NORDBYGGSERVICE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 347 000	12 342 000	10 792 000	10 543 000
Net Income	12 000	14 000	−492 000	477 000
Total Assets	2 167 000	1 846 000	2 334 000	3 076 000
Total Equity	52 000	39 000	25 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 347 000	12 342 000	10 792 000	10 543 000
Expenditure	12 333 000	12 310 000	11 361 000	9 939 000
Operating Profit	14 000	34 000	−569 000	604 000
Financial Income	5 000	0	4 000	5 000
Financial Costs	7 000	20 000	30 000	30 000
Financial Balance	−2 000	−20 000	−26 000	−25 000
Earnings Before Tax	12 000	14 000	−595 000	580 000
Tax	0	0	−103 000	103 000
Net Income	12 000	14 000	−492 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	243 000	346 000	405 000
Total Current Assets	2 022 000	1 604 000	1 988 000	2 671 000
Total Assets	2 167 000	1 846 000	2 334 000	3 076 000
Total Retained Equity	−48 000	−61 000	−75 000	417 000
Total Equity	52 000	39 000	25 000	517 000
Total Long-Term Debt	76 000	193 000	349 000	450 000
Total Current Debt	2 039 000	1 614 000	1 960 000	2 109 000
Total Equity and Debt	2 167 000	1 846 000	2 334 000	3 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 911 000	11 985 000	10 401 000	10 112 000
Other Income	436 000	357 000	391 000	431 000
Revenue	12 347 000	12 342 000	10 792 000	10 543 000
Cost of Goods Sold	4 535 000	4 924 000	4 261 000	2 886 000
Salary Costs	6 144 000	5 853 000	5 587 000	5 555 000
Depreciation	45 000	104 000	104 000	89 000
Impairment	0	0	0	0
Expenditure	12 333 000	12 310 000	11 361 000	9 939 000
Operating Profit	14 000	34 000	−569 000	604 000
Financial Income	5 000	0	4 000	5 000
Financial Costs	7 000	20 000	30 000	30 000
Financial Balance	−2 000	−20 000	−26 000	−25 000
Dividends	0	0	0	0
Net Income	12 000	14 000	−492 000	477 000

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	145 000	189 000	293 000	352 000
Total Tangible Assets	145 000	189 000	293 000	352 000
Total Fiancial Fixed Assets	0	53 000	53 000	53 000
Total Fixed Assets	145 000	243 000	346 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 277 000	1 190 000	1 207 000	2 211 000
Total Current Assets	2 022 000	1 604 000	1 988 000	2 671 000
Total Assets	2 167 000	1 846 000	2 334 000	3 076 000
Total Equity	52 000	39 000	25 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	193 000	349 000	450 000
Creditors	408 000	471 000	521 000	432 000
Unpaid Taxes	941 000	519 000	735 000	892 000
Dividends	0	0	0	0
Other Current Debt	689 000	624 000	703 000	683 000
Total Current Debt	2 039 000	1 614 000	1 960 000	2 109 000
Total Equity and Debt	2 167 000	1 846 000	2 334 000	3 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	35,9 %	−1 968 %	92,26 %
Debt-to-Equity Ratio	1,46	4,95	13,96	0,87
Operating Profit Margin	0,11 %	0,28 %	−5,27 %	5,73 %
Current Ratio	0,99	0,99	1,01	1,27
Quick Ratio	0,99	0,99	1,01	1,27
Equity Ratio	0,02	0,02	0,01	0,17
Gross Profit Margin	63,27 %	60,1 %	60,52 %	72,63 %