AS NORDHORDLAND BYGG OG REHABILITERING

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

79,04 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 754 000	1 330 000	3 240 000	1 160 000
Net Income	132 000	−105 000	190 000	−112 000
Total Assets	619 000	458 000	398 000	193 000
Total Equity	167 000	35 000	108 000	−82 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 754 000	1 330 000	3 240 000	1 160 000
Expenditure	4 547 000	1 449 000	2 954 000	1 301 000
Operating Profit	207 000	−119 000	287 000	−141 000
Financial Income	0	0	0	0
Financial Costs	1 000	15 000	1 000	2 000
Financial Balance	−1 000	−15 000	−1 000	−2 000
Earnings Before Tax	206 000	−134 000	286 000	−143 000
Tax	75 000	−29 000	96 000	−31 000
Net Income	132 000	−105 000	190 000	−112 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	127 000	54 000	15 000	31 000
Total Current Assets	492 000	404 000	383 000	162 000
Total Assets	619 000	458 000	398 000	193 000
Total Retained Equity	137 000	5 000	78 000	−112 000
Total Equity	167 000	35 000	108 000	−82 000
Total Long-Term Debt	33 000	0	0	0
Total Current Debt	420 000	423 000	290 000	275 000
Total Equity and Debt	619 000	458 000	398 000	193 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 754 000	1 330 000	3 240 000	1 160 000
Other Income	0	0	0	0
Revenue	4 754 000	1 330 000	3 240 000	1 160 000
Cost of Goods Sold	3 251 000	643 000	2 116 000	685 000
Salary Costs	913 000	606 000	577 000	408 000
Depreciation	17 000	8 000	4 000	0
Impairment	0	0	0	0
Expenditure	4 547 000	1 449 000	2 954 000	1 301 000
Operating Profit	207 000	−119 000	287 000	−141 000
Financial Income	0	0	0	0
Financial Costs	1 000	15 000	1 000	2 000
Financial Balance	−1 000	−15 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	132 000	−105 000	190 000	−112 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	0	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	12 000	15 000	0
Fixtures	79 000	12 000	0	0
Total Tangible Assets	127 000	24 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	54 000	15 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	132 000	115 000	128 000
Total Current Assets	492 000	404 000	383 000	162 000
Total Assets	619 000	458 000	398 000	193 000
Total Equity	167 000	35 000	108 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	0	0	0
Creditors	161 000	237 000	55 000	138 000
Unpaid Taxes	128 000	137 000	114 000	58 000
Dividends	0	0	0	0
Other Current Debt	89 000	48 000	56 000	80 000
Total Current Debt	420 000	423 000	290 000	275 000
Total Equity and Debt	619 000	458 000	398 000	193 000

Financial indicators	2021	2020	2019	2018
Return on Equity	79,04 %	−300 %	175,93 %	136,59 %
Debt-to-Equity Ratio	0,2	0	0	−0
Operating Profit Margin	4,35 %	−8,95 %	8,86 %	−12,16 %
Current Ratio	1,17	0,96	1,32	0,59
Quick Ratio	1,17	0,96	1,32	0,59
Equity Ratio	0,27	0,08	0,27	−0,42
Gross Profit Margin	31,62 %	51,65 %	34,69 %	40,95 %