NILSEN BYGG KRAGERØ AS

3783 KRAGERØ SKJÆRGÅRD

Finances

Share Ownership

Return on Equity

106,91 %

Current Ratio

0,79

Debt-to-Equity Ratio

−3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 500 000	5 370 000	3 234 000	2 810 000
Net Income	−325 000	4 000	−7 000	−52 000
Total Assets	1 573 000	2 689 000	963 000	634 000
Total Equity	−304 000	22 000	18 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 500 000	5 370 000	3 234 000	2 810 000
Expenditure	4 770 000	5 325 000	3 217 000	2 856 000
Operating Profit	−269 000	45 000	16 000	−45 000
Financial Income	0	0	0	0
Financial Costs	56 000	42 000	23 000	14 000
Financial Balance	−56 000	−42 000	−23 000	−14 000
Earnings Before Tax	−325 000	4 000	−7 000	−59 000
Tax	0	0	0	−7 000
Net Income	−325 000	4 000	−7 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	1 039 000	477 000	238 000
Total Current Assets	606 000	1 650 000	486 000	396 000
Total Assets	1 573 000	2 689 000	963 000	634 000
Total Retained Equity	−334 000	−8 000	−12 000	−5 000
Total Equity	−304 000	22 000	18 000	25 000
Total Long-Term Debt	1 113 000	1 099 000	507 000	84 000
Total Current Debt	764 000	1 568 000	437 000	525 000
Total Equity and Debt	1 573 000	2 689 000	963 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 500 000	5 370 000	3 234 000	2 810 000
Other Income	0	0	0	0
Revenue	4 500 000	5 370 000	3 234 000	2 810 000
Cost of Goods Sold	3 294 000	4 132 000	1 907 000	1 736 000
Salary Costs	912 000	606 000	742 000	746 000
Depreciation	156 000	142 000	129 000	48 000
Impairment	0	0	0	0
Expenditure	4 770 000	5 325 000	3 217 000	2 856 000
Operating Profit	−269 000	45 000	16 000	−45 000
Financial Income	0	0	0	0
Financial Costs	56 000	42 000	23 000	14 000
Financial Balance	−56 000	−42 000	−23 000	−14 000
Dividends	0	0	0	0
Net Income	−325 000	4 000	−7 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	702 000	690 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	349 000	477 000	238 000
Total Tangible Assets	979 000	1 039 000	477 000	238 000
Total Fiancial Fixed Assets	−12 000	0	0	0
Total Fixed Assets	967 000	1 039 000	477 000	238 000
Stock	35 000	25 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	242 000	1 071 000	276 000	207 000
Total Current Assets	606 000	1 650 000	486 000	396 000
Total Assets	1 573 000	2 689 000	963 000	634 000
Total Equity	−304 000	22 000	18 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 113 000	1 099 000	507 000	84 000
Creditors	590 000	1 483 000	214 000	363 000
Unpaid Taxes	77 000	81 000	115 000	68 000
Dividends	0	0	0	0
Other Current Debt	97 000	4 000	108 000	94 000
Total Current Debt	764 000	1 568 000	437 000	525 000
Total Equity and Debt	1 573 000	2 689 000	963 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,91 %	18,18 %	−38,89 %	−208 %
Debt-to-Equity Ratio	−3,66	49,95	28,17	3,36
Operating Profit Margin	−5,98 %	0,84 %	0,49 %	−1,6 %
Current Ratio	0,79	1,05	1,11	0,75
Quick Ratio	0,83	1,07	1,12	0,76
Equity Ratio	−0,19	0,01	0,02	0,04
Gross Profit Margin	26,8 %	23,05 %	41,03 %	38,22 %