ØSTGÅRD - NORDGÅRD UTBYGGING AS

2552 DALSBYGDA

Finances

Share Ownership

Return on Equity

−79,92 %

Current Ratio

5,85

Debt-to-Equity Ratio

18,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 840 000	37 000	359 000
Net Income	−386 000	120 000	−144 000	−14 000
Total Assets	11 386 000	9 971 000	1 216 000	1 355 000
Total Equity	483 000	869 000	748 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 840 000	37 000	359 000
Expenditure	2 273 000	294 000	202 000	303 000
Operating Profit	−40 000	297 000	−165 000	5 000
Financial Income	0	0	1 000	1 000
Financial Costs	455 000	142 000	20 000	23 000
Financial Balance	−455 000	−142 000	−19 000	−22 000
Earnings Before Tax	−495 000	154 000	−184 000	−18 000
Tax	−109 000	34 000	−41 000	−4 000
Net Income	−386 000	120 000	−144 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	22 000	26 000	26 000
Total Current Assets	11 255 000	9 949 000	1 190 000	1 329 000
Total Assets	11 386 000	9 971 000	1 216 000	1 355 000
Total Retained Equity	280 000	666 000	545 000	689 000
Total Equity	483 000	869 000	748 000	892 000
Total Long-Term Debt	8 979 000	7 605 000	0	0
Total Current Debt	1 924 000	1 497 000	467 000	463 000
Total Equity and Debt	11 386 000	9 971 000	1 216 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 291 000	1 840 000	37 000	359 000
Other Income	0	0	0	0
Revenue	1 291 000	1 840 000	37 000	359 000
Cost of Goods Sold	2 112 000	40 000	40 000	36 000
Salary Costs	71 000	69 000	67 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 273 000	294 000	202 000	303 000
Operating Profit	−40 000	297 000	−165 000	5 000
Financial Income	0	0	1 000	1 000
Financial Costs	455 000	142 000	20 000	23 000
Financial Balance	−455 000	−142 000	−19 000	−22 000
Dividends	0	0	0	0
Net Income	−386 000	120 000	−144 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	22 000	26 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	22 000	26 000	26 000
Stock	9 810 000	8 868 000	976 000	583 000
Total Investments	0	0	0	0
Cash, Bank	1 440 000	1 078 000	170 000	711 000
Total Current Assets	11 255 000	9 949 000	1 190 000	1 329 000
Total Assets	11 386 000	9 971 000	1 216 000	1 355 000
Total Equity	483 000	869 000	748 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 979 000	7 605 000	0	0
Creditors	274 000	−2 000	7 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 650 000	1 469 000	107 000	107 000
Total Current Debt	1 924 000	1 497 000	467 000	463 000
Total Equity and Debt	11 386 000	9 971 000	1 216 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,92 %	13,81 %	−19,25 %	−1,57 %
Debt-to-Equity Ratio	18,59	8,75	0	0
Operating Profit Margin	−3,1 %	16,14 %	−445,95 %	1,39 %
Current Ratio	5,85	6,65	2,55	2,87
Quick Ratio	−1,43	−1,35	−2,34	−11,08
Equity Ratio	0,04	0,09	0,62	0,66
Gross Profit Margin	−63,59 %	97,83 %	−8,11 %	89,97 %