NACHTIGALL BYGG AS

6409 MOLDE

Finances

Share Ownership

Return on Equity

86,44 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 675 000	13 772 000	4 857 000	6 508 000
Net Income	1 951 000	409 000	14 000	−49 000
Total Assets	4 948 000	2 526 000	5 662 000	1 436 000
Total Equity	2 257 000	778 000	465 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 675 000	13 772 000	4 857 000	6 508 000
Expenditure	12 167 000	13 110 000	4 799 000	6 531 000
Operating Profit	2 509 000	662 000	58 000	−23 000
Financial Income	0	2 000	7 000	3 000
Financial Costs	5 000	139 000	47 000	33 000
Financial Balance	−5 000	−137 000	−40 000	−30 000
Earnings Before Tax	2 504 000	525 000	18 000	−53 000
Tax	554 000	116 000	4 000	−4 000
Net Income	1 951 000	409 000	14 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	257 000	257 000	64 000
Total Current Assets	4 733 000	2 269 000	5 405 000	1 372 000
Total Assets	4 948 000	2 526 000	5 662 000	1 436 000
Total Retained Equity	1 986 000	507 000	194 000	180 000
Total Equity	2 257 000	778 000	465 000	290 000
Total Long-Term Debt	0	20 000	2 771 000	14 000
Total Current Debt	2 692 000	1 727 000	2 426 000	1 132 000
Total Equity and Debt	4 948 000	2 526 000	5 662 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 675 000	13 772 000	4 857 000	6 508 000
Other Income	0	0	0	0
Revenue	14 675 000	13 772 000	4 857 000	6 508 000
Cost of Goods Sold	6 165 000	7 976 000	966 000	2 665 000
Salary Costs	4 438 000	3 917 000	2 630 000	2 701 000
Depreciation	62 000	68 000	45 000	13 000
Impairment	0	0	0	0
Expenditure	12 167 000	13 110 000	4 799 000	6 531 000
Operating Profit	2 509 000	662 000	58 000	−23 000
Financial Income	0	2 000	7 000	3 000
Financial Costs	5 000	139 000	47 000	33 000
Financial Balance	−5 000	−137 000	−40 000	−30 000
Dividends	465 000	0	0	0
Net Income	1 951 000	409 000	14 000	−49 000

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	215 000	257 000	257 000	64 000
Total Tangible Assets	215 000	257 000	257 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	257 000	257 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 820 000	1 001 000	631 000	677 000
Total Current Assets	4 733 000	2 269 000	5 405 000	1 372 000
Total Assets	4 948 000	2 526 000	5 662 000	1 436 000
Total Equity	2 257 000	778 000	465 000	290 000
Short-Term Group Debt	9 000	123 000	0	0
Total Long-Term Debt	0	20 000	2 771 000	14 000
Creditors	232 000	132 000	477 000	370 000
Unpaid Taxes	664 000	461 000	353 000	339 000
Dividends	465 000	0	0	0
Other Current Debt	750 000	880 000	1 596 000	423 000
Total Current Debt	2 692 000	1 727 000	2 426 000	1 132 000
Total Equity and Debt	4 948 000	2 526 000	5 662 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,44 %	52,57 %	3,01 %	−16,9 %
Debt-to-Equity Ratio	0	0,03	5,96	0,05
Operating Profit Margin	17,1 %	4,81 %	1,19 %	−0,35 %
Current Ratio	1,76	1,31	2,23	1,21
Quick Ratio	1,76	1,31	2,23	1,21
Equity Ratio	0,46	0,31	0,08	0,2
Gross Profit Margin	57,99 %	42,09 %	80,11 %	59,05 %