NORDKYN BYGGTAKST

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

5,49 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	255 000	215 000	175 000
Net Income	9 000	17 000	7 000	−45 000
Total Assets	217 000	225 000	227 000	230 000
Total Equity	164 000	156 000	139 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	255 000	215 000	175 000
Expenditure	208 000	212 000	197 000	223 000
Operating Profit	11 000	43 000	18 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	11 000	43 000	17 000	−50 000
Tax	2 000	26 000	10 000	−4 000
Net Income	9 000	17 000	7 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	6 000	3 000	39 000
Total Current Assets	213 000	219 000	224 000	192 000
Total Assets	217 000	225 000	227 000	230 000
Total Retained Equity	164 000	156 000	139 000	132 000
Total Equity	164 000	156 000	139 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	69 000	88 000	98 000
Total Equity and Debt	217 000	225 000	227 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	255 000	215 000	175 000
Other Income	0	0	0	0
Revenue	219 000	255 000	215 000	175 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	78 000	25 000	98 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	212 000	197 000	223 000
Operating Profit	11 000	43 000	18 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	9 000	17 000	7 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	6 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	4 000	6 000	3 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	190 000	100 000	62 000
Total Current Assets	213 000	219 000	224 000	192 000
Total Assets	217 000	225 000	227 000	230 000
Total Equity	164 000	156 000	139 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	6 000	20 000
Unpaid Taxes	39 000	49 000	60 000	41 000
Dividends	0	0	0	0
Other Current Debt	12 000	−10 000	12 000	38 000
Total Current Debt	53 000	69 000	88 000	98 000
Total Equity and Debt	217 000	225 000	227 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	10,9 %	5,04 %	−34,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,02 %	16,86 %	8,37 %	−27,43 %
Current Ratio	4,02	3,17	2,55	1,96
Quick Ratio	4,02	3,17	2,55	1,96
Equity Ratio	0,76	0,69	0,61	0,57
Gross Profit Margin	94,06 %	100 %	100 %	100 %