NÆRØYSUND KRAFTBETONG AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 671 000	70 007 000	114 338 000	91 325 000
Net Income	4 118 000	4 871 000	11 838 000	15 185 000
Total Assets	82 599 000	81 737 000	88 026 000	103 779 000
Total Equity	36 739 000	35 154 000	33 514 000	28 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 671 000	70 007 000	114 338 000	91 325 000
Expenditure	77 152 000	63 266 000	98 408 000	71 413 000
Operating Profit	5 518 000	6 739 000	15 930 000	19 912 000
Financial Income	131 000	48 000	284 000	466 000
Financial Costs	370 000	518 000	974 000	896 000
Financial Balance	−239 000	−470 000	−690 000	−430 000
Earnings Before Tax	5 279 000	6 270 000	15 240 000	19 483 000
Tax	1 161 000	1 399 000	3 402 000	4 298 000
Net Income	4 118 000	4 871 000	11 838 000	15 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 306 000	32 068 000	33 775 000	34 708 000
Total Current Assets	54 293 000	49 670 000	54 251 000	69 071 000
Total Assets	82 599 000	81 737 000	88 026 000	103 779 000
Total Retained Equity	22 590 000	21 004 000	20 396 000	15 525 000
Total Equity	36 739 000	35 154 000	33 514 000	28 642 000
Total Long-Term Debt	17 045 000	19 042 000	22 427 000	24 965 000
Total Current Debt	28 814 000	27 542 000	32 085 000	50 172 000
Total Equity and Debt	82 599 000	81 737 000	88 026 000	103 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 512 000	51 508 000	97 329 000	76 253 000
Other Income	23 158 000	18 498 000	17 009 000	15 071 000
Revenue	82 671 000	70 007 000	114 338 000	91 325 000
Cost of Goods Sold	26 813 000	12 422 000	39 207 000	30 718 000
Salary Costs	18 321 000	20 561 000	19 997 000	18 506 000
Depreciation	10 037 000	10 765 000	12 923 000	6 250 000
Impairment	0	0	0	0
Expenditure	77 152 000	63 266 000	98 408 000	71 413 000
Operating Profit	5 518 000	6 739 000	15 930 000	19 912 000
Financial Income	131 000	48 000	284 000	466 000
Financial Costs	370 000	518 000	974 000	896 000
Financial Balance	−239 000	−470 000	−690 000	−430 000
Dividends	3 000 000	4 400 000	0	0
Net Income	4 118 000	4 871 000	11 838 000	15 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 464 000	8 459 000	2 295 000	2 988 000
Machinery and Plant Facilities	3 786 000	2 977 000	6 426 000	6 972 000
Fixtures	726 000	3 238 000	5 630 000	3 720 000
Total Tangible Assets	28 306 000	32 067 000	33 774 000	34 707 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	28 306 000	32 068 000	33 775 000	34 708 000
Stock	18 925 000	11 750 000	1 153 000	1 688 000
Total Investments	0	0	0	0
Cash, Bank	1 231 000	1 230 000	788 000	861 000
Total Current Assets	54 293 000	49 670 000	54 251 000	69 071 000
Total Assets	82 599 000	81 737 000	88 026 000	103 779 000
Total Equity	36 739 000	35 154 000	33 514 000	28 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 045 000	19 042 000	22 427 000	24 965 000
Creditors	15 522 000	5 690 000	9 788 000	11 118 000
Unpaid Taxes	2 088 000	2 442 000	1 845 000	3 310 000
Dividends	3 000 000	4 400 000	0	0
Other Current Debt	10 427 000	18 387 000	16 481 000	32 477 000
Total Current Debt	28 814 000	27 542 000	32 085 000	50 172 000
Total Equity and Debt	82 599 000	81 737 000	88 026 000	103 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	13,86 %	35,32 %	53,02 %
Debt-to-Equity Ratio	0,46	0,54	0,67	0,87
Operating Profit Margin	6,67 %	9,63 %	13,93 %	21,8 %
Current Ratio	1,88	1,8	1,69	1,38
Quick Ratio	5,49	3,15	1,75	1,42
Equity Ratio	0,44	0,43	0,38	0,28
Gross Profit Margin	67,57 %	82,26 %	65,71 %	66,36 %