NORDRE AKER BYGG AS

0487 OSLO

Finances

Share Ownership

Return on Equity

212,61 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 837 000	4 320 000	1 401 000	4 097 000
Net Income	472 000	171 000	−568 000	−108 000
Total Assets	835 000	678 000	334 000	1 054 000
Total Equity	222 000	−250 000	−421 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 837 000	4 320 000	1 401 000	4 097 000
Expenditure	1 293 000	1 908 000	1 264 000	507 000
Operating Profit	488 000	186 000	−546 000	−80 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	22 000	28 000
Financial Balance	−16 000	−15 000	−22 000	−28 000
Earnings Before Tax	472 000	171 000	−568 000	−108 000
Tax	0	0	0	0
Net Income	472 000	171 000	−568 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	231 000	323 000	416 000
Total Current Assets	697 000	447 000	10 000	638 000
Total Assets	835 000	678 000	334 000	1 054 000
Total Retained Equity	172 000	−300 000	−471 000	97 000
Total Equity	222 000	−250 000	−421 000	147 000
Total Long-Term Debt	275 000	329 000	378 000	434 000
Total Current Debt	338 000	598 000	376 000	473 000
Total Equity and Debt	835 000	678 000	334 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 837 000	4 320 000	1 401 000	4 089 000
Other Income	0	0	0	8 000
Revenue	2 837 000	4 320 000	1 401 000	4 097 000
Cost of Goods Sold	952 000	1 521 000	538 000	0
Salary Costs	67 000	38 000	404 000	87 000
Depreciation	92 000	92 000	92 000	126 000
Impairment	0	0	0	0
Expenditure	1 293 000	1 908 000	1 264 000	507 000
Operating Profit	488 000	186 000	−546 000	−80 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	22 000	28 000
Financial Balance	−16 000	−15 000	−22 000	−28 000
Dividends	0	0	0	0
Net Income	472 000	171 000	−568 000	−108 000

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	139 000	231 000	323 000	416 000
Total Tangible Assets	139 000	231 000	323 000	416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	231 000	323 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	143 000	5 000	260 000
Total Current Assets	697 000	447 000	10 000	638 000
Total Assets	835 000	678 000	334 000	1 054 000
Total Equity	222 000	−250 000	−421 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	329 000	378 000	434 000
Creditors	221 000	208 000	58 000	113 000
Unpaid Taxes	111 000	102 000	7 000	229 000
Dividends	0	0	0	0
Other Current Debt	5 000	288 000	311 000	131 000
Total Current Debt	338 000	598 000	376 000	473 000
Total Equity and Debt	835 000	678 000	334 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,61 %	−68,4 %	134,92 %	−73,47 %
Debt-to-Equity Ratio	1,24	−1,32	−0,9	2,95
Operating Profit Margin	17,2 %	4,31 %	−38,97 %	−1,95 %
Current Ratio	2,06	0,75	0,03	1,35
Quick Ratio	2,06	0,75	0,03	1,35
Equity Ratio	0,27	−0,37	−1,26	0,14
Gross Profit Margin	66,44 %	64,79 %	61,6 %	100 %