NEVLANDS BYGGSERVICE AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−312,5 %

Current Ratio

1,46

Debt-to-Equity Ratio

9,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	232 000	416 000	268 000
Net Income	−50 000	34 000	45 000	−32 000
Total Assets	339 000	366 000	341 000	255 000
Total Equity	16 000	67 000	33 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	232 000	416 000	268 000
Expenditure	81 000	198 000	371 000	300 000
Operating Profit	−42 000	34 000	45 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	34 000	45 000	−32 000
Tax	8 000	0	0	0
Net Income	−50 000	34 000	45 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	103 000	121 000	139 000
Total Current Assets	254 000	263 000	220 000	116 000
Total Assets	339 000	366 000	341 000	255 000
Total Retained Equity	−14 000	37 000	3 000	−42 000
Total Equity	16 000	67 000	33 000	−12 000
Total Long-Term Debt	149 000	149 000	152 000	0
Total Current Debt	174 000	150 000	157 000	267 000
Total Equity and Debt	339 000	366 000	341 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	232 000	416 000	268 000
Other Income	0	0	0	0
Revenue	39 000	232 000	416 000	268 000
Cost of Goods Sold	6 000	38 000	56 000	155 000
Salary Costs	0	59 000	259 000	87 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	81 000	198 000	371 000	300 000
Operating Profit	−42 000	34 000	45 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	34 000	45 000	−32 000

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	0	0	0	0
Fixtures	85 000	103 000	121 000	139 000
Total Tangible Assets	85 000	103 000	121 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	103 000	121 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	234 000	207 000	47 000
Total Current Assets	254 000	263 000	220 000	116 000
Total Assets	339 000	366 000	341 000	255 000
Total Equity	16 000	67 000	33 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	149 000	152 000	0
Creditors	37 000	1 000	2 000	19 000
Unpaid Taxes	2 000	14 000	7 000	27 000
Dividends	0	0	0	0
Other Current Debt	135 000	135 000	148 000	222 000
Total Current Debt	174 000	150 000	157 000	267 000
Total Equity and Debt	339 000	366 000	341 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−312,5 %	50,75 %	136,36 %	266,67 %
Debt-to-Equity Ratio	9,31	2,22	4,61	−0
Operating Profit Margin	−107,69 %	14,66 %	10,82 %	−11,94 %
Current Ratio	1,46	1,75	1,4	0,43
Quick Ratio	1,46	1,75	1,4	0,43
Equity Ratio	0,05	0,18	0,1	−0,05
Gross Profit Margin	84,62 %	83,62 %	86,54 %	42,16 %