NØKLAND RØRLEGGERSERVICE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 705 000	5 405 000	5 225 000	4 211 000
Net Income	0	199 000	861 000	−426 000
Total Assets	3 151 000	3 191 000	3 753 000	2 067 000
Total Equity	1 597 000	1 596 000	1 697 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 705 000	5 405 000	5 225 000	4 211 000
Expenditure	5 681 000	5 186 000	4 366 000	4 641 000
Operating Profit	24 000	219 000	859 000	−429 000
Financial Income	12 000	0	2 000	3 000
Financial Costs	36 000	20 000	1 000	0
Financial Balance	−24 000	−20 000	1 000	3 000
Earnings Before Tax	0	199 000	861 000	−426 000
Tax	0	0	0	0
Net Income	0	199 000	861 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	1 045 000	1 386 000	735 000
Total Current Assets	2 315 000	2 146 000	2 367 000	1 332 000
Total Assets	3 151 000	3 191 000	3 753 000	2 067 000
Total Retained Equity	1 567 000	1 566 000	1 667 000	−1 588 000
Total Equity	1 597 000	1 596 000	1 697 000	1 136 000
Total Long-Term Debt	397 000	522 000	0	0
Total Current Debt	1 157 000	1 073 000	2 056 000	931 000
Total Equity and Debt	3 151 000	3 191 000	3 753 000	2 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 705 000	5 405 000	4 867 000	4 211 000
Other Income	0	0	358 000	0
Revenue	5 705 000	5 405 000	5 225 000	4 211 000
Cost of Goods Sold	2 666 000	2 866 000	2 742 000	2 512 000
Salary Costs	1 529 000	1 016 000	892 000	1 570 000
Depreciation	353 000	424 000	239 000	222 000
Impairment	0	0	0	0
Expenditure	5 681 000	5 186 000	4 366 000	4 641 000
Operating Profit	24 000	219 000	859 000	−429 000
Financial Income	12 000	0	2 000	3 000
Financial Costs	36 000	20 000	1 000	0
Financial Balance	−24 000	−20 000	1 000	3 000
Dividends	0	300 000	300 000	0
Net Income	0	199 000	861 000	−426 000

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	685 000	904 000	1 160 000	372 000
Fixtures	151 000	141 000	226 000	12 000
Total Tangible Assets	835 000	1 045 000	1 386 000	735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	835 000	1 045 000	1 386 000	735 000
Stock	120 000	143 000	138 000	87 000
Total Investments	0	0	0	0
Cash, Bank	374 000	1 133 000	1 490 000	116 000
Total Current Assets	2 315 000	2 146 000	2 367 000	1 332 000
Total Assets	3 151 000	3 191 000	3 753 000	2 067 000
Total Equity	1 597 000	1 596 000	1 697 000	1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	397 000	522 000	0	0
Creditors	238 000	191 000	1 357 000	223 000
Unpaid Taxes	221 000	229 000	18 000	332 000
Dividends	0	300 000	300 000	0
Other Current Debt	698 000	353 000	381 000	376 000
Total Current Debt	1 157 000	1 073 000	2 056 000	931 000
Total Equity and Debt	3 151 000	3 191 000	3 753 000	2 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	12,47 %	50,74 %	−37,5 %
Debt-to-Equity Ratio	0,25	0,33	0	0
Operating Profit Margin	0,42 %	4,05 %	16,44 %	−10,19 %
Current Ratio	2	2	1,15	1,43
Quick Ratio	2,23	2,31	1,23	1,58
Equity Ratio	0,51	0,5	0,45	0,55
Gross Profit Margin	53,27 %	46,98 %	47,52 %	40,35 %