NORDISK HUSPROSJEKT AS

0382 OSLO

Finances

Return on Equity

19,75 %

Current Ratio

4,28

Debt-to-Equity Ratio

7,45

Key figures (NOK)	2021	2020	2019	2018
Revenue	196 527 000	58 907 000	57 166 000	70 745 000
Net Income	3 150 000	−4 837 000	−6 758 000	−1 828 000
Total Assets	174 035 000	220 305 000	242 047 000	195 230 000
Total Equity	15 948 000	15 067 000	16 718 000	16 671 000

Income (NOK)	2021	2020	2019	2018
Revenue	196 527 000	58 907 000	57 166 000	70 745 000
Expenditure	185 921 000	57 955 000	60 705 000	64 983 000
Operating Profit	10 607 000	952 000	−3 540 000	5 763 000
Financial Income	89 000	83 000	82 000	80 000
Financial Costs	6 530 000	5 581 000	4 006 000	7 844 000
Financial Balance	−6 441 000	−5 498 000	−3 924 000	−7 764 000
Earnings Before Tax	4 165 000	−4 546 000	−7 464 000	−2 001 000
Tax	1 016 000	291 000	−706 000	−173 000
Net Income	3 150 000	−4 837 000	−6 758 000	−1 828 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 070 000	10 775 000	14 622 000	15 779 000
Total Current Assets	167 965 000	209 529 000	227 425 000	179 451 000
Total Assets	174 035 000	220 305 000	242 047 000	195 230 000
Total Retained Equity	8 091 000	14 967 000	16 618 000	16 571 000
Total Equity	15 948 000	15 067 000	16 718 000	16 671 000
Total Long-Term Debt	118 851 000	157 848 000	176 439 000	140 623 000
Total Current Debt	39 236 000	47 390 000	48 890 000	37 936 000
Total Equity and Debt	174 035 000	220 305 000	242 047 000	195 230 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	195 444 000	57 332 000	55 301 000	69 469 000
Other Income	1 083 000	1 575 000	1 864 000	1 276 000
Revenue	196 527 000	58 907 000	57 166 000	70 745 000
Cost of Goods Sold	168 559 000	40 935 000	43 175 000	47 863 000
Salary Costs	12 485 000	11 583 000	9 685 000	9 755 000
Depreciation	47 000	86 000	190 000	231 000
Impairment	0	0	0	0
Expenditure	185 921 000	57 955 000	60 705 000	64 983 000
Operating Profit	10 607 000	952 000	−3 540 000	5 763 000
Financial Income	89 000	83 000	82 000	80 000
Financial Costs	6 530 000	5 581 000	4 006 000	7 844 000
Financial Balance	−6 441 000	−5 498 000	−3 924 000	−7 764 000
Dividends	0	0	0	0
Net Income	3 150 000	−4 837 000	−6 758 000	−1 828 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	580 000	825 000	245 000
Real Eastate	5 910 000	5 910 000	9 460 000	11 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	206 000	203 000	230 000
Total Tangible Assets	6 070 000	6 116 000	9 663 000	11 400 000
Total Fiancial Fixed Assets	0	4 079 000	4 134 000	4 134 000
Total Fixed Assets	6 070 000	10 775 000	14 622 000	15 779 000
Stock	71 445 000	195 667 000	201 810 000	160 346 000
Total Investments	20 000	14 000	0	0
Cash, Bank	6 756 000	4 348 000	1 637 000	11 022 000
Total Current Assets	167 965 000	209 529 000	227 425 000	179 451 000
Total Assets	174 035 000	220 305 000	242 047 000	195 230 000
Total Equity	15 948 000	15 067 000	16 718 000	16 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 851 000	157 848 000	176 439 000	140 623 000
Creditors	12 480 000	13 308 000	17 116 000	13 512 000
Unpaid Taxes	4 557 000	6 682 000	808 000	742 000
Dividends	0	0	0	0
Other Current Debt	21 738 000	27 399 000	30 797 000	23 423 000
Total Current Debt	39 236 000	47 390 000	48 890 000	37 936 000
Total Equity and Debt	174 035 000	220 305 000	242 047 000	195 230 000

Financial indicators	2021	2020	2019	2018
Return on Equity	19,75 %	−32,1 %	−40,42 %	−10,97 %
Debt-to-Equity Ratio	7,45	10,48	10,55	8,44
Operating Profit Margin	5,4 %	1,62 %	−6,19 %	8,15 %
Current Ratio	4,28	4,42	4,65	4,73
Quick Ratio	−5,21	−1,41	−1,49	−1,47
Equity Ratio	0,09	0,07	0,07	0,09
Gross Profit Margin	14,23 %	30,51 %	24,47 %	32,34 %