NORDVEST BYGG OG EIENDOM AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

70,45 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 631 000	10 553 000	10 028 000	5 093 000
Net Income	−1 149 000	−97 000	−821 000	326 000
Total Assets	2 479 000	2 892 000	2 751 000	2 208 000
Total Equity	−1 631 000	−482 000	−385 000	436 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 631 000	10 553 000	10 028 000	5 093 000
Expenditure	10 636 000	10 599 000	10 826 000	4 635 000
Operating Profit	−1 004 000	−47 000	−799 000	458 000
Financial Income	1 000	5 000	6 000	0
Financial Costs	145 000	167 000	29 000	15 000
Financial Balance	−144 000	−162 000	−23 000	−15 000
Earnings Before Tax	−1 149 000	−209 000	−821 000	442 000
Tax	0	−112 000	0	117 000
Net Income	−1 149 000	−97 000	−821 000	326 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	646 000	151 000	210 000	40 000
Total Current Assets	1 834 000	2 741 000	2 541 000	2 167 000
Total Assets	2 479 000	2 892 000	2 751 000	2 208 000
Total Retained Equity	−1 741 000	−592 000	−495 000	326 000
Total Equity	−1 631 000	−482 000	−385 000	436 000
Total Long-Term Debt	555 000	0	0	0
Total Current Debt	3 556 000	3 375 000	3 136 000	1 772 000
Total Equity and Debt	2 479 000	2 892 000	2 751 000	2 208 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 631 000	10 553 000	10 028 000	5 093 000
Other Income	0	0	0	0
Revenue	9 631 000	10 553 000	10 028 000	5 093 000
Cost of Goods Sold	6 350 000	6 041 000	4 945 000	1 748 000
Salary Costs	3 072 000	3 277 000	4 485 000	1 968 000
Depreciation	74 000	27 000	21 000	3 000
Impairment	0	0	0	0
Expenditure	10 636 000	10 599 000	10 826 000	4 635 000
Operating Profit	−1 004 000	−47 000	−799 000	458 000
Financial Income	1 000	5 000	6 000	0
Financial Costs	145 000	167 000	29 000	15 000
Financial Balance	−144 000	−162 000	−23 000	−15 000
Dividends	0	0	0	0
Net Income	−1 149 000	−97 000	−821 000	326 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	12 000	16 000	0
Fixtures	555 000	24 000	47 000	40 000
Total Tangible Assets	563 000	36 000	63 000	40 000
Total Fiancial Fixed Assets	83 000	115 000	147 000	0
Total Fixed Assets	646 000	151 000	210 000	40 000
Stock	0	0	108 000	877 000
Total Investments	0	0	0	0
Cash, Bank	1 138 000	858 000	699 000	877 000
Total Current Assets	1 834 000	2 741 000	2 541 000	2 167 000
Total Assets	2 479 000	2 892 000	2 751 000	2 208 000
Total Equity	−1 631 000	−482 000	−385 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	0	0	0
Creditors	1 361 000	1 652 000	1 059 000	132 000
Unpaid Taxes	411 000	571 000	664 000	509 000
Dividends	0	0	0	0
Other Current Debt	1 784 000	934 000	1 256 000	1 014 000
Total Current Debt	3 556 000	3 375 000	3 136 000	1 772 000
Total Equity and Debt	2 479 000	2 892 000	2 751 000	2 208 000

Financial indicators	2021	2020	2019	2018
Return on Equity	70,45 %	20,12 %	213,25 %	74,77 %
Debt-to-Equity Ratio	−0,34	−0	−0	0
Operating Profit Margin	−10,42 %	−0,45 %	−7,97 %	8,99 %
Current Ratio	0,52	0,81	0,81	1,22
Quick Ratio	0,52	0,81	0,84	2,42
Equity Ratio	−0,66	−0,17	−0,14	0,2
Gross Profit Margin	34,07 %	42,76 %	50,69 %	65,68 %