NORDKRAN PREFAB AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

34,92 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 510 000	609 000	1 862 000	481 000
Net Income	139 000	119 000	479 000	97 000
Total Assets	1 178 000	631 000	814 000	208 000
Total Equity	398 000	259 000	−580 000	−1 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 510 000	609 000	1 862 000	481 000
Expenditure	1 371 000	487 000	1 485 000	384 000
Operating Profit	140 000	122 000	377 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	139 000	119 000	377 000	97 000
Tax	0	0	−102 000	0
Net Income	139 000	119 000	479 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 178 000	631 000	814 000	208 000
Total Assets	1 178 000	631 000	814 000	208 000
Total Retained Equity	98 000	−561 000	−680 000	−1 520 000
Total Equity	398 000	259 000	−580 000	−1 420 000
Total Long-Term Debt	0	0	721 000	1 395 000
Total Current Debt	779 000	371 000	673 000	233 000
Total Equity and Debt	1 178 000	631 000	814 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 510 000	609 000	1 862 000	481 000
Other Income	0	0	0	0
Revenue	1 510 000	609 000	1 862 000	481 000
Cost of Goods Sold	886 000	213 000	1 345 000	291 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 371 000	487 000	1 485 000	384 000
Operating Profit	140 000	122 000	377 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	139 000	119 000	479 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 000	0	0
Total Current Assets	1 178 000	631 000	814 000	208 000
Total Assets	1 178 000	631 000	814 000	208 000
Total Equity	398 000	259 000	−580 000	−1 420 000
Short-Term Group Debt	228 000	175 000	193 000	222 000
Total Long-Term Debt	0	0	721 000	1 395 000
Creditors	512 000	189 000	408 000	3 000
Unpaid Taxes	39 000	8 000	71 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	779 000	371 000	673 000	233 000
Total Equity and Debt	1 178 000	631 000	814 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,92 %	45,95 %	−82,59 %	−6,83 %
Debt-to-Equity Ratio	0	0	−1,24	−0,98
Operating Profit Margin	9,27 %	20,03 %	20,25 %	20,17 %
Current Ratio	1,51	1,7	1,21	0,89
Quick Ratio	1,51	1,7	1,21	0,89
Equity Ratio	0,34	0,41	−0,71	−6,83
Gross Profit Margin	41,32 %	65,02 %	27,77 %	39,5 %