NORGESHUS BIRKELUND & SOMMERSTAD AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	42 408 000	36 911 000	43 335 000	26 203 000
Net Income	12 000	−5 396 000	1 751 000	−2 671 000
Total Assets	6 694 000	3 904 000	8 393 000	5 936 000
Total Equity	−4 060 000	−4 372 000	524 000	−1 227 000

Income (NOK)	2021	2020	2019	2018
Revenue	42 408 000	36 911 000	43 335 000	26 203 000
Expenditure	42 314 000	41 671 000	41 745 000	28 582 000
Operating Profit	93 000	−4 759 000	1 591 000	−2 379 000
Financial Income	0	0	1 000	3 000
Financial Costs	80 000	143 000	179 000	201 000
Financial Balance	−80 000	−143 000	−178 000	−198 000
Earnings Before Tax	12 000	−4 902 000	1 413 000	−2 577 000
Tax	0	494 000	−338 000	93 000
Net Income	12 000	−5 396 000	1 751 000	−2 671 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	63 000	61 000	523 000	167 000
Total Current Assets	6 630 000	3 843 000	7 870 000	5 770 000
Total Assets	6 694 000	3 904 000	8 393 000	5 936 000
Total Retained Equity	−4 981 000	−4 993 000	403 000	−1 349 000
Total Equity	−4 060 000	−4 372 000	524 000	−1 227 000
Total Long-Term Debt	0	0	740 000	1 867 000
Total Current Debt	10 754 000	8 276 000	7 129 000	5 297 000
Total Equity and Debt	6 694 000	3 904 000	8 393 000	5 936 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	42 334 000	36 911 000	43 335 000	26 193 000
Other Income	74 000	0	0	10 000
Revenue	42 408 000	36 911 000	43 335 000	26 203 000
Cost of Goods Sold	32 027 000	30 651 000	29 273 000	16 899 000
Salary Costs	7 534 000	8 987 000	9 489 000	8 735 000
Depreciation	16 000	8 000	13 000	24 000
Impairment	0	0	0	0
Expenditure	42 314 000	41 671 000	41 745 000	28 582 000
Operating Profit	93 000	−4 759 000	1 591 000	−2 379 000
Financial Income	0	0	1 000	3 000
Financial Costs	80 000	143 000	179 000	201 000
Financial Balance	−80 000	−143 000	−178 000	−198 000
Dividends	0	0	0	0
Net Income	12 000	−5 396 000	1 751 000	−2 671 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	494 000	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	61 000	29 000	11 000
Total Tangible Assets	63 000	61 000	29 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	61 000	523 000	167 000
Stock	92 000	173 000	1 076 000	2 167 000
Total Investments	0	0	0	0
Cash, Bank	488 000	523 000	368 000	445 000
Total Current Assets	6 630 000	3 843 000	7 870 000	5 770 000
Total Assets	6 694 000	3 904 000	8 393 000	5 936 000
Total Equity	−4 060 000	−4 372 000	524 000	−1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	740 000	1 867 000
Creditors	3 266 000	3 748 000	3 157 000	1 353 000
Unpaid Taxes	1 427 000	1 015 000	1 071 000	1 195 000
Dividends	0	0	0	0
Other Current Debt	4 090 000	2 605 000	1 926 000	2 042 000
Total Current Debt	10 754 000	8 276 000	7 129 000	5 297 000
Total Equity and Debt	6 694 000	3 904 000	8 393 000	5 936 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,3 %	123,42 %	334,16 %	217,69 %
Debt-to-Equity Ratio	−0	−0	1,41	−1,52
Operating Profit Margin	0,22 %	−12,89 %	3,67 %	−9,08 %
Current Ratio	0,62	0,46	1,1	1,09
Quick Ratio	0,62	0,47	1,3	1,84
Equity Ratio	−0,61	−1,12	0,06	−0,21
Gross Profit Margin	24,48 %	16,96 %	32,45 %	35,51 %