NORDLI BYGGTJENESTER AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

71,07 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 452 000	5 185 000	3 306 000	3 232 000
Net Income	113 000	−111 000	40 000	54 000
Total Assets	1 104 000	1 022 000	555 000	727 000
Total Equity	159 000	82 000	143 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 452 000	5 185 000	3 306 000	3 232 000
Expenditure	5 287 000	5 309 000	3 248 000	3 161 000
Operating Profit	165 000	−123 000	58 000	70 000
Financial Income	0	0	0	0
Financial Costs	20 000	18 000	7 000	1 000
Financial Balance	−20 000	−18 000	−7 000	−1 000
Earnings Before Tax	145 000	−141 000	51 000	70 000
Tax	32 000	−31 000	11 000	15 000
Net Income	113 000	−111 000	40 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	402 000	116 000	190 000
Total Current Assets	834 000	620 000	439 000	537 000
Total Assets	1 104 000	1 022 000	555 000	727 000
Total Retained Equity	59 000	−18 000	93 000	63 000
Total Equity	159 000	82 000	143 000	113 000
Total Long-Term Debt	238 000	303 000	0	2 000
Total Current Debt	707 000	637 000	413 000	613 000
Total Equity and Debt	1 104 000	1 022 000	555 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 406 000	5 153 000	3 283 000	3 184 000
Other Income	46 000	33 000	23 000	48 000
Revenue	5 452 000	5 185 000	3 306 000	3 232 000
Cost of Goods Sold	2 541 000	2 632 000	1 491 000	1 492 000
Salary Costs	1 845 000	1 787 000	993 000	921 000
Depreciation	131 000	120 000	51 000	47 000
Impairment	0	0	0	0
Expenditure	5 287 000	5 309 000	3 248 000	3 161 000
Operating Profit	165 000	−123 000	58 000	70 000
Financial Income	0	0	0	0
Financial Costs	20 000	18 000	7 000	1 000
Financial Balance	−20 000	−18 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	113 000	−111 000	40 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	33 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	369 000	110 000	161 000
Total Tangible Assets	259 000	369 000	110 000	161 000
Total Fiancial Fixed Assets	0	0	4 000	29 000
Total Fixed Assets	270 000	402 000	116 000	190 000
Stock	76 000	78 000	69 000	0
Total Investments	0	0	0	0
Cash, Bank	144 000	298 000	211 000	341 000
Total Current Assets	834 000	620 000	439 000	537 000
Total Assets	1 104 000	1 022 000	555 000	727 000
Total Equity	159 000	82 000	143 000	113 000
Short-Term Group Debt	46 000	0	13 000	0
Total Long-Term Debt	238 000	303 000	0	2 000
Creditors	140 000	106 000	86 000	200 000
Unpaid Taxes	261 000	189 000	129 000	108 000
Dividends	0	0	0	0
Other Current Debt	260 000	341 000	173 000	289 000
Total Current Debt	707 000	637 000	413 000	613 000
Total Equity and Debt	1 104 000	1 022 000	555 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,07 %	−135,37 %	27,97 %	47,79 %
Debt-to-Equity Ratio	1,5	3,7	0	0,02
Operating Profit Margin	3,03 %	−2,37 %	1,75 %	2,17 %
Current Ratio	1,18	0,97	1,06	0,88
Quick Ratio	1,32	1,11	1,28	0,88
Equity Ratio	0,14	0,08	0,26	0,16
Gross Profit Margin	53,39 %	49,24 %	54,9 %	53,84 %