NORDKYN BILBERGING & VAKTSELSKAP AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

157,14 %

Current Ratio

0,51

Debt-to-Equity Ratio

15,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	980 000	995 000	1 533 000
Net Income	33 000	−101 000	49 000	−22 000
Total Assets	588 000	743 000	1 081 000	1 139 000
Total Equity	21 000	−12 000	89 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	980 000	995 000	1 533 000
Expenditure	926 000	982 000	924 000	1 507 000
Operating Profit	67 000	−2 000	70 000	27 000
Financial Income	0	0	7 000	0
Financial Costs	34 000	34 000	57 000	54 000
Financial Balance	−34 000	−34 000	−50 000	−54 000
Earnings Before Tax	33 000	−35 000	20 000	−27 000
Tax	0	66 000	−30 000	−5 000
Net Income	33 000	−101 000	49 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	469 000	557 000	610 000
Total Current Assets	123 000	274 000	524 000	529 000
Total Assets	588 000	743 000	1 081 000	1 139 000
Total Retained Equity	−79 000	−112 000	−11 000	−60 000
Total Equity	21 000	−12 000	89 000	40 000
Total Long-Term Debt	326 000	360 000	395 000	604 000
Total Current Debt	241 000	395 000	597 000	495 000
Total Equity and Debt	588 000	743 000	1 081 000	1 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	869 000	761 000	1 341 000
Other Income	315 000	110 000	233 000	192 000
Revenue	993 000	980 000	995 000	1 533 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	13 000	45 000	62 000	237 000
Depreciation	46 000	44 000	50 000	53 000
Impairment	0	0	0	0
Expenditure	926 000	982 000	924 000	1 507 000
Operating Profit	67 000	−2 000	70 000	27 000
Financial Income	0	0	7 000	0
Financial Costs	34 000	34 000	57 000	54 000
Financial Balance	−34 000	−34 000	−50 000	−54 000
Dividends	0	0	0	0
Net Income	33 000	−101 000	49 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	66 000	68 000
Real Eastate	76 000	85 000	95 000	492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	389 000	384 000	396 000	49 000
Total Tangible Assets	465 000	469 000	491 000	541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	469 000	557 000	610 000
Stock	0	0	0	0
Total Investments	8 000	8 000	8 000	8 000
Cash, Bank	72 000	29 000	108 000	155 000
Total Current Assets	123 000	274 000	524 000	529 000
Total Assets	588 000	743 000	1 081 000	1 139 000
Total Equity	21 000	−12 000	89 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	360 000	395 000	604 000
Creditors	122 000	357 000	491 000	408 000
Unpaid Taxes	20 000	14 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	99 000	23 000	106 000	32 000
Total Current Debt	241 000	395 000	597 000	495 000
Total Equity and Debt	588 000	743 000	1 081 000	1 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,14 %	841,67 %	55,06 %	−55 %
Debt-to-Equity Ratio	15,52	−30	4,44	15,1
Operating Profit Margin	6,75 %	−0,2 %	7,04 %	1,76 %
Current Ratio	0,51	0,69	0,88	1,07
Quick Ratio	0,51	0,69	0,88	1,07
Equity Ratio	0,04	−0,02	0,08	0,04
Gross Profit Margin	100 %	100 %	100 %	99,8 %