BYGGFIRMA POSTHOLM OG NORDLØKKEN AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,34 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 503 000	4 705 000	4 066 000	2 869 000
Net Income	63 000	25 000	78 000	16 000
Total Assets	1 058 000	787 000	926 000	740 000
Total Equity	282 000	218 000	194 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 503 000	4 705 000	4 066 000	2 869 000
Expenditure	5 421 000	4 670 000	3 955 000	2 835 000
Operating Profit	82 000	35 000	111 000	32 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	11 000	12 000
Financial Balance	−1 000	−4 000	−11 000	−12 000
Earnings Before Tax	81 000	32 000	100 000	21 000
Tax	18 000	7 000	22 000	5 000
Net Income	63 000	25 000	78 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	31 000	44 000	124 000
Total Current Assets	1 034 000	756 000	881 000	616 000
Total Assets	1 058 000	787 000	926 000	740 000
Total Retained Equity	182 000	118 000	94 000	16 000
Total Equity	282 000	218 000	194 000	116 000
Total Long-Term Debt	0	0	27 000	139 000
Total Current Debt	777 000	569 000	705 000	485 000
Total Equity and Debt	1 058 000	787 000	926 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 459 000	4 705 000	4 066 000	2 869 000
Other Income	44 000	0	0	0
Revenue	5 503 000	4 705 000	4 066 000	2 869 000
Cost of Goods Sold	3 356 000	2 730 000	2 370 000	1 353 000
Salary Costs	1 461 000	1 538 000	1 222 000	1 074 000
Depreciation	0	7 000	89 000	92 000
Impairment	0	0	0	0
Expenditure	5 421 000	4 670 000	3 955 000	2 835 000
Operating Profit	82 000	35 000	111 000	32 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	11 000	12 000
Financial Balance	−1 000	−4 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	63 000	25 000	78 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	31 000	37 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	97 000
Total Tangible Assets	0	0	7 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	31 000	44 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	472 000	249 000	67 000
Total Current Assets	1 034 000	756 000	881 000	616 000
Total Assets	1 058 000	787 000	926 000	740 000
Total Equity	282 000	218 000	194 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	27 000	139 000
Creditors	509 000	206 000	306 000	196 000
Unpaid Taxes	137 000	216 000	231 000	128 000
Dividends	0	0	0	0
Other Current Debt	119 000	146 000	136 000	149 000
Total Current Debt	777 000	569 000	705 000	485 000
Total Equity and Debt	1 058 000	787 000	926 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	11,47 %	40,21 %	13,79 %
Debt-to-Equity Ratio	0	0	0,14	1,2
Operating Profit Margin	1,49 %	0,74 %	2,73 %	1,12 %
Current Ratio	1,33	1,33	1,25	1,27
Quick Ratio	1,33	1,33	1,25	1,27
Equity Ratio	0,27	0,28	0,21	0,16
Gross Profit Margin	39,02 %	41,98 %	41,71 %	52,84 %