NORDISKA BYGGPORTEN AS

0174 OSLO

Finances

Share Ownership

Return on Equity

−3,47 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	34 967 000	27 101 000	17 675 000	59 911 000
Net Income	−201 000	519 000	960 000	−849 000
Total Assets	16 970 000	7 006 000	8 855 000	9 905 000
Total Equity	5 796 000	5 997 000	5 478 000	7 417 000

Income (NOK)	2021	2020	2019	2018
Revenue	34 967 000	27 101 000	17 675 000	59 911 000
Expenditure	34 524 000	26 373 000	16 285 000	60 445 000
Operating Profit	443 000	728 000	1 390 000	−534 000
Financial Income	6 000	13 000	0	3 000
Financial Costs	73 000	75 000	430 000	117 000
Financial Balance	−67 000	−62 000	−430 000	−114 000
Earnings Before Tax	376 000	666 000	960 000	−648 000
Tax	577 000	146 000	0	201 000
Net Income	−201 000	519 000	960 000	−849 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 380 000	2 046 000	186 000	516 000
Total Current Assets	14 589 000	4 960 000	8 669 000	9 390 000
Total Assets	16 970 000	7 006 000	8 855 000	9 905 000
Total Retained Equity	5 296 000	5 497 000	4 978 000	6 917 000
Total Equity	5 796 000	5 997 000	5 478 000	7 417 000
Total Long-Term Debt	1 043 000	115 000	146 000	310 000
Total Current Debt	10 131 000	894 000	3 231 000	2 179 000
Total Equity and Debt	16 970 000	7 006 000	8 855 000	9 905 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	34 811 000	27 092 000	17 675 000	59 790 000
Other Income	156 000	9 000	0	121 000
Revenue	34 967 000	27 101 000	17 675 000	59 911 000
Cost of Goods Sold	21 667 000	9 737 000	7 148 000	47 988 000
Salary Costs	4 414 000	3 843 000	3 645 000	6 303 000
Depreciation	0	21 000	0	186 000
Impairment	54 000	0	0	0
Expenditure	34 524 000	26 373 000	16 285 000	60 445 000
Operating Profit	443 000	728 000	1 390 000	−534 000
Financial Income	6 000	13 000	0	3 000
Financial Costs	73 000	75 000	430 000	117 000
Financial Balance	−67 000	−62 000	−430 000	−114 000
Dividends	0	0	0	0
Net Income	−201 000	519 000	960 000	−849 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	44 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	54 000	62 000	18 000
Fixtures	0	0	80 000	124 000
Total Tangible Assets	0	121 000	142 000	142 000
Total Fiancial Fixed Assets	2 380 000	1 881 000	0	330 000
Total Fixed Assets	2 380 000	2 046 000	186 000	516 000
Stock	1 151 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 312 000	−1 852 000	−2 259 000	5 544 000
Total Current Assets	14 589 000	4 960 000	8 669 000	9 390 000
Total Assets	16 970 000	7 006 000	8 855 000	9 905 000
Total Equity	5 796 000	5 997 000	5 478 000	7 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 043 000	115 000	146 000	310 000
Creditors	9 357 000	1 077 000	1 458 000	3 486 000
Unpaid Taxes	676 000	381 000	91 000	425 000
Dividends	0	0	0	0
Other Current Debt	577 000	−710 000	1 283 000	−1 953 000
Total Current Debt	10 131 000	894 000	3 231 000	2 179 000
Total Equity and Debt	16 970 000	7 006 000	8 855 000	9 905 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,47 %	8,65 %	17,52 %	−11,45 %
Debt-to-Equity Ratio	0,18	0,02	0,03	0,04
Operating Profit Margin	1,27 %	2,69 %	7,86 %	−0,89 %
Current Ratio	1,44	5,55	2,68	4,31
Quick Ratio	1,62	5,55	2,68	4,31
Equity Ratio	0,34	0,86	0,62	0,75
Gross Profit Margin	38,04 %	64,07 %	59,56 %	19,9 %