NORDIBØ BYGDESERVICE AS

4747 VALLE

Finances

Share Ownership

Return on Equity

−37,29 %

Current Ratio

0,34

Debt-to-Equity Ratio

−5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	523 000	770 000	804 000
Net Income	44 000	−150 000	−125 000	66 000
Total Assets	1 114 000	1 202 000	1 356 000	832 000
Total Equity	−118 000	−162 000	−12 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	523 000	770 000	804 000
Expenditure	705 000	644 000	868 000	736 000
Operating Profit	73 000	−121 000	−97 000	67 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	29 000	32 000	29 000	3 000
Financial Balance	−29 000	−29 000	−28 000	−2 000
Earnings Before Tax	44 000	−150 000	−125 000	66 000
Tax	0	0	0	0
Net Income	44 000	−150 000	−125 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	901 000	1 007 000	1 233 000	671 000
Total Current Assets	212 000	195 000	123 000	162 000
Total Assets	1 114 000	1 202 000	1 356 000	832 000
Total Retained Equity	−188 000	−232 000	−82 000	43 000
Total Equity	−118 000	−162 000	−12 000	113 000
Total Long-Term Debt	615 000	795 000	1 017 000	32 000
Total Current Debt	618 000	569 000	351 000	687 000
Total Equity and Debt	1 114 000	1 202 000	1 356 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	525 000	781 000	714 000
Other Income	100 000	−2 000	−11 000	91 000
Revenue	779 000	523 000	770 000	804 000
Cost of Goods Sold	254 000	118 000	91 000	67 000
Salary Costs	26 000	38 000	30 000	34 000
Depreciation	151 000	200 000	213 000	128 000
Impairment	0	0	0	0
Expenditure	705 000	644 000	868 000	736 000
Operating Profit	73 000	−121 000	−97 000	67 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	29 000	32 000	29 000	3 000
Financial Balance	−29 000	−29 000	−28 000	−2 000
Dividends	0	0	0	0
Net Income	44 000	−150 000	−125 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	12 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	531 000	651 000	710 000	51 000
Fixtures	67 000	52 000	219 000	296 000
Total Tangible Assets	598 000	704 000	929 000	347 000
Total Fiancial Fixed Assets	292 000	292 000	292 000	312 000
Total Fixed Assets	901 000	1 007 000	1 233 000	671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	75 000	76 000	35 000
Total Current Assets	212 000	195 000	123 000	162 000
Total Assets	1 114 000	1 202 000	1 356 000	832 000
Total Equity	−118 000	−162 000	−12 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	795 000	1 017 000	32 000
Creditors	220 000	102 000	40 000	228 000
Unpaid Taxes	34 000	11 000	−142 000	6 000
Dividends	0	0	0	0
Other Current Debt	343 000	457 000	453 000	453 000
Total Current Debt	618 000	569 000	351 000	687 000
Total Equity and Debt	1 114 000	1 202 000	1 356 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,29 %	92,59 %	1 041,67 %	58,41 %
Debt-to-Equity Ratio	−5,21	−4,91	−84,75	0,28
Operating Profit Margin	9,37 %	−23,14 %	−12,6 %	8,33 %
Current Ratio	0,34	0,34	0,35	0,24
Quick Ratio	0,34	0,34	0,35	0,24
Equity Ratio	−0,11	−0,13	−0,01	0,14
Gross Profit Margin	67,39 %	77,44 %	88,18 %	91,67 %