BYGGENTREPRENØRFIRMA IVAR NÄS AS

7374 RØROS

Finances

Return on Equity

34,98 %

Current Ratio

1,5

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 945 000	15 510 000	14 252 000	11 690 000
Net Income	325 000	145 000	354 000	−282 000
Total Assets	7 855 000	7 896 000	7 132 000	4 863 000
Total Equity	929 000	604 000	460 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 945 000	15 510 000	14 252 000	11 690 000
Expenditure	12 229 000	15 132 000	13 665 000	11 891 000
Operating Profit	717 000	378 000	588 000	−201 000
Financial Income	28 000	12 000	106 000	23 000
Financial Costs	328 000	200 000	238 000	183 000
Financial Balance	−300 000	−188 000	−132 000	−160 000
Earnings Before Tax	417 000	190 000	455 000	−362 000
Tax	92 000	45 000	101 000	−79 000
Net Income	325 000	145 000	354 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 807 000	3 942 000	2 115 000	2 224 000
Total Current Assets	4 048 000	3 954 000	5 017 000	2 639 000
Total Assets	7 855 000	7 896 000	7 132 000	4 863 000
Total Retained Equity	829 000	504 000	360 000	5 000
Total Equity	929 000	604 000	460 000	105 000
Total Long-Term Debt	4 220 000	3 831 000	2 977 000	3 130 000
Total Current Debt	2 706 000	3 460 000	3 696 000	1 628 000
Total Equity and Debt	7 855 000	7 896 000	7 132 000	4 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 695 000	15 258 000	14 174 000	11 234 000
Other Income	250 000	252 000	78 000	457 000
Revenue	12 945 000	15 510 000	14 252 000	11 690 000
Cost of Goods Sold	8 261 000	10 411 000	8 901 000	5 581 000
Salary Costs	2 685 000	3 181 000	3 159 000	4 550 000
Depreciation	8 000	8 000	39 000	35 000
Impairment	0	0	0	0
Expenditure	12 229 000	15 132 000	13 665 000	11 891 000
Operating Profit	717 000	378 000	588 000	−201 000
Financial Income	28 000	12 000	106 000	23 000
Financial Costs	328 000	200 000	238 000	183 000
Financial Balance	−300 000	−188 000	−132 000	−160 000
Dividends	0	0	0	0
Net Income	325 000	145 000	354 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	103 000	148 000	249 000
Real Eastate	3 719 000	3 719 000	1 898 000	1 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	21 000	28 000	67 000
Total Tangible Assets	3 732 000	3 739 000	1 926 000	1 965 000
Total Fiancial Fixed Assets	65 000	99 000	41 000	10 000
Total Fixed Assets	3 807 000	3 942 000	2 115 000	2 224 000
Stock	2 270 000	644 000	644 000	1 283 000
Total Investments	0	0	0	0
Cash, Bank	1 011 000	756 000	191 000	487 000
Total Current Assets	4 048 000	3 954 000	5 017 000	2 639 000
Total Assets	7 855 000	7 896 000	7 132 000	4 863 000
Total Equity	929 000	604 000	460 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 220 000	3 831 000	2 977 000	3 130 000
Creditors	1 063 000	2 349 000	2 446 000	334 000
Unpaid Taxes	833 000	452 000	632 000	631 000
Dividends	0	0	0	0
Other Current Debt	810 000	658 000	617 000	663 000
Total Current Debt	2 706 000	3 460 000	3 696 000	1 628 000
Total Equity and Debt	7 855 000	7 896 000	7 132 000	4 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,98 %	24,01 %	76,96 %	−268,57 %
Debt-to-Equity Ratio	4,54	6,34	6,47	29,81
Operating Profit Margin	5,54 %	2,44 %	4,13 %	−1,72 %
Current Ratio	1,5	1,14	1,36	1,62
Quick Ratio	9,28	1,4	1,64	7,65
Equity Ratio	0,12	0,08	0,06	0,02
Gross Profit Margin	36,18 %	32,88 %	37,55 %	52,26 %