NORDMØRE PROSJEKTUTVIKLING AS

6509 KRISTIANSUND N

Finances

Return on Equity

48,1 %

Current Ratio

15,71

Debt-to-Equity Ratio

19,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 013 000	34 051 000	1 998 000	3 975 000
Net Income	809 000	838 000	−60 000	44 000
Total Assets	36 975 000	28 852 000	34 659 000	10 528 000
Total Equity	1 682 000	873 000	35 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 013 000	34 051 000	1 998 000	3 975 000
Expenditure	20 367 000	31 882 000	1 865 000	3 419 000
Operating Profit	2 646 000	2 170 000	133 000	556 000
Financial Income	2 000	41 000	1 000	1 000
Financial Costs	1 610 000	1 138 000	210 000	500 000
Financial Balance	−1 608 000	−1 097 000	−209 000	−499 000
Earnings Before Tax	1 038 000	1 074 000	−76 000	57 000
Tax	228 000	236 000	−16 000	12 000
Net Income	809 000	838 000	−60 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	500 000	2 745 000	2 775 000
Total Current Assets	36 311 000	28 352 000	31 914 000	7 753 000
Total Assets	36 975 000	28 852 000	34 659 000	10 528 000
Total Retained Equity	1 532 000	728 000	−109 000	−49 000
Total Equity	1 682 000	873 000	35 000	96 000
Total Long-Term Debt	32 982 000	24 553 000	31 773 000	6 223 000
Total Current Debt	2 311 000	3 426 000	2 851 000	4 210 000
Total Equity and Debt	36 975 000	28 852 000	34 659 000	10 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 002 000	33 948 000	1 810 000	3 770 000
Other Income	11 000	103 000	188 000	205 000
Revenue	23 013 000	34 051 000	1 998 000	3 975 000
Cost of Goods Sold	19 431 000	31 368 000	1 544 000	3 126 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	126 000	126 000
Impairment	0	0	0	0
Expenditure	20 367 000	31 882 000	1 865 000	3 419 000
Operating Profit	2 646 000	2 170 000	133 000	556 000
Financial Income	2 000	41 000	1 000	1 000
Financial Costs	1 610 000	1 138 000	210 000	500 000
Financial Balance	−1 608 000	−1 097 000	−209 000	−499 000
Dividends	0	0	0	0
Net Income	809 000	838 000	−60 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	30 000	14 000
Real Eastate	0	0	2 135 000	2 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 135 000	2 261 000
Total Fiancial Fixed Assets	650 000	500 000	580 000	500 000
Total Fixed Assets	664 000	500 000	2 745 000	2 775 000
Stock	34 959 000	25 077 000	31 629 000	7 559 000
Total Investments	0	0	0	0
Cash, Bank	104 000	456 000	134 000	102 000
Total Current Assets	36 311 000	28 352 000	31 914 000	7 753 000
Total Assets	36 975 000	28 852 000	34 659 000	10 528 000
Total Equity	1 682 000	873 000	35 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 982 000	24 553 000	31 773 000	6 223 000
Creditors	769 000	1 096 000	316 000	3 511 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	1 300 000	2 124 000	2 535 000	700 000
Total Current Debt	2 311 000	3 426 000	2 851 000	4 210 000
Total Equity and Debt	36 975 000	28 852 000	34 659 000	10 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,1 %	95,99 %	−171,43 %	45,83 %
Debt-to-Equity Ratio	19,61	28,12	907,8	64,82
Operating Profit Margin	11,5 %	6,37 %	6,66 %	13,99 %
Current Ratio	15,71	8,28	11,19	1,84
Quick Ratio	−1,11	−1,31	−1,11	−2,32
Equity Ratio	0,05	0,03	0	0,01
Gross Profit Margin	15,57 %	7,88 %	22,72 %	21,36 %