NORDLAND MUR & PIPESERVICE AS

8050 TVERLANDET

Finances

Return on Equity

14,1 %

Current Ratio

1,61

Debt-to-Equity Ratio

5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 297 000	2 893 000	2 319 000	2 266 000
Net Income	74 000	4 000	391 000	−60 000
Total Assets	4 012 000	3 774 000	827 000	449 000
Total Equity	525 000	451 000	447 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 297 000	2 893 000	2 319 000	2 266 000
Expenditure	3 105 000	2 875 000	1 828 000	2 306 000
Operating Profit	193 000	17 000	491 000	−40 000
Financial Income	7 000	2 000	3 000	2 000
Financial Costs	106 000	15 000	13 000	21 000
Financial Balance	−99 000	−13 000	−10 000	−19 000
Earnings Before Tax	94 000	4 000	481 000	−60 000
Tax	20 000	0	90 000	0
Net Income	74 000	4 000	391 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 981 000	2 874 000	72 000	78 000
Total Current Assets	1 031 000	900 000	754 000	371 000
Total Assets	4 012 000	3 774 000	827 000	449 000
Total Retained Equity	385 000	311 000	307 000	−84 000
Total Equity	525 000	451 000	447 000	56 000
Total Long-Term Debt	2 847 000	2 600 000	0	73 000
Total Current Debt	640 000	723 000	379 000	319 000
Total Equity and Debt	4 012 000	3 774 000	827 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 296 000	2 893 000	2 319 000	2 266 000
Other Income	1 000	0	0	0
Revenue	3 297 000	2 893 000	2 319 000	2 266 000
Cost of Goods Sold	449 000	667 000	407 000	395 000
Salary Costs	1 788 000	1 632 000	1 022 000	1 348 000
Depreciation	125 000	47 000	23 000	30 000
Impairment	0	0	0	0
Expenditure	3 105 000	2 875 000	1 828 000	2 306 000
Operating Profit	193 000	17 000	491 000	−40 000
Financial Income	7 000	2 000	3 000	2 000
Financial Costs	106 000	15 000	13 000	21 000
Financial Balance	−99 000	−13 000	−10 000	−19 000
Dividends	0	0	0	0
Net Income	74 000	4 000	391 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 622 000	2 684 000	0	0
Machinery and Plant Facilities	70 000	92 000	0	0
Fixtures	283 000	94 000	67 000	73 000
Total Tangible Assets	2 976 000	2 869 000	67 000	73 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 981 000	2 874 000	72 000	78 000
Stock	226 000	126 000	215 000	172 000
Total Investments	0	0	0	0
Cash, Bank	74 000	223 000	461 000	33 000
Total Current Assets	1 031 000	900 000	754 000	371 000
Total Assets	4 012 000	3 774 000	827 000	449 000
Total Equity	525 000	451 000	447 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 847 000	2 600 000	0	73 000
Creditors	250 000	166 000	39 000	−14 000
Unpaid Taxes	216 000	159 000	156 000	199 000
Dividends	0	0	0	0
Other Current Debt	171 000	398 000	94 000	135 000
Total Current Debt	640 000	723 000	379 000	319 000
Total Equity and Debt	4 012 000	3 774 000	827 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,1 %	0,89 %	87,47 %	−107,14 %
Debt-to-Equity Ratio	5,42	5,76	0	1,3
Operating Profit Margin	5,85 %	0,59 %	21,17 %	−1,77 %
Current Ratio	1,61	1,24	1,99	1,16
Quick Ratio	2,49	1,51	4,6	2,52
Equity Ratio	0,13	0,12	0,54	0,12
Gross Profit Margin	86,38 %	76,94 %	82,45 %	82,57 %