N.K BYGG AS

3123 TØNSBERG

Finances

Return on Equity

−8,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 295 000
Net Income	−18 000	91 000	−78 000	167 000
Total Assets	824 000	916 000	827 000	277 000
Total Equity	203 000	220 000	129 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 295 000
Expenditure	13 000	23 000	100 000	2 075 000
Operating Profit	−12 000	−23 000	−100 000	219 000
Financial Income	0	113 000	0	0
Financial Costs	10 000	0	0	5 000
Financial Balance	−10 000	113 000	0	−5 000
Earnings Before Tax	−23 000	89 000	−100 000	214 000
Tax	−5 000	−1 000	−22 000	47 000
Net Income	−18 000	91 000	−78 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	702 000	700 000	25 000
Total Current Assets	119 000	214 000	126 000	252 000
Total Assets	824 000	916 000	827 000	277 000
Total Retained Equity	167 000	184 000	93 000	171 000
Total Equity	203 000	220 000	129 000	207 000
Total Long-Term Debt	621 000	696 000	696 000	1 000
Total Current Debt	0	0	2 000	69 000
Total Equity and Debt	824 000	916 000	827 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 226 000
Other Income	0	0	0	69 000
Revenue	0	0	0	2 295 000
Cost of Goods Sold	0	0	0	716 000
Salary Costs	0	0	16 000	1 134 000
Depreciation	2 000	0	24 000	16 000
Impairment	0	0	0	0
Expenditure	13 000	23 000	100 000	2 075 000
Operating Profit	−12 000	−23 000	−100 000	219 000
Financial Income	0	113 000	0	0
Financial Costs	10 000	0	0	5 000
Financial Balance	−10 000	113 000	0	−5 000
Dividends	0	0	0	0
Net Income	−18 000	91 000	−78 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	4 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	2 000	25 000
Total Tangible Assets	0	2 000	2 000	25 000
Total Fiancial Fixed Assets	696 000	696 000	696 000	0
Total Fixed Assets	705 000	702 000	700 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	214 000	99 000	155 000
Total Current Assets	119 000	214 000	126 000	252 000
Total Assets	824 000	916 000	827 000	277 000
Total Equity	203 000	220 000	129 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	621 000	696 000	696 000	1 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	2 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	0	0	2 000	69 000
Total Equity and Debt	824 000	916 000	827 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,87 %	41,36 %	−60,47 %	80,68 %
Debt-to-Equity Ratio	3,06	3,16	5,4	0
Operating Profit Margin	-	-	-	9,54 %
Current Ratio	-	-	63	3,65
Quick Ratio	-	-	63	3,65
Equity Ratio	0,25	0,24	0,16	0,75
Gross Profit Margin	-	-	-	68,8 %