9	3,03	2,62
Quick Ratio	2,47	6,73	17,92	19,15
Equity Ratio	0,65	0,57	0,36	0,36
Gross Profit Margin	99,55 %	98,18 %	100 %	83,42 %