NKN BYGG AS

9511 ALTA

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	338 000	652 000	202 000
Net Income	48 000	−63 000	−84 000	−395 000
Total Assets	3 004 000	3 094 000	3 332 000	3 482 000
Total Equity	1 135 000	1 087 000	1 149 000	1 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	338 000	652 000	202 000
Expenditure	167 000	338 000	685 000	623 000
Operating Profit	46 000	0	−34 000	−420 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	0	63 000	71 000	90 000
Financial Balance	2 000	−63 000	−70 000	−86 000
Earnings Before Tax	48 000	−63 000	−104 000	−506 000
Tax	0	0	−20 000	−111 000
Net Income	48 000	−63 000	−84 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 661 000	2 672 000	2 626 000	2 744 000
Total Current Assets	343 000	422 000	706 000	738 000
Total Assets	3 004 000	3 094 000	3 332 000	3 482 000
Total Retained Equity	105 000	57 000	119 000	203 000
Total Equity	1 135 000	1 087 000	1 149 000	1 233 000
Total Long-Term Debt	1 862 000	1 974 000	2 070 000	2 190 000
Total Current Debt	7 000	34 000	113 000	60 000
Total Equity and Debt	3 004 000	3 094 000	3 332 000	3 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	101 000	403 000	16 000
Other Income	208 000	236 000	248 000	186 000
Revenue	214 000	338 000	652 000	202 000
Cost of Goods Sold	0	25 000	120 000	6 000
Salary Costs	50 000	158 000	102 000	276 000
Depreciation	11 000	9 000	35 000	54 000
Impairment	0	0	0	0
Expenditure	167 000	338 000	685 000	623 000
Operating Profit	46 000	0	−34 000	−420 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	0	63 000	71 000	90 000
Financial Balance	2 000	−63 000	−70 000	−86 000
Dividends	0	0	0	0
Net Income	48 000	−63 000	−84 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 626 000	2 626 000	2 626 000	2 626 000
Machinery and Plant Facilities	35 000	46 000	0	94 000
Fixtures	0	0	0	24 000
Total Tangible Assets	2 661 000	2 672 000	2 626 000	2 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 661 000	2 672 000	2 626 000	2 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	406 000	540 000	710 000
Total Current Assets	343 000	422 000	706 000	738 000
Total Assets	3 004 000	3 094 000	3 332 000	3 482 000
Total Equity	1 135 000	1 087 000	1 149 000	1 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 862 000	1 974 000	2 070 000	2 190 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	3 000	94 000	−5 000
Dividends	0	0	0	0
Other Current Debt	7 000	30 000	19 000	65 000
Total Current Debt	7 000	34 000	113 000	60 000
Total Equity and Debt	3 004 000	3 094 000	3 332 000	3 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	−5,8 %	−7,31 %	−32,04 %
Debt-to-Equity Ratio	1,64	1,82	1,8	1,78
Operating Profit Margin	21,5 %	0 %	−5,21 %	−207,92 %
Current Ratio	49	12,41	6,25	12,3
Quick Ratio	49	12,41	6,25	12,3
Equity Ratio	0,38	0,35	0,34	0,35
Gross Profit Margin	100 %	92,6 %	81,6 %	97,03 %