NORDKAPP BOLIGBYGGELAG

9750 HONNINGSVÅG

Finances

Return on Equity

1,27 %

Current Ratio

7,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	419 000	400 000	405 000
Net Income	7 000	25 000	32 000	21 000
Total Assets	624 000	654 000	631 000	577 000
Total Equity	551 000	541 000	519 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	419 000	400 000	405 000
Expenditure	406 000	394 000	359 000	378 000
Operating Profit	10 000	25 000	41 000	27 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	10 000	25 000	42 000	28 000
Tax	3 000	0	10 000	7 000
Net Income	7 000	25 000	32 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	574 000	604 000	581 000	527 000
Total Assets	624 000	654 000	631 000	577 000
Total Retained Equity	551 000	541 000	519 000	485 000
Total Equity	551 000	541 000	519 000	485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	113 000	112 000	93 000
Total Equity and Debt	624 000	654 000	631 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	419 000	400 000	405 000
Other Income	0	0	0	0
Revenue	416 000	419 000	400 000	405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	406 000	394 000	359 000	378 000
Operating Profit	10 000	25 000	41 000	27 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	7 000	25 000	32 000	21 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	604 000	581 000	527 000
Total Current Assets	574 000	604 000	581 000	527 000
Total Assets	624 000	654 000	631 000	577 000
Total Equity	551 000	541 000	519 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	86 000	86 000	67 000
Dividends	0	0	0	0
Other Current Debt	73 000	27 000	26 000	25 000
Total Current Debt	73 000	113 000	112 000	93 000
Total Equity and Debt	624 000	654 000	631 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	4,62 %	6,17 %	4,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,4 %	5,97 %	10,25 %	6,67 %
Current Ratio	7,86	5,35	5,19	5,67
Quick Ratio	7,86	5,35	5,19	5,67
Equity Ratio	0,88	0,83	0,82	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %