NORDVIK BYGG & REHABILITERING AS

5357 FJELL

Finances

Share Ownership

Return on Equity

33,26 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 606 000	4 129 000	5 189 000	4 412 000
Net Income	143 000	193 000	178 000	−60 000
Total Assets	1 592 000	946 000	716 000	951 000
Total Equity	430 000	287 000	95 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 606 000	4 129 000	5 189 000	4 412 000
Expenditure	4 455 000	3 931 000	4 981 000	4 438 000
Operating Profit	151 000	198 000	208 000	−26 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	8 000	7 000	32 000	34 000
Financial Balance	−7 000	−6 000	−30 000	−34 000
Earnings Before Tax	143 000	193 000	178 000	−60 000
Tax	0	0	0	0
Net Income	143 000	193 000	178 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	75 000	60 000	90 000
Total Current Assets	1 112 000	871 000	656 000	861 000
Total Assets	1 592 000	946 000	716 000	951 000
Total Retained Equity	330 000	187 000	−5 000	−183 000
Total Equity	430 000	287 000	95 000	−83 000
Total Long-Term Debt	398 000	0	0	14 000
Total Current Debt	764 000	659 000	621 000	1 020 000
Total Equity and Debt	1 592 000	946 000	716 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 592 000	4 128 000	5 189 000	4 412 000
Other Income	14 000	1 000	0	0
Revenue	4 606 000	4 129 000	5 189 000	4 412 000
Cost of Goods Sold	833 000	674 000	1 812 000	1 064 000
Salary Costs	2 739 000	2 584 000	2 594 000	2 508 000
Depreciation	44 000	24 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	4 455 000	3 931 000	4 981 000	4 438 000
Operating Profit	151 000	198 000	208 000	−26 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	8 000	7 000	32 000	34 000
Financial Balance	−7 000	−6 000	−30 000	−34 000
Dividends	0	0	0	0
Net Income	143 000	193 000	178 000	−60 000

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	432 000	18 000	45 000	75 000
Total Tangible Assets	432 000	18 000	45 000	75 000
Total Fiancial Fixed Assets	48 000	58 000	15 000	15 000
Total Fixed Assets	480 000	75 000	60 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	457 000	455 000	616 000
Total Current Assets	1 112 000	871 000	656 000	861 000
Total Assets	1 592 000	946 000	716 000	951 000
Total Equity	430 000	287 000	95 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	0	0	14 000
Creditors	164 000	106 000	59 000	511 000
Unpaid Taxes	274 000	301 000	330 000	293 000
Dividends	0	0	0	0
Other Current Debt	325 000	252 000	232 000	216 000
Total Current Debt	764 000	659 000	621 000	1 020 000
Total Equity and Debt	1 592 000	946 000	716 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,26 %	67,25 %	187,37 %	72,29 %
Debt-to-Equity Ratio	0,93	0	0	−0,17
Operating Profit Margin	3,28 %	4,8 %	4,01 %	−0,59 %
Current Ratio	1,46	1,32	1,06	0,84
Quick Ratio	1,46	1,32	1,06	0,84
Equity Ratio	0,27	0,3	0,13	−0,09
Gross Profit Margin	81,91 %	83,68 %	65,08 %	75,88 %