NIDELVEN BYGG AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

27,09 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 700 000	10 217 000	7 357 000	7 801 000
Net Income	162 000	605 000	29 000	371 000
Total Assets	1 696 000	2 851 000	1 555 000	1 852 000
Total Equity	598 000	616 000	761 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 700 000	10 217 000	7 357 000	7 801 000
Expenditure	7 490 000	9 441 000	7 316 000	7 409 000
Operating Profit	211 000	776 000	40 000	391 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	1 000
Financial Balance	−2 000	−1 000	−4 000	−1 000
Earnings Before Tax	209 000	775 000	37 000	390 000
Tax	46 000	171 000	8 000	19 000
Net Income	162 000	605 000	29 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	290 000	183 000	225 000
Total Current Assets	1 509 000	2 562 000	1 373 000	1 627 000
Total Assets	1 696 000	2 851 000	1 555 000	1 852 000
Total Retained Equity	568 000	586 000	731 000	702 000
Total Equity	598 000	616 000	761 000	732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 098 000	2 236 000	794 000	1 120 000
Total Equity and Debt	1 696 000	2 851 000	1 555 000	1 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 700 000	10 217 000	7 357 000	7 801 000
Other Income	0	0	0	0
Revenue	7 700 000	10 217 000	7 357 000	7 801 000
Cost of Goods Sold	4 137 000	6 016 000	4 277 000	4 242 000
Salary Costs	2 612 000	2 624 000	2 312 000	2 568 000
Depreciation	91 000	60 000	57 000	37 000
Impairment	0	0	0	0
Expenditure	7 490 000	9 441 000	7 316 000	7 409 000
Operating Profit	211 000	776 000	40 000	391 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	1 000
Financial Balance	−2 000	−1 000	−4 000	−1 000
Dividends	180 000	750 000	0	0
Net Income	162 000	605 000	29 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	28 000	30 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	261 000	153 000	188 000
Total Tangible Assets	171 000	261 000	153 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	290 000	183 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 340 000	1 553 000	662 000	428 000
Total Current Assets	1 509 000	2 562 000	1 373 000	1 627 000
Total Assets	1 696 000	2 851 000	1 555 000	1 852 000
Total Equity	598 000	616 000	761 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	605 000	95 000	384 000
Unpaid Taxes	472 000	439 000	417 000	407 000
Dividends	180 000	750 000	0	0
Other Current Debt	274 000	274 000	281 000	273 000
Total Current Debt	1 098 000	2 236 000	794 000	1 120 000
Total Equity and Debt	1 696 000	2 851 000	1 555 000	1 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,09 %	98,21 %	3,81 %	50,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,74 %	7,6 %	0,54 %	5,01 %
Current Ratio	1,37	1,15	1,73	1,45
Quick Ratio	1,37	1,15	1,73	1,45
Equity Ratio	0,35	0,22	0,49	0,4
Gross Profit Margin	46,27 %	41,12 %	41,86 %	45,62 %