NORDLI BYGG AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

11,93 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 567 000	2 877 000	3 878 000	5 257 000
Net Income	156 000	−71 000	235 000	141 000
Total Assets	2 118 000	1 691 000	2 185 000	2 455 000
Total Equity	1 308 000	1 403 000	1 474 000	1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 567 000	2 877 000	3 878 000	5 257 000
Expenditure	4 399 000	2 950 000	3 658 000	5 072 000
Operating Profit	168 000	−73 000	220 000	185 000
Financial Income	9 000	2 000	87 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	87 000	8 000
Earnings Before Tax	176 000	−71 000	307 000	193 000
Tax	21 000	0	72 000	52 000
Net Income	156 000	−71 000	235 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	17 000	26 000	111 000
Total Current Assets	2 108 000	1 674 000	2 159 000	2 344 000
Total Assets	2 118 000	1 691 000	2 185 000	2 455 000
Total Retained Equity	1 208 000	1 303 000	1 374 000	1 539 000
Total Equity	1 308 000	1 403 000	1 474 000	1 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	810 000	289 000	711 000	816 000
Total Equity and Debt	2 118 000	1 691 000	2 185 000	2 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 567 000	2 877 000	3 878 000	5 257 000
Other Income	0	0	0	0
Revenue	4 567 000	2 877 000	3 878 000	5 257 000
Cost of Goods Sold	3 126 000	1 710 000	2 385 000	3 846 000
Salary Costs	970 000	870 000	866 000	807 000
Depreciation	7 000	8 000	81 000	92 000
Impairment	0	0	0	0
Expenditure	4 399 000	2 950 000	3 658 000	5 072 000
Operating Profit	168 000	−73 000	220 000	185 000
Financial Income	9 000	2 000	87 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	87 000	8 000
Dividends	250 000	0	400 000	360 000
Net Income	156 000	−71 000	235 000	141 000

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	10 000	17 000	26 000	86 000
Total Tangible Assets	10 000	17 000	26 000	86 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	10 000	17 000	26 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 650 000	1 613 000	1 897 000	1 340 000
Total Current Assets	2 108 000	1 674 000	2 159 000	2 344 000
Total Assets	2 118 000	1 691 000	2 185 000	2 455 000
Total Equity	1 308 000	1 403 000	1 474 000	1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	363 000	93 000	46 000	194 000
Unpaid Taxes	89 000	101 000	116 000	126 000
Dividends	250 000	0	400 000	360 000
Other Current Debt	86 000	94 000	77 000	81 000
Total Current Debt	810 000	289 000	711 000	816 000
Total Equity and Debt	2 118 000	1 691 000	2 185 000	2 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	−5,06 %	15,94 %	8,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,68 %	−2,54 %	5,67 %	3,52 %
Current Ratio	2,6	5,79	3,04	2,87
Quick Ratio	2,6	5,79	3,04	2,87
Equity Ratio	0,62	0,83	0,67	0,67
Gross Profit Margin	31,55 %	40,56 %	38,5 %	26,84 %