NORDBOHUS TG BYGG AS

5563 FØRRESFJORDEN

Finances

Return on Equity

−89,51 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 498 000	22 149 000	13 729 000	14 956 000
Net Income	853 000	712 000	−2 662 000	479 000
Total Assets	4 341 000	3 666 000	4 119 000	2 613 000
Total Equity	−953 000	−1 806 000	−2 518 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 498 000	22 149 000	13 729 000	14 956 000
Expenditure	20 526 000	21 272 000	16 364 000	14 276 000
Operating Profit	971 000	878 000	−2 635 000	680 000
Financial Income	6 000	2 000	9 000	2 000
Financial Costs	125 000	168 000	72 000	66 000
Financial Balance	−119 000	−166 000	−63 000	−64 000
Earnings Before Tax	853 000	712 000	−2 698 000	616 000
Tax	0	0	−36 000	137 000
Net Income	853 000	712 000	−2 662 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	539 000	86 000	117 000
Total Current Assets	3 877 000	3 127 000	4 033 000	2 495 000
Total Assets	4 341 000	3 666 000	4 119 000	2 613 000
Total Retained Equity	−987 000	−1 840 000	−2 552 000	110 000
Total Equity	−953 000	−1 806 000	−2 518 000	145 000
Total Long-Term Debt	935 000	1 264 000	1 128 000	16 000
Total Current Debt	4 359 000	4 207 000	5 509 000	2 452 000
Total Equity and Debt	4 341 000	3 666 000	4 119 000	2 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 496 000	22 149 000	13 729 000	14 829 000
Other Income	2 000	0	0	127 000
Revenue	21 498 000	22 149 000	13 729 000	14 956 000
Cost of Goods Sold	11 027 000	12 363 000	8 305 000	8 188 000
Salary Costs	6 814 000	6 563 000	5 073 000	4 172 000
Depreciation	42 000	25 000	61 000	59 000
Impairment	0	0	0	0
Expenditure	20 526 000	21 272 000	16 364 000	14 276 000
Operating Profit	971 000	878 000	−2 635 000	680 000
Financial Income	6 000	2 000	9 000	2 000
Financial Costs	125 000	168 000	72 000	66 000
Financial Balance	−119 000	−166 000	−63 000	−64 000
Dividends	0	0	0	0
Net Income	853 000	712 000	−2 662 000	479 000

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	333 000	389 000	52 000	74 000
Total Tangible Assets	333 000	389 000	52 000	74 000
Total Fiancial Fixed Assets	130 000	150 000	33 000	43 000
Total Fixed Assets	463 000	539 000	86 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 326 000	380 000	1 561 000	210 000
Total Current Assets	3 877 000	3 127 000	4 033 000	2 495 000
Total Assets	4 341 000	3 666 000	4 119 000	2 613 000
Total Equity	−953 000	−1 806 000	−2 518 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	935 000	1 264 000	1 128 000	16 000
Creditors	1 435 000	1 130 000	2 242 000	1 152 000
Unpaid Taxes	863 000	552 000	593 000	648 000
Dividends	0	0	0	0
Other Current Debt	2 060 000	1 960 000	2 387 000	432 000
Total Current Debt	4 359 000	4 207 000	5 509 000	2 452 000
Total Equity and Debt	4 341 000	3 666 000	4 119 000	2 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,51 %	−39,42 %	105,72 %	330,34 %
Debt-to-Equity Ratio	−0,98	−0,7	−0,45	0,11
Operating Profit Margin	4,52 %	3,96 %	−19,19 %	4,55 %
Current Ratio	0,89	0,74	0,73	1,02
Quick Ratio	0,89	0,74	0,73	1,02
Equity Ratio	−0,22	−0,49	−0,61	0,06
Gross Profit Margin	48,71 %	44,18 %	39,51 %	45,25 %