NIDARVOLL BYGGSERVICE AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

49,04 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 825 000	16 379 000	11 784 000	11 406 000
Net Income	1 151 000	981 000	263 000	448 000
Total Assets	5 283 000	4 412 000	2 098 000	1 998 000
Total Equity	2 347 000	1 196 000	215 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 825 000	16 379 000	11 784 000	11 406 000
Expenditure	24 346 000	15 120 000	11 440 000	10 824 000
Operating Profit	1 480 000	1 259 000	344 000	582 000
Financial Income	1 000	0	0	6 000
Financial Costs	0	1 000	3 000	13 000
Financial Balance	1 000	−1 000	−3 000	−7 000
Earnings Before Tax	1 480 000	1 258 000	342 000	575 000
Tax	329 000	277 000	78 000	127 000
Net Income	1 151 000	981 000	263 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	92 000	293 000	391 000
Total Current Assets	5 195 000	4 320 000	1 805 000	1 606 000
Total Assets	5 283 000	4 412 000	2 098 000	1 998 000
Total Retained Equity	1 274 000	124 000	−857 000	−1 121 000
Total Equity	2 347 000	1 196 000	215 000	−48 000
Total Long-Term Debt	0	400 000	400 000	400 000
Total Current Debt	2 936 000	2 816 000	1 483 000	1 646 000
Total Equity and Debt	5 283 000	4 412 000	2 098 000	1 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 825 000	16 379 000	11 784 000	11 406 000
Other Income	0	0	0	0
Revenue	25 825 000	16 379 000	11 784 000	11 406 000
Cost of Goods Sold	15 031 000	7 334 000	5 447 000	5 086 000
Salary Costs	7 072 000	5 885 000	4 166 000	4 504 000
Depreciation	19 000	19 000	20 000	25 000
Impairment	0	0	0	0
Expenditure	24 346 000	15 120 000	11 440 000	10 824 000
Operating Profit	1 480 000	1 259 000	344 000	582 000
Financial Income	1 000	0	0	6 000
Financial Costs	0	1 000	3 000	13 000
Financial Balance	1 000	−1 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	1 151 000	981 000	263 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	11 000	268 000	346 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	82 000	25 000	45 000
Total Tangible Assets	62 000	82 000	25 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	92 000	293 000	391 000
Stock	0	0	0	66 000
Total Investments	0	0	0	0
Cash, Bank	2 375 000	1 399 000	440 000	614 000
Total Current Assets	5 195 000	4 320 000	1 805 000	1 606 000
Total Assets	5 283 000	4 412 000	2 098 000	1 998 000
Total Equity	2 347 000	1 196 000	215 000	−48 000
Short-Term Group Debt	0	68 000	150 000	0
Total Long-Term Debt	0	400 000	400 000	400 000
Creditors	1 605 000	902 000	122 000	531 000
Unpaid Taxes	630 000	1 079 000	931 000	546 000
Dividends	0	0	0	0
Other Current Debt	356 000	747 000	280 000	569 000
Total Current Debt	2 936 000	2 816 000	1 483 000	1 646 000
Total Equity and Debt	5 283 000	4 412 000	2 098 000	1 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,04 %	82,02 %	122,33 %	−933,33 %
Debt-to-Equity Ratio	0	0,33	1,86	−8,33
Operating Profit Margin	5,73 %	7,69 %	2,92 %	5,1 %
Current Ratio	1,77	1,53	1,22	0,98
Quick Ratio	1,77	1,53	1,22	1,02
Equity Ratio	0,44	0,27	0,1	−0,02
Gross Profit Margin	41,8 %	55,22 %	53,78 %	55,41 %