NORDSET BYGG AS

7093 TILLER

Finances

Return on Equity

18,6 %

Current Ratio

3,2

Debt-to-Equity Ratio

18,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	449 000	760 000	434 000
Net Income	165 000	128 000	340 000	27 000
Total Assets	17 366 000	9 496 000	3 556 000	3 501 000
Total Equity	887 000	899 000	772 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	449 000	760 000	434 000
Expenditure	459 000	158 000	176 000	187 000
Operating Profit	662 000	291 000	584 000	246 000
Financial Income	0	0	0	0
Financial Costs	450 000	127 000	148 000	212 000
Financial Balance	−450 000	−127 000	−148 000	−212 000
Earnings Before Tax	211 000	164 000	436 000	34 000
Tax	46 000	36 000	96 000	8 000
Net Income	165 000	128 000	340 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 282 000	9 211 000	3 344 000	3 426 000
Total Current Assets	1 084 000	285 000	212 000	75 000
Total Assets	17 366 000	9 496 000	3 556 000	3 501 000
Total Retained Equity	−477 000	−465 000	−592 000	−933 000
Total Equity	887 000	899 000	772 000	432 000
Total Long-Term Debt	16 140 000	8 450 000	2 595 000	2 790 000
Total Current Debt	339 000	147 000	189 000	280 000
Total Equity and Debt	17 366 000	9 496 000	3 556 000	3 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	1 121 000	449 000	760 000	431 000
Revenue	1 121 000	449 000	760 000	434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	79 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	459 000	158 000	176 000	187 000
Operating Profit	662 000	291 000	584 000	246 000
Financial Income	0	0	0	0
Financial Costs	450 000	127 000	148 000	212 000
Financial Balance	−450 000	−127 000	−148 000	−212 000
Dividends	0	0	0	0
Net Income	165 000	128 000	340 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 505 000	9 211 000	3 344 000	3 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 505 000	9 211 000	3 344 000	3 426 000
Total Fiancial Fixed Assets	3 776 000	0	0	0
Total Fixed Assets	16 282 000	9 211 000	3 344 000	3 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	240 000	59 000	43 000
Total Current Assets	1 084 000	285 000	212 000	75 000
Total Assets	17 366 000	9 496 000	3 556 000	3 501 000
Total Equity	887 000	899 000	772 000	432 000
Short-Term Group Debt	227 000	0	0	168 000
Total Long-Term Debt	16 140 000	8 450 000	2 595 000	2 790 000
Creditors	62 000	46 000	81 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	62 000	9 000	11 000
Total Current Debt	339 000	147 000	189 000	280 000
Total Equity and Debt	17 366 000	9 496 000	3 556 000	3 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	14,24 %	44,04 %	6,25 %
Debt-to-Equity Ratio	18,2	9,4	3,36	6,46
Operating Profit Margin	59,05 %	64,81 %	76,84 %	56,68 %
Current Ratio	3,2	1,94	1,12	0,27
Quick Ratio	3,2	1,94	1,12	0,27
Equity Ratio	0,05	0,09	0,22	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %