NORDKAPP BYGG OG EIENDOMSUTVIKLING AS

9750 HONNINGSVÅG

Finances

Return on Equity

−21,77 %

Current Ratio

5,71

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 356 000	1 802 000	6 120 000
Net Income	−447 000	−520 000	−1 476 000	−2 189 000
Total Assets	12 041 000	13 240 000	14 484 000	23 366 000
Total Equity	2 053 000	2 500 000	3 020 000	10 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 356 000	1 802 000	6 120 000
Expenditure	1 626 000	1 973 000	3 213 000	7 909 000
Operating Profit	−384 000	−617 000	−1 412 000	−1 789 000
Financial Income	48 000	63 000	82 000	161 000
Financial Costs	111 000	74 000	155 000	561 000
Financial Balance	−63 000	−11 000	−73 000	−400 000
Earnings Before Tax	−447 000	−629 000	−1 485 000	−2 189 000
Tax	0	−108 000	−9 000	0
Net Income	−447 000	−520 000	−1 476 000	−2 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 687 000	11 347 000	12 496 000	11 983 000
Total Current Assets	1 354 000	1 893 000	1 987 000	11 382 000
Total Assets	12 041 000	13 240 000	14 484 000	23 366 000
Total Retained Equity	−853 000	−406 000	114 000	1 591 000
Total Equity	2 053 000	2 500 000	3 020 000	10 490 000
Total Long-Term Debt	9 752 000	10 485 000	10 886 000	11 492 000
Total Current Debt	237 000	255 000	578 000	1 384 000
Total Equity and Debt	12 041 000	13 240 000	14 484 000	23 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	450 000	1 033 000	1 214 000
Other Income	1 151 000	906 000	769 000	4 906 000
Revenue	1 242 000	1 356 000	1 802 000	6 120 000
Cost of Goods Sold	19 000	117 000	237 000	249 000
Salary Costs	428 000	549 000	997 000	1 543 000
Depreciation	200 000	207 000	336 000	723 000
Impairment	0	0	0	0
Expenditure	1 626 000	1 973 000	3 213 000	7 909 000
Operating Profit	−384 000	−617 000	−1 412 000	−1 789 000
Financial Income	48 000	63 000	82 000	161 000
Financial Costs	111 000	74 000	155 000	561 000
Financial Balance	−63 000	−11 000	−73 000	−400 000
Dividends	0	0	0	0
Net Income	−447 000	−520 000	−1 476 000	−2 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 262 000	9 445 000	9 628 000	9 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	32 000	169 000	106 000
Total Tangible Assets	9 262 000	9 478 000	9 797 000	10 033 000
Total Fiancial Fixed Assets	1 425 000	1 870 000	2 699 000	1 950 000
Total Fixed Assets	10 687 000	11 347 000	12 496 000	11 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 289 000	1 284 000	1 718 000	11 171 000
Total Current Assets	1 354 000	1 893 000	1 987 000	11 382 000
Total Assets	12 041 000	13 240 000	14 484 000	23 366 000
Total Equity	2 053 000	2 500 000	3 020 000	10 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 752 000	10 485 000	10 886 000	11 492 000
Creditors	13 000	50 000	118 000	220 000
Unpaid Taxes	107 000	31 000	50 000	48 000
Dividends	0	0	0	0
Other Current Debt	116 000	175 000	410 000	1 115 000
Total Current Debt	237 000	255 000	578 000	1 384 000
Total Equity and Debt	12 041 000	13 240 000	14 484 000	23 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,77 %	−20,8 %	−48,87 %	−20,87 %
Debt-to-Equity Ratio	4,75	4,19	3,6	1,1
Operating Profit Margin	−30,92 %	−45,5 %	−78,36 %	−29,23 %
Current Ratio	5,71	7,42	3,44	8,22
Quick Ratio	5,71	7,42	3,44	8,22
Equity Ratio	0,17	0,19	0,21	0,45
Gross Profit Margin	98,47 %	91,37 %	86,85 %	95,93 %