NORD BYGGISOLASJON AS

9161 BURFJORD

Finances

Share Ownership

Return on Equity

−161,9 %

Current Ratio

1,05

Debt-to-Equity Ratio

−23,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 900 000	1 942 000	3 584 000	3 285 000
Net Income	68 000	−372 000	−52 000	476 000
Total Assets	1 470 000	1 925 000	1 922 000	1 349 000
Total Equity	−42 000	−110 000	262 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 900 000	1 942 000	3 584 000	3 285 000
Expenditure	2 774 000	2 331 000	3 623 000	2 664 000
Operating Profit	127 000	−388 000	−38 000	621 000
Financial Income	0	0	0	0
Financial Costs	59 000	45 000	29 000	12 000
Financial Balance	−59 000	−45 000	−29 000	−12 000
Earnings Before Tax	68 000	−434 000	−66 000	609 000
Tax	0	−62 000	−15 000	133 000
Net Income	68 000	−372 000	−52 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	1 190 000	1 460 000	286 000
Total Current Assets	571 000	735 000	462 000	1 063 000
Total Assets	1 470 000	1 925 000	1 922 000	1 349 000
Total Retained Equity	−67 000	−134 000	237 000	308 000
Total Equity	−42 000	−110 000	262 000	332 000
Total Long-Term Debt	970 000	1 092 000	1 222 000	251 000
Total Current Debt	543 000	943 000	438 000	766 000
Total Equity and Debt	1 470 000	1 925 000	1 922 000	1 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 186 000	1 932 000	3 584 000	3 285 000
Other Income	−286 000	11 000	0	0
Revenue	2 900 000	1 942 000	3 584 000	3 285 000
Cost of Goods Sold	728 000	581 000	1 113 000	1 872 000
Salary Costs	872 000	677 000	1 501 000	429 000
Depreciation	284 000	261 000	126 000	18 000
Impairment	0	0	0	0
Expenditure	2 774 000	2 331 000	3 623 000	2 664 000
Operating Profit	127 000	−388 000	−38 000	621 000
Financial Income	0	0	0	0
Financial Costs	59 000	45 000	29 000	12 000
Financial Balance	−59 000	−45 000	−29 000	−12 000
Dividends	0	0	0	100 000
Net Income	68 000	−372 000	−52 000	476 000

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	2 000	8 000	18 000	27 000
Fixtures	896 000	1 182 000	1 443 000	259 000
Total Tangible Assets	898 000	1 190 000	1 460 000	286 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	899 000	1 190 000	1 460 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	195 000	53 000	423 000
Total Current Assets	571 000	735 000	462 000	1 063 000
Total Assets	1 470 000	1 925 000	1 922 000	1 349 000
Total Equity	−42 000	−110 000	262 000	332 000
Short-Term Group Debt	24 000	0	24 000	88 000
Total Long-Term Debt	970 000	1 092 000	1 222 000	251 000
Creditors	183 000	380 000	93 000	525 000
Unpaid Taxes	99 000	113 000	108 000	37 000
Dividends	0	0	0	100 000
Other Current Debt	237 000	451 000	183 000	15 000
Total Current Debt	543 000	943 000	438 000	766 000
Total Equity and Debt	1 470 000	1 925 000	1 922 000	1 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,9 %	338,18 %	−19,85 %	143,37 %
Debt-to-Equity Ratio	−23,1	−9,93	4,66	0,76
Operating Profit Margin	4,38 %	−19,98 %	−1,06 %	18,9 %
Current Ratio	1,05	0,78	1,05	1,39
Quick Ratio	1,05	0,78	1,05	1,39
Equity Ratio	−0,03	−0,06	0,14	0,25
Gross Profit Margin	74,9 %	70,08 %	68,95 %	43,01 %