NORDTEAM BYGG AS

8402 SORTLAND

Finances

Return on Equity

21,64 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 771 000	22 467 000	23 998 000	19 660 000
Net Income	132 000	−236 000	−498 000	−243 000
Total Assets	16 443 000	5 728 000	4 398 000	5 289 000
Total Equity	610 000	479 000	715 000	1 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 771 000	22 467 000	23 998 000	19 660 000
Expenditure	24 604 000	22 758 000	24 647 000	19 946 000
Operating Profit	167 000	−291 000	−649 000	−286 000
Financial Income	94 000	89 000	64 000	79 000
Financial Costs	129 000	33 000	71 000	56 000
Financial Balance	−35 000	56 000	−7 000	23 000
Earnings Before Tax	132 000	−236 000	−656 000	−262 000
Tax	0	0	−157 000	−19 000
Net Income	132 000	−236 000	−498 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	732 000	808 000	893 000	823 000
Total Current Assets	15 711 000	4 920 000	3 506 000	4 466 000
Total Assets	16 443 000	5 728 000	4 398 000	5 289 000
Total Retained Equity	236 000	105 000	341 000	839 000
Total Equity	610 000	479 000	715 000	1 213 000
Total Long-Term Debt	265 000	2 503 000	229 000	330 000
Total Current Debt	15 567 000	2 747 000	3 455 000	3 745 000
Total Equity and Debt	16 443 000	5 728 000	4 398 000	5 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 771 000	22 467 000	23 898 000	19 552 000
Other Income	0	0	100 000	108 000
Revenue	24 771 000	22 467 000	23 998 000	19 660 000
Cost of Goods Sold	16 111 000	14 638 000	17 146 000	13 565 000
Salary Costs	5 898 000	5 728 000	4 988 000	3 932 000
Depreciation	92 000	102 000	83 000	30 000
Impairment	0	0	0	0
Expenditure	24 604 000	22 758 000	24 647 000	19 946 000
Operating Profit	167 000	−291 000	−649 000	−286 000
Financial Income	94 000	89 000	64 000	79 000
Financial Costs	129 000	33 000	71 000	56 000
Financial Balance	−35 000	56 000	−7 000	23 000
Dividends	0	0	0	0
Net Income	132 000	−236 000	−498 000	−243 000

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	15 000	22 000
Fixtures	233 000	309 000	378 000	301 000
Total Tangible Assets	233 000	309 000	393 000	324 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	732 000	808 000	893 000	823 000
Stock	93 000	86 000	49 000	49 000
Total Investments	0	0	0	0
Cash, Bank	1 368 000	307 000	1 958 000	383 000
Total Current Assets	15 711 000	4 920 000	3 506 000	4 466 000
Total Assets	16 443 000	5 728 000	4 398 000	5 289 000
Total Equity	610 000	479 000	715 000	1 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	2 503 000	229 000	330 000
Creditors	3 695 000	633 000	768 000	1 806 000
Unpaid Taxes	1 030 000	464 000	1 454 000	593 000
Dividends	0	0	0	0
Other Current Debt	2 830 000	1 649 000	1 233 000	1 347 000
Total Current Debt	15 567 000	2 747 000	3 455 000	3 745 000
Total Equity and Debt	16 443 000	5 728 000	4 398 000	5 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	−49,27 %	−69,65 %	−20,03 %
Debt-to-Equity Ratio	0,43	5,23	0,32	0,27
Operating Profit Margin	0,67 %	−1,3 %	−2,7 %	−1,45 %
Current Ratio	1,01	1,79	1,01	1,19
Quick Ratio	1,02	1,85	1,03	1,21
Equity Ratio	0,04	0,08	0,16	0,23
Gross Profit Margin	34,96 %	34,85 %	28,55 %	31 %