NORDAL BYGGSERVICE AS

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

58,95 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 446 000	2 279 000	1 424 000	2 319 000
Net Income	112 000	49 000	−48 000	113 000
Total Assets	796 000	587 000	384 000	465 000
Total Equity	190 000	78 000	189 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 446 000	2 279 000	1 424 000	2 319 000
Expenditure	2 295 000	2 226 000	1 473 000	2 175 000
Operating Profit	150 000	54 000	−49 000	144 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	1 000
Earnings Before Tax	139 000	54 000	−49 000	144 000
Tax	27 000	5 000	−1 000	32 000
Net Income	112 000	49 000	−48 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	36 000	96 000	157 000
Total Current Assets	490 000	551 000	288 000	308 000
Total Assets	796 000	587 000	384 000	465 000
Total Retained Equity	160 000	48 000	159 000	207 000
Total Equity	190 000	78 000	189 000	237 000
Total Long-Term Debt	285 000	0	0	1 000
Total Current Debt	321 000	509 000	195 000	227 000
Total Equity and Debt	796 000	587 000	384 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 444 000	2 279 000	1 424 000	2 319 000
Other Income	1 000	0	0	0
Revenue	2 446 000	2 279 000	1 424 000	2 319 000
Cost of Goods Sold	927 000	1 004 000	428 000	915 000
Salary Costs	913 000	838 000	660 000	914 000
Depreciation	58 000	20 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	2 295 000	2 226 000	1 473 000	2 175 000
Operating Profit	150 000	54 000	−49 000	144 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	1 000
Dividends	0	160 000	0	0
Net Income	112 000	49 000	−48 000	113 000

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	32 000	0	0	0
Fixtures	274 000	22 000	42 000	63 000
Total Tangible Assets	306 000	22 000	42 000	63 000
Total Fiancial Fixed Assets	0	13 000	53 000	93 000
Total Fixed Assets	306 000	36 000	96 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	517 000	272 000	261 000
Total Current Assets	490 000	551 000	288 000	308 000
Total Assets	796 000	587 000	384 000	465 000
Total Equity	190 000	78 000	189 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	0	0	1 000
Creditors	128 000	169 000	38 000	53 000
Unpaid Taxes	93 000	107 000	103 000	67 000
Dividends	0	160 000	0	0
Other Current Debt	73 000	227 000	54 000	73 000
Total Current Debt	321 000	509 000	195 000	227 000
Total Equity and Debt	796 000	587 000	384 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,95 %	62,82 %	−25,4 %	47,68 %
Debt-to-Equity Ratio	1,5	0	0	0
Operating Profit Margin	6,13 %	2,37 %	−3,44 %	6,21 %
Current Ratio	1,53	1,08	1,48	1,36
Quick Ratio	1,53	1,08	1,48	1,36
Equity Ratio	0,24	0,13	0,49	0,51
Gross Profit Margin	62,1 %	55,95 %	69,94 %	60,54 %