NORDVIK BYGG OG KRAN AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

94,5 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 694 000	655 000	1 138 000	2 326 000
Net Income	567 000	57 000	−150 000	102 000
Total Assets	1 845 000	250 000	92 000	701 000
Total Equity	600 000	33 000	−24 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 694 000	655 000	1 138 000	2 326 000
Expenditure	3 947 000	578 000	1 315 000	2 193 000
Operating Profit	747 000	77 000	−176 000	133 000
Financial Income	0	0	0	0
Financial Costs	20 000	18 000	3 000	2 000
Financial Balance	−20 000	−18 000	−3 000	−2 000
Earnings Before Tax	727 000	59 000	−179 000	131 000
Tax	160 000	3 000	−29 000	29 000
Net Income	567 000	57 000	−150 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 845 000	250 000	92 000	701 000
Total Assets	1 845 000	250 000	92 000	701 000
Total Retained Equity	576 000	9 000	−48 000	102 000
Total Equity	600 000	33 000	−24 000	127 000
Total Long-Term Debt	19 000	0	0	0
Total Current Debt	1 225 000	217 000	116 000	574 000
Total Equity and Debt	1 845 000	250 000	92 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 694 000	655 000	1 138 000	2 326 000
Other Income	0	0	0	0
Revenue	4 694 000	655 000	1 138 000	2 326 000
Cost of Goods Sold	405 000	126 000	44 000	10 000
Salary Costs	2 914 000	252 000	1 123 000	2 010 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 947 000	578 000	1 315 000	2 193 000
Operating Profit	747 000	77 000	−176 000	133 000
Financial Income	0	0	0	0
Financial Costs	20 000	18 000	3 000	2 000
Financial Balance	−20 000	−18 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	567 000	57 000	−150 000	102 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	97 000	2 000	332 000
Total Current Assets	1 845 000	250 000	92 000	701 000
Total Assets	1 845 000	250 000	92 000	701 000
Total Equity	600 000	33 000	−24 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	0	0
Creditors	151 000	28 000	7 000	27 000
Unpaid Taxes	572 000	72 000	9 000	344 000
Dividends	0	0	0	0
Other Current Debt	362 000	114 000	100 000	174 000
Total Current Debt	1 225 000	217 000	116 000	574 000
Total Equity and Debt	1 845 000	250 000	92 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,5 %	172,73 %	625 %	80,31 %
Debt-to-Equity Ratio	0,03	0	−0	0
Operating Profit Margin	15,91 %	11,76 %	−15,47 %	5,72 %
Current Ratio	1,51	1,15	0,79	1,22
Quick Ratio	1,51	1,15	0,79	1,22
Equity Ratio	0,33	0,13	−0,26	0,18
Gross Profit Margin	91,37 %	80,76 %	96,13 %	99,57 %