NYDAL BYGG EFTF. AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

−19,42 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 568 000	33 812 000	78 374 000	118 564 000
Net Income	−2 872 000	−2 267 000	−2 795 000	−4 330 000
Total Assets	81 375 000	79 250 000	79 496 000	144 051 000
Total Equity	14 791 000	15 835 000	16 511 000	19 330 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 568 000	33 812 000	78 374 000	118 564 000
Expenditure	13 469 000	26 817 000	50 777 000	53 477 000
Operating Profit	−3 740 000	−2 791 000	−2 745 000	−3 091 000
Financial Income	807 000	709 000	1 330 000	0
Financial Costs	748 000	807 000	2 168 000	2 640 000
Financial Balance	59 000	−98 000	−838 000	−2 640 000
Earnings Before Tax	−3 681 000	−2 889 000	−3 583 000	−5 731 000
Tax	−808 000	−622 000	−788 000	−1 401 000
Net Income	−2 872 000	−2 267 000	−2 795 000	−4 330 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	184 000	336 000	487 000	582 000
Total Current Assets	81 190 000	78 915 000	79 009 000	143 469 000
Total Assets	81 375 000	79 250 000	79 496 000	144 051 000
Total Retained Equity	0	0	0	3 340 000
Total Equity	14 791 000	15 835 000	16 511 000	19 330 000
Total Long-Term Debt	953 000	1 246 000	1 307 000	1 820 000
Total Current Debt	65 630 000	62 169 000	61 679 000	122 901 000
Total Equity and Debt	81 375 000	79 250 000	79 496 000	144 051 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	12 568 000	33 787 000	78 374 000	118 564 000
Other Income	0	25 000	0	0
Revenue	12 568 000	33 812 000	78 374 000	118 564 000
Cost of Goods Sold	4 673 000	14 636 000	34 828 000	34 019 000
Salary Costs	6 277 000	9 394 000	12 480 000	15 129 000
Depreciation	151 000	151 000	170 000	162 000
Impairment	0	0	0	0
Expenditure	13 469 000	26 817 000	50 777 000	53 477 000
Operating Profit	−3 740 000	−2 791 000	−2 745 000	−3 091 000
Financial Income	807 000	709 000	1 330 000	0
Financial Costs	748 000	807 000	2 168 000	2 640 000
Financial Balance	59 000	−98 000	−838 000	−2 640 000
Dividends	0	0	0	0
Net Income	−2 872 000	−2 267 000	−2 795 000	−4 330 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000	13 000	24 000	48 000
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	183 000	323 000	463 000	529 000
Total Tangible Assets	184 000	336 000	487 000	582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	336 000	487 000	582 000
Stock	24 825 000	32 589 000	42 150 000	73 604 000
Total Investments	0	0	0	0
Cash, Bank	488 000	577 000	411 000	402 000
Total Current Assets	81 190 000	78 915 000	79 009 000	143 469 000
Total Assets	81 375 000	79 250 000	79 496 000	144 051 000
Total Equity	14 791 000	15 835 000	16 511 000	19 330 000
Short-Term Group Debt	63 786 000	58 200 000	56 370 000	116 048 000
Total Long-Term Debt	953 000	1 246 000	1 307 000	1 820 000
Creditors	310 000	2 069 000	2 397 000	2 528 000
Unpaid Taxes	373 000	514 000	1 231 000	2 495 000
Dividends	0	0	0	0
Other Current Debt	1 162 000	1 386 000	1 682 000	1 830 000
Total Current Debt	65 630 000	62 169 000	61 679 000	122 901 000
Total Equity and Debt	81 375 000	79 250 000	79 496 000	144 051 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−19,42 %	−14,32 %	−16,93 %	−22,4 %
Debt-to-Equity Ratio	0,06	0,08	0,08	0,09
Operating Profit Margin	−29,76 %	−8,25 %	−3,5 %	−2,61 %
Current Ratio	1,24	1,27	1,28	1,17
Quick Ratio	1,99	2,67	4,05	2,91
Equity Ratio	0,18	0,2	0,21	0,13
Gross Profit Margin	62,82 %	56,71 %	55,56 %	71,31 %