NORDIC BYGG OG ANLEGG AS

4325 SANDNES

Finances

Share Ownership

Return on Equity

33,94 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 513 000	5 573 000	3 905 000	3 550 000
Net Income	−148 000	147 000	−120 000	222 000
Total Assets	409 000	598 000	408 000	452 000
Total Equity	−436 000	−288 000	−390 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 513 000	5 573 000	3 905 000	3 550 000
Expenditure	4 658 000	5 410 000	4 010 000	3 303 000
Operating Profit	−146 000	162 000	−104 000	247 000
Financial Income	0	0	0	0
Financial Costs	3 000	16 000	16 000	26 000
Financial Balance	−3 000	−16 000	−16 000	−26 000
Earnings Before Tax	−148 000	147 000	−120 000	222 000
Tax	0	0	0	0
Net Income	−148 000	147 000	−120 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	126 000	86 000	44 000
Total Current Assets	329 000	472 000	323 000	408 000
Total Assets	409 000	598 000	408 000	452 000
Total Retained Equity	−466 000	−318 000	−420 000	−299 000
Total Equity	−436 000	−288 000	−390 000	−269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	845 000	886 000	798 000	721 000
Total Equity and Debt	409 000	598 000	408 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 471 000	5 573 000	3 905 000	3 545 000
Other Income	42 000	0	0	5 000
Revenue	4 513 000	5 573 000	3 905 000	3 550 000
Cost of Goods Sold	1 656 000	2 517 000	1 509 000	1 245 000
Salary Costs	2 381 000	2 104 000	1 674 000	1 453 000
Depreciation	19 000	17 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	4 658 000	5 410 000	4 010 000	3 303 000
Operating Profit	−146 000	162 000	−104 000	247 000
Financial Income	0	0	0	0
Financial Costs	3 000	16 000	16 000	26 000
Financial Balance	−3 000	−16 000	−16 000	−26 000
Dividends	0	45 000	0	0
Net Income	−148 000	147 000	−120 000	222 000

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	80 000	80 000	53 000	8 000
Total Tangible Assets	80 000	80 000	53 000	8 000
Total Fiancial Fixed Assets	0	45 000	33 000	35 000
Total Fixed Assets	80 000	126 000	86 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	302 000	224 000	189 000
Total Current Assets	329 000	472 000	323 000	408 000
Total Assets	409 000	598 000	408 000	452 000
Total Equity	−436 000	−288 000	−390 000	−269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	330 000	325 000	332 000
Unpaid Taxes	289 000	243 000	208 000	251 000
Dividends	0	45 000	0	0
Other Current Debt	410 000	268 000	265 000	138 000
Total Current Debt	845 000	886 000	798 000	721 000
Total Equity and Debt	409 000	598 000	408 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,94 %	−51,04 %	30,77 %	−82,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,24 %	2,91 %	−2,66 %	6,96 %
Current Ratio	0,39	0,53	0,4	0,57
Quick Ratio	0,39	0,53	0,4	0,57
Equity Ratio	−1,07	−0,48	−0,96	−0,6
Gross Profit Margin	63,31 %	54,84 %	61,36 %	64,93 %