NINOR BYGG AS

9711 LAKSELV

Finances

Return on Equity

−20,62 %

Current Ratio

2,69

Debt-to-Equity Ratio

−6,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 057 000	2 826 000	2 239 000	1 905 000
Net Income	213 000	−62 000	−73 000	319 000
Total Assets	5 933 000	5 833 000	5 843 000	5 712 000
Total Equity	−1 033 000	−1 246 000	−1 676 000	−1 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 057 000	2 826 000	2 239 000	1 905 000
Expenditure	2 244 000	2 659 000	2 060 000	1 218 000
Operating Profit	813 000	167 000	180 000	687 000
Financial Income	6 000	0	2 000	2 000
Financial Costs	458 000	209 000	240 000	312 000
Financial Balance	−452 000	−209 000	−238 000	−310 000
Earnings Before Tax	360 000	−42 000	−59 000	376 000
Tax	147 000	20 000	14 000	58 000
Net Income	213 000	−62 000	−73 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 287 000	4 679 000	4 902 000	5 277 000
Total Current Assets	1 646 000	1 155 000	941 000	434 000
Total Assets	5 933 000	5 833 000	5 843 000	5 712 000
Total Retained Equity	−1 125 000	−1 338 000	−1 768 000	−1 695 000
Total Equity	−1 033 000	−1 246 000	−1 676 000	−1 603 000
Total Long-Term Debt	6 354 000	6 582 000	7 186 000	7 083 000
Total Current Debt	612 000	498 000	333 000	231 000
Total Equity and Debt	5 933 000	5 833 000	5 843 000	5 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	26 000	38 000	19 000
Other Income	3 054 000	2 800 000	2 201 000	1 886 000
Revenue	3 057 000	2 826 000	2 239 000	1 905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	398 000	626 000	626 000	292 000
Depreciation	392 000	386 000	375 000	378 000
Impairment	0	0	0	0
Expenditure	2 244 000	2 659 000	2 060 000	1 218 000
Operating Profit	813 000	167 000	180 000	687 000
Financial Income	6 000	0	2 000	2 000
Financial Costs	458 000	209 000	240 000	312 000
Financial Balance	−452 000	−209 000	−238 000	−310 000
Dividends	0	0	0	0
Net Income	213 000	−62 000	−73 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 287 000	4 679 000	4 902 000	5 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 287 000	4 679 000	4 902 000	5 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 287 000	4 679 000	4 902 000	5 277 000
Stock	0	0	0	0
Total Investments	0	698 000	0	0
Cash, Bank	1 608 000	416 000	890 000	410 000
Total Current Assets	1 646 000	1 155 000	941 000	434 000
Total Assets	5 933 000	5 833 000	5 843 000	5 712 000
Total Equity	−1 033 000	−1 246 000	−1 676 000	−1 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 354 000	6 582 000	7 186 000	7 083 000
Creditors	247 000	359 000	198 000	38 000
Unpaid Taxes	114 000	34 000	37 000	79 000
Dividends	0	0	0	0
Other Current Debt	105 000	85 000	83 000	57 000
Total Current Debt	612 000	498 000	333 000	231 000
Total Equity and Debt	5 933 000	5 833 000	5 843 000	5 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,62 %	4,98 %	4,36 %	−19,9 %
Debt-to-Equity Ratio	−6,15	−5,28	−4,29	−4,42
Operating Profit Margin	26,59 %	5,91 %	8,04 %	36,06 %
Current Ratio	2,69	2,32	2,83	1,88
Quick Ratio	2,69	2,32	2,83	1,88
Equity Ratio	−0,17	−0,21	−0,29	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %