BYGGMESTER NILS J SOLEND AS

5911 ALVERSUND

Finances

Return on Equity

−26,17 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 859 000	2 574 000	2 415 000	2 475 000
Net Income	−374 000	−550 000	−90 000	6 000
Total Assets	2 291 000	1 915 000	2 441 000	2 805 000
Total Equity	1 429 000	1 803 000	2 353 000	2 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 859 000	2 574 000	2 415 000	2 475 000
Expenditure	3 235 000	3 116 000	2 531 000	2 850 000
Operating Profit	−376 000	−543 000	−116 000	−376 000
Financial Income	2 000	2 000	2 000	385 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	2 000	383 000
Earnings Before Tax	−374 000	−541 000	−114 000	8 000
Tax	0	9 000	−23 000	2 000
Net Income	−374 000	−550 000	−90 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	171 000	272 000	292 000
Total Current Assets	2 184 000	1 744 000	2 169 000	2 513 000
Total Assets	2 291 000	1 915 000	2 441 000	2 805 000
Total Retained Equity	1 329 000	1 703 000	2 253 000	2 344 000
Total Equity	1 429 000	1 803 000	2 353 000	2 444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	862 000	112 000	88 000	361 000
Total Equity and Debt	2 291 000	1 915 000	2 441 000	2 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 829 000	2 550 000	2 394 000	2 475 000
Other Income	30 000	24 000	22 000	0
Revenue	2 859 000	2 574 000	2 415 000	2 475 000
Cost of Goods Sold	1 349 000	1 456 000	950 000	1 041 000
Salary Costs	1 390 000	1 146 000	1 152 000	1 342 000
Depreciation	64 000	68 000	64 000	58 000
Impairment	0	0	0	0
Expenditure	3 235 000	3 116 000	2 531 000	2 850 000
Operating Profit	−376 000	−543 000	−116 000	−376 000
Financial Income	2 000	2 000	2 000	385 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	2 000	383 000
Dividends	0	0	0	0
Net Income	−374 000	−550 000	−90 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	141 000	210 000	245 000
Total Tangible Assets	78 000	141 000	210 000	245 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	37 000
Total Fixed Assets	108 000	171 000	272 000	292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	477 000	839 000	1 264 000
Total Current Assets	2 184 000	1 744 000	2 169 000	2 513 000
Total Assets	2 291 000	1 915 000	2 441 000	2 805 000
Total Equity	1 429 000	1 803 000	2 353 000	2 444 000
Short-Term Group Debt	0	−159 000	−159 000	41 000
Total Long-Term Debt	0	0	0	0
Creditors	501 000	62 000	68 000	38 000
Unpaid Taxes	221 000	94 000	55 000	147 000
Dividends	0	0	0	0
Other Current Debt	141 000	114 000	124 000	135 000
Total Current Debt	862 000	112 000	88 000	361 000
Total Equity and Debt	2 291 000	1 915 000	2 441 000	2 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,17 %	−30,5 %	−3,82 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,15 %	−21,1 %	−4,8 %	−15,19 %
Current Ratio	2,53	15,57	24,65	6,96
Quick Ratio	2,53	15,57	24,65	6,96
Equity Ratio	0,62	0,94	0,96	0,87
Gross Profit Margin	52,82 %	43,43 %	60,66 %	57,94 %