J H NÆVDAL BYGG AS

5179 GODVIK

Finances

Return on Equity

12,26 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 511 000	261 461 000	162 192 000	211 320 000
Net Income	2 162 000	4 568 000	2 490 000	−6 649 000
Total Assets	92 211 000	86 096 000	44 280 000	45 088 000
Total Equity	17 629 000	15 777 000	15 859 000	6 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 511 000	261 461 000	162 192 000	211 320 000
Expenditure	284 929 000	257 987 000	159 067 000	219 960 000
Operating Profit	2 582 000	3 474 000	3 125 000	−8 640 000
Financial Income	386 000	2 453 000	122 000	181 000
Financial Costs	145 000	98 000	85 000	98 000
Financial Balance	241 000	2 355 000	37 000	83 000
Earnings Before Tax	2 823 000	5 828 000	3 162 000	−8 557 000
Tax	661 000	1 261 000	672 000	−1 907 000
Net Income	2 162 000	4 568 000	2 490 000	−6 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	180 000	280 000	493 000
Total Current Assets	91 878 000	85 917 000	44 001 000	44 595 000
Total Assets	92 211 000	86 096 000	44 280 000	45 088 000
Total Retained Equity	9 756 000	7 904 000	7 986 000	5 496 000
Total Equity	17 629 000	15 777 000	15 859 000	6 089 000
Total Long-Term Debt	4 003 000	3 331 000	2 070 000	1 398 000
Total Current Debt	70 579 000	66 989 000	26 351 000	37 601 000
Total Equity and Debt	92 211 000	86 096 000	44 280 000	45 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	286 934 000	261 168 000	162 118 000	209 864 000
Other Income	577 000	292 000	74 000	1 456 000
Revenue	287 511 000	261 461 000	162 192 000	211 320 000
Cost of Goods Sold	222 254 000	199 585 000	106 983 000	153 700 000
Salary Costs	53 482 000	50 516 000	47 317 000	58 380 000
Depreciation	133 000	117 000	155 000	284 000
Impairment	0	0	0	0
Expenditure	284 929 000	257 987 000	159 067 000	219 960 000
Operating Profit	2 582 000	3 474 000	3 125 000	−8 640 000
Financial Income	386 000	2 453 000	122 000	181 000
Financial Costs	145 000	98 000	85 000	98 000
Financial Balance	241 000	2 355 000	37 000	83 000
Dividends	0	0	0	0
Net Income	2 162 000	4 568 000	2 490 000	−6 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	14 000	15 000	17 000
Machinery and Plant Facilities	332 000	166 000	250 000	448 000
Fixtures	0	0	0	0
Total Tangible Assets	332 000	180 000	265 000	465 000
Total Fiancial Fixed Assets	0	0	14 000	28 000
Total Fixed Assets	332 000	180 000	280 000	493 000
Stock	668 000	668 000	703 000	803 000
Total Investments	38 203 000	0	0	0
Cash, Bank	0	27 269 000	15 432 000	10 658 000
Total Current Assets	91 878 000	85 917 000	44 001 000	44 595 000
Total Assets	92 211 000	86 096 000	44 280 000	45 088 000
Total Equity	17 629 000	15 777 000	15 859 000	6 089 000
Short-Term Group Debt	20 000	4 055 000	1 400 000	0
Total Long-Term Debt	4 003 000	3 331 000	2 070 000	1 398 000
Creditors	40 230 000	41 559 000	14 824 000	20 681 000
Unpaid Taxes	9 359 000	12 201 000	5 624 000	10 606 000
Dividends	0	0	0	0
Other Current Debt	20 661 000	4 524 000	4 503 000	6 314 000
Total Current Debt	70 579 000	66 989 000	26 351 000	37 601 000
Total Equity and Debt	92 211 000	86 096 000	44 280 000	45 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	28,95 %	15,7 %	−109,2 %
Debt-to-Equity Ratio	0,23	0,21	0,13	0,23
Operating Profit Margin	0,9 %	1,33 %	1,93 %	−4,09 %
Current Ratio	1,3	1,28	1,67	1,19
Quick Ratio	1,31	1,3	1,72	1,21
Equity Ratio	0,19	0,18	0,36	0,14
Gross Profit Margin	22,7 %	23,67 %	34,04 %	27,27 %