NKP BYGG B AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

65,62 %

Current Ratio

0,13

Debt-to-Equity Ratio

−42,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 759 000	5 753 000	6 615 000	7 163 000
Net Income	−1 252 000	−2 466 000	−545 000	−1 323 000
Total Assets	82 543 000	86 615 000	85 073 000	87 965 000
Total Equity	−1 908 000	−656 000	1 809 000	2 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 759 000	5 753 000	6 615 000	7 163 000
Expenditure	4 984 000	5 838 000	4 574 000	4 845 000
Operating Profit	2 776 000	−85 000	2 041 000	2 319 000
Financial Income	24 000	40 000	4 000	8 000
Financial Costs	4 051 000	2 420 000	2 591 000	3 651 000
Financial Balance	−4 027 000	−2 380 000	−2 587 000	−3 643 000
Earnings Before Tax	−1 252 000	−2 466 000	−545 000	−1 323 000
Tax	0	0	0	0
Net Income	−1 252 000	−2 466 000	−545 000	−1 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 204 000	85 535 000	84 190 000	87 353 000
Total Current Assets	339 000	1 080 000	882 000	612 000
Total Assets	82 543 000	86 615 000	85 073 000	87 965 000
Total Retained Equity	−1 968 000	−716 000	0	−3 676 000
Total Equity	−1 908 000	−656 000	1 809 000	2 354 000
Total Long-Term Debt	81 868 000	85 372 000	81 386 000	83 878 000
Total Current Debt	2 583 000	1 899 000	1 877 000	1 732 000
Total Equity and Debt	82 543 000	86 615 000	85 073 000	87 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 759 000	5 753 000	6 615 000	7 163 000
Other Income	0	0	0	0
Revenue	7 759 000	5 753 000	6 615 000	7 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 384 000	3 230 000	3 163 000	3 137 000
Impairment	0	0	0	0
Expenditure	4 984 000	5 838 000	4 574 000	4 845 000
Operating Profit	2 776 000	−85 000	2 041 000	2 319 000
Financial Income	24 000	40 000	4 000	8 000
Financial Costs	4 051 000	2 420 000	2 591 000	3 651 000
Financial Balance	−4 027 000	−2 380 000	−2 587 000	−3 643 000
Dividends	0	0	0	0
Net Income	−1 252 000	−2 466 000	−545 000	−1 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 794 000	84 884 000	83 299 000	86 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	651 000	892 000	1 135 000
Total Tangible Assets	82 204 000	85 535 000	84 190 000	87 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 204 000	85 535 000	84 190 000	87 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	87 000	92 000	345 000
Total Current Assets	339 000	1 080 000	882 000	612 000
Total Assets	82 543 000	86 615 000	85 073 000	87 965 000
Total Equity	−1 908 000	−656 000	1 809 000	2 354 000
Short-Term Group Debt	1 498 000	0	541 000	1 196 000
Total Long-Term Debt	81 868 000	85 372 000	81 386 000	83 878 000
Creditors	628 000	1 223 000	830 000	105 000
Unpaid Taxes	7 000	49 000	0	0
Dividends	0	0	0	0
Other Current Debt	451 000	627 000	507 000	431 000
Total Current Debt	2 583 000	1 899 000	1 877 000	1 732 000
Total Equity and Debt	82 543 000	86 615 000	85 073 000	87 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,62 %	375,91 %	−30,13 %	−56,2 %
Debt-to-Equity Ratio	−42,91	−130,14	44,99	35,63
Operating Profit Margin	35,78 %	−1,48 %	30,85 %	32,37 %
Current Ratio	0,13	0,57	0,47	0,35
Quick Ratio	0,13	0,57	0,47	0,35
Equity Ratio	−0,02	−0,01	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %