NORD-FOSEN BYGDESERVICE SA

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

−41,08 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2019	2014	2013	2012
Revenue	2 605 000	653 000	649 000	911 000
Net Income	122 000	25 000	−68 000	34 000
Total Assets	254 000	230 000	84 000	310 000
Total Equity	−297 000	46 000	19 000	87 000

Income (NOK)	2019	2014	2013	2012
Revenue	2 605 000	653 000	649 000	911 000
Expenditure	2 467 000	625 000	715 000	862 000
Operating Profit	138 000	28 000	−65 000	49 000
Financial Income	0	0	0	0
Financial Costs	16 000	3 000	6 000	3 000
Financial Balance	−16 000	−3 000	−6 000	−3 000
Earnings Before Tax	122 000	25 000	−71 000	46 000
Tax	0	0	−3 000	12 000
Net Income	122 000	25 000	−68 000	34 000

Balance (NOK)	2019	2014	2013	2012
Total Fixed Assets	24 000	24 000	48 000	73 000
Total Current Assets	230 000	206 000	36 000	237 000
Total Assets	254 000	230 000	84 000	310 000
Total Retained Equity	−318 000	19 000	−5 000	63 000
Total Equity	−297 000	46 000	19 000	87 000
Total Long-Term Debt	76 000	13 000	32 000	66 000
Total Current Debt	475 000	171 000	33 000	159 000
Total Equity and Debt	254 000	230 000	84 000	310 000

Cash flow (NOK)	2019	2014	2013	2012
Sales Income	2 603 000	653 000	649 000	805 000
Other Income	2 000	0	0	106 000
Revenue	2 605 000	653 000	649 000	911 000
Cost of Goods Sold	667 000	550 000	634 000	768 000
Salary Costs	1 423 000	5 000	0	7 000
Depreciation	3 000	15 000	15 000	9 000
Impairment	0	0	0	0
Expenditure	2 467 000	625 000	715 000	862 000
Operating Profit	138 000	28 000	−65 000	49 000
Financial Income	0	0	0	0
Financial Costs	16 000	3 000	6 000	3 000
Financial Balance	−16 000	−3 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	122 000	25 000	−68 000	34 000

Balance details (NOK)	2019	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	23 000	34 000	46 000
Fixtures	0	1 000	5 000	9 000
Total Tangible Assets	24 000	24 000	39 000	54 000
Total Fiancial Fixed Assets	0	0	9 000	19 000
Total Fixed Assets	24 000	24 000	48 000	73 000
Stock	58 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	0	13 000	23 000
Total Current Assets	230 000	206 000	36 000	237 000
Total Assets	254 000	230 000	84 000	310 000
Total Equity	−297 000	46 000	19 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	13 000	32 000	66 000
Creditors	182 000	99 000	33 000	148 000
Unpaid Taxes	95 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	0	0	0
Total Current Debt	475 000	171 000	33 000	159 000
Total Equity and Debt	254 000	230 000	84 000	310 000

Financial indicators	2019	2014	2013	2012
Return on Equity	−41,08 %	54,35 %	−357,89 %	39,08 %
Debt-to-Equity Ratio	−0,26	0,28	1,68	0,76
Operating Profit Margin	5,3 %	4,29 %	−10,02 %	5,38 %
Current Ratio	0,48	1,2	1,09	1,49
Quick Ratio	0,55	1,2	1,09	1,49
Equity Ratio	−1,17	0,2	0,23	0,28
Gross Profit Margin	74,4 %	15,77 %	2,31 %	15,7 %