NITTEDAL BYGG & EIENDOM AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−18,8 %

Current Ratio

12,06

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	668 000	3 371 000	260 000
Net Income	−685 000	−155 000	1 596 000	−184 000
Total Assets	22 615 000	13 901 000	14 299 000	13 497 000
Total Equity	3 643 000	3 662 000	3 605 000	2 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	668 000	3 371 000	260 000
Expenditure	906 000	534 000	643 000	197 000
Operating Profit	−224 000	134 000	2 728 000	63 000
Financial Income	5 000	1 000	2 000	0
Financial Costs	660 000	334 000	684 000	299 000
Financial Balance	−655 000	−333 000	−682 000	−299 000
Earnings Before Tax	−879 000	−199 000	2 046 000	−235 000
Tax	−193 000	−44 000	450 000	−52 000
Net Income	−685 000	−155 000	1 596 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 566 000	13 514 000	13 663 000	12 663 000
Total Current Assets	1 049 000	387 000	636 000	835 000
Total Assets	22 615 000	13 901 000	14 299 000	13 497 000
Total Retained Equity	1 643 000	1 662 000	1 605 000	9 000
Total Equity	3 643 000	3 662 000	3 605 000	2 009 000
Total Long-Term Debt	18 885 000	10 220 000	10 251 000	11 084 000
Total Current Debt	87 000	19 000	443 000	404 000
Total Equity and Debt	22 615 000	13 901 000	14 299 000	13 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	216 000	138 000
Other Income	681 000	668 000	3 155 000	122 000
Revenue	681 000	668 000	3 371 000	260 000
Cost of Goods Sold	110 000	0	64 000	0
Salary Costs	0	0	0	0
Depreciation	407 000	343 000	234 000	55 000
Impairment	0	0	0	0
Expenditure	906 000	534 000	643 000	197 000
Operating Profit	−224 000	134 000	2 728 000	63 000
Financial Income	5 000	1 000	2 000	0
Financial Costs	660 000	334 000	684 000	299 000
Financial Balance	−655 000	−333 000	−682 000	−299 000
Dividends	0	0	0	0
Net Income	−685 000	−155 000	1 596 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 566 000	13 514 000	13 663 000	12 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 566 000	13 514 000	13 663 000	12 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 566 000	13 514 000	13 663 000	12 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	115 000	621 000	586 000
Total Current Assets	1 049 000	387 000	636 000	835 000
Total Assets	22 615 000	13 901 000	14 299 000	13 497 000
Total Equity	3 643 000	3 662 000	3 605 000	2 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 885 000	10 220 000	10 251 000	11 084 000
Creditors	0	1 000	50 000	568 000
Unpaid Taxes	31 000	12 000	−10 000	−230 000
Dividends	0	0	0	0
Other Current Debt	56 000	6 000	0	66 000
Total Current Debt	87 000	19 000	443 000	404 000
Total Equity and Debt	22 615 000	13 901 000	14 299 000	13 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,8 %	−4,23 %	44,27 %	−9,16 %
Debt-to-Equity Ratio	5,18	2,79	2,84	5,52
Operating Profit Margin	−32,89 %	20,06 %	80,93 %	24,23 %
Current Ratio	12,06	20,37	1,44	2,07
Quick Ratio	12,06	20,37	1,44	2,07
Equity Ratio	0,16	0,26	0,25	0,15
Gross Profit Margin	83,85 %	100 %	98,1 %	100 %