NORDHAVN BYGG AS

1726 SARPSBORG

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 202 000	7 289 000	7 729 000	6 914 000
Net Income	77 000	382 000	596 000	−302 000
Total Assets	2 734 000	2 770 000	2 528 000	1 610 000
Total Equity	1 513 000	1 536 000	1 253 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 202 000	7 289 000	7 729 000	6 914 000
Expenditure	8 102 000	6 774 000	7 035 000	7 205 000
Operating Profit	111 000	518 000	694 000	−292 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	25 000	9 000	11 000
Financial Balance	−8 000	−25 000	−9 000	−10 000
Earnings Before Tax	102 000	493 000	686 000	−302 000
Tax	26 000	111 000	89 000	0
Net Income	77 000	382 000	596 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	473 000	26 000	120 000
Total Current Assets	2 456 000	2 297 000	2 502 000	1 490 000
Total Assets	2 734 000	2 770 000	2 528 000	1 610 000
Total Retained Equity	1 413 000	1 436 000	1 153 000	617 000
Total Equity	1 513 000	1 536 000	1 253 000	717 000
Total Long-Term Debt	4 000	5 000	0	0
Total Current Debt	1 217 000	1 229 000	1 274 000	892 000
Total Equity and Debt	2 734 000	2 770 000	2 528 000	1 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 202 000	7 289 000	7 729 000	6 914 000
Other Income	0	0	0	0
Revenue	8 202 000	7 289 000	7 729 000	6 914 000
Cost of Goods Sold	3 466 000	2 464 000	2 846 000	2 799 000
Salary Costs	3 182 000	2 995 000	2 896 000	3 029 000
Depreciation	64 000	53 000	0	0
Impairment	0	0	0	0
Expenditure	8 102 000	6 774 000	7 035 000	7 205 000
Operating Profit	111 000	518 000	694 000	−292 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	25 000	9 000	11 000
Financial Balance	−8 000	−25 000	−9 000	−10 000
Dividends	100 000	100 000	60 000	0
Net Income	77 000	382 000	596 000	−302 000

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	201 000	265 000	0	0
Total Tangible Assets	201 000	265 000	0	0
Total Fiancial Fixed Assets	77 000	208 000	26 000	120 000
Total Fixed Assets	278 000	473 000	26 000	120 000
Stock	35 000	24 000	21 000	25 000
Total Investments	0	0	0	0
Cash, Bank	747 000	892 000	1 305 000	473 000
Total Current Assets	2 456 000	2 297 000	2 502 000	1 490 000
Total Assets	2 734 000	2 770 000	2 528 000	1 610 000
Total Equity	1 513 000	1 536 000	1 253 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	0	0
Creditors	270 000	288 000	310 000	133 000
Unpaid Taxes	503 000	424 000	543 000	494 000
Dividends	100 000	100 000	60 000	0
Other Current Debt	317 000	311 000	272 000	266 000
Total Current Debt	1 217 000	1 229 000	1 274 000	892 000
Total Equity and Debt	2 734 000	2 770 000	2 528 000	1 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	24,87 %	47,57 %	−42,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,35 %	7,11 %	8,98 %	−4,22 %
Current Ratio	2,02	1,87	1,96	1,67
Quick Ratio	2,08	1,91	2	1,72
Equity Ratio	0,55	0,55	0,5	0,45
Gross Profit Margin	57,74 %	66,2 %	63,18 %	59,52 %