NORDSKOG MULTIBYGG AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 734 000	16 927 000	8 677 000	8 624 000
Net Income	236 000	1 273 000	−87 000	562 000
Total Assets	5 312 000	4 588 000	6 802 000	3 022 000
Total Equity	1 869 000	2 633 000	1 360 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 734 000	16 927 000	8 677 000	8 624 000
Expenditure	12 252 000	15 323 000	9 461 000	7 878 000
Operating Profit	310 000	1 649 000	32 000	747 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	26 000	127 000	24 000
Financial Balance	−3 000	−26 000	−127 000	−23 000
Earnings Before Tax	307 000	1 623 000	−96 000	724 000
Tax	71 000	350 000	−9 000	162 000
Net Income	236 000	1 273 000	−87 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	340 000	914 000	322 000
Total Current Assets	4 766 000	4 248 000	5 888 000	2 700 000
Total Assets	5 312 000	4 588 000	6 802 000	3 022 000
Total Retained Equity	1 768 000	2 532 000	1 259 000	1 346 000
Total Equity	1 869 000	2 633 000	1 360 000	1 447 000
Total Long-Term Debt	0	0	3 193 000	9 000
Total Current Debt	3 444 000	1 955 000	2 249 000	1 567 000
Total Equity and Debt	5 312 000	4 588 000	6 802 000	3 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 734 000	16 838 000	8 677 000	8 619 000
Other Income	0	88 000	0	5 000
Revenue	12 734 000	16 927 000	8 677 000	8 624 000
Cost of Goods Sold	7 342 000	10 431 000	5 576 000	4 148 000
Salary Costs	3 262 000	3 368 000	2 705 000	2 678 000
Depreciation	111 000	80 000	72 000	24 000
Impairment	0	0	0	0
Expenditure	12 252 000	15 323 000	9 461 000	7 878 000
Operating Profit	310 000	1 649 000	32 000	747 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	26 000	127 000	24 000
Financial Balance	−3 000	−26 000	−127 000	−23 000
Dividends	1 000 000	0	0	0
Net Income	236 000	1 273 000	−87 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	0	0
Real Eastate	0	0	600 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	487 000	243 000	302 000	258 000
Total Tangible Assets	487 000	243 000	902 000	258 000
Total Fiancial Fixed Assets	53 000	93 000	12 000	64 000
Total Fixed Assets	546 000	340 000	914 000	322 000
Stock	0	0	4 233 000	311 000
Total Investments	0	0	0	0
Cash, Bank	521 000	1 433 000	830 000	850 000
Total Current Assets	4 766 000	4 248 000	5 888 000	2 700 000
Total Assets	5 312 000	4 588 000	6 802 000	3 022 000
Total Equity	1 869 000	2 633 000	1 360 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 193 000	9 000
Creditors	1 031 000	360 000	419 000	195 000
Unpaid Taxes	990 000	757 000	1 351 000	441 000
Dividends	1 000 000	0	0	0
Other Current Debt	351 000	472 000	480 000	777 000
Total Current Debt	3 444 000	1 955 000	2 249 000	1 567 000
Total Equity and Debt	5 312 000	4 588 000	6 802 000	3 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	48,35 %	−6,4 %	38,84 %
Debt-to-Equity Ratio	0	0	2,35	0,01
Operating Profit Margin	2,43 %	9,74 %	0,37 %	8,66 %
Current Ratio	1,38	2,17	2,62	1,72
Quick Ratio	1,38	2,17	−2,97	2,15
Equity Ratio	0,35	0,57	0,2	0,48
Gross Profit Margin	42,34 %	38,38 %	35,74 %	51,9 %