BYGGTAPTSERER PER NORDHAGEN AS

2849 KAPP

Finances

Share Ownership

Return on Equity

123,19 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	2 432 000	2 448 000	1 569 000
Net Income	−494 000	98 000	47 000	−12 000
Total Assets	541 000	1 018 000	993 000	775 000
Total Equity	−401 000	93 000	−5 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	2 432 000	2 448 000	1 569 000
Expenditure	1 654 000	2 298 000	2 385 000	1 565 000
Operating Profit	−483 000	134 000	62 000	4 000
Financial Income	0	1 000	0	0
Financial Costs	15 000	15 000	15 000	16 000
Financial Balance	−15 000	−14 000	−15 000	−16 000
Earnings Before Tax	−498 000	120 000	47 000	−12 000
Tax	−4 000	22 000	0	0
Net Income	−494 000	98 000	47 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	508 000	662 000	507 000
Total Current Assets	57 000	510 000	331 000	269 000
Total Assets	541 000	1 018 000	993 000	775 000
Total Retained Equity	−422 000	72 000	−26 000	−74 000
Total Equity	−401 000	93 000	−5 000	−52 000
Total Long-Term Debt	325 000	376 000	420 000	309 000
Total Current Debt	617 000	549 000	577 000	519 000
Total Equity and Debt	541 000	1 018 000	993 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 171 000	2 432 000	2 448 000	1 569 000
Other Income	0	0	0	0
Revenue	1 171 000	2 432 000	2 448 000	1 569 000
Cost of Goods Sold	336 000	692 000	566 000	275 000
Salary Costs	710 000	1 011 000	1 312 000	852 000
Depreciation	188 000	173 000	126 000	108 000
Impairment	0	0	0	0
Expenditure	1 654 000	2 298 000	2 385 000	1 565 000
Operating Profit	−483 000	134 000	62 000	4 000
Financial Income	0	1 000	0	0
Financial Costs	15 000	15 000	15 000	16 000
Financial Balance	−15 000	−14 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	−494 000	98 000	47 000	−12 000

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	483 000	508 000	661 000	507 000
Total Tangible Assets	483 000	508 000	661 000	507 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	483 000	508 000	662 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	495 000	76 000	259 000
Total Current Assets	57 000	510 000	331 000	269 000
Total Assets	541 000	1 018 000	993 000	775 000
Total Equity	−401 000	93 000	−5 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	376 000	420 000	309 000
Creditors	81 000	36 000	22 000	26 000
Unpaid Taxes	37 000	170 000	221 000	132 000
Dividends	0	0	0	0
Other Current Debt	496 000	325 000	335 000	361 000
Total Current Debt	617 000	549 000	577 000	519 000
Total Equity and Debt	541 000	1 018 000	993 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,19 %	105,38 %	−940 %	23,08 %
Debt-to-Equity Ratio	−0,81	4,04	−84	−5,94
Operating Profit Margin	−41,25 %	5,51 %	2,53 %	0,25 %
Current Ratio	0,09	0,93	0,57	0,52
Quick Ratio	0,09	0,93	0,57	0,52
Equity Ratio	−0,74	0,09	−0,01	−0,07
Gross Profit Margin	71,31 %	71,55 %	76,88 %	82,47 %