NORDISK BYGGDISTRIBUSJON AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−875 %

Current Ratio

0,96

Debt-to-Equity Ratio

−18,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 768 000	18 421 000	12 951 000	18 168 000
Net Income	1 050 000	75 000	−734 000	−320 000
Total Assets	9 290 000	7 135 000	6 833 000	8 539 000
Total Equity	−120 000	−1 170 000	−1 246 000	−512 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 768 000	18 421 000	12 951 000	18 168 000
Expenditure	22 227 000	18 169 000	13 742 000	18 385 000
Operating Profit	1 541 000	252 000	−792 000	−217 000
Financial Income	187 000	52 000	160 000	37 000
Financial Costs	381 000	207 000	309 000	231 000
Financial Balance	−194 000	−155 000	−149 000	−194 000
Earnings Before Tax	1 347 000	96 000	−941 000	−411 000
Tax	296 000	21 000	−207 000	−90 000
Net Income	1 050 000	75 000	−734 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 409 000	2 092 000	2 133 000	1 946 000
Total Current Assets	6 881 000	5 043 000	4 700 000	6 593 000
Total Assets	9 290 000	7 135 000	6 833 000	8 539 000
Total Retained Equity	−6 120 000	−7 170 000	−7 246 000	−6 512 000
Total Equity	−120 000	−1 170 000	−1 246 000	−512 000
Total Long-Term Debt	2 250 000	2 250 000	2 250 000	2 250 000
Total Current Debt	7 160 000	6 056 000	5 829 000	6 801 000
Total Equity and Debt	9 290 000	7 135 000	6 833 000	8 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 768 000	18 421 000	12 951 000	18 168 000
Other Income	0	0	0	0
Revenue	23 768 000	18 421 000	12 951 000	18 168 000
Cost of Goods Sold	18 839 000	15 064 000	10 789 000	14 864 000
Salary Costs	1 743 000	1 717 000	1 552 000	1 832 000
Depreciation	59 000	0	0	0
Impairment	0	0	0	0
Expenditure	22 227 000	18 169 000	13 742 000	18 385 000
Operating Profit	1 541 000	252 000	−792 000	−217 000
Financial Income	187 000	52 000	160 000	37 000
Financial Costs	381 000	207 000	309 000	231 000
Financial Balance	−194 000	−155 000	−149 000	−194 000
Dividends	0	0	0	0
Net Income	1 050 000	75 000	−734 000	−320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 786 000	2 082 000	2 103 000	1 896 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	624 000	0	0	0
Total Tangible Assets	624 000	0	0	0
Total Fiancial Fixed Assets	0	10 000	30 000	50 000
Total Fixed Assets	2 409 000	2 092 000	2 133 000	1 946 000
Stock	4 999 000	3 378 000	3 902 000	4 338 000
Total Investments	0	0	0	0
Cash, Bank	128 000	277 000	402 000	310 000
Total Current Assets	6 881 000	5 043 000	4 700 000	6 593 000
Total Assets	9 290 000	7 135 000	6 833 000	8 539 000
Total Equity	−120 000	−1 170 000	−1 246 000	−512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 250 000	2 250 000	2 250 000	2 250 000
Creditors	354 000	470 000	143 000	518 000
Unpaid Taxes	456 000	605 000	564 000	537 000
Dividends	0	0	0	0
Other Current Debt	844 000	249 000	178 000	135 000
Total Current Debt	7 160 000	6 056 000	5 829 000	6 801 000
Total Equity and Debt	9 290 000	7 135 000	6 833 000	8 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−875 %	−6,41 %	58,91 %	62,5 %
Debt-to-Equity Ratio	−18,75	−1,92	−1,81	−4,39
Operating Profit Margin	6,48 %	1,37 %	−6,12 %	−1,19 %
Current Ratio	0,96	0,83	0,81	0,97
Quick Ratio	3,18	1,88	2,44	2,68
Equity Ratio	−0,01	−0,16	−0,18	−0,06
Gross Profit Margin	20,74 %	18,22 %	16,69 %	18,19 %