NORD BYGG & BETONG AS

9700 LAKSELV

Finances

Return on Equity

19,45 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 558 000	24 453 000	22 561 000	13 873 000
Net Income	442 000	−90 000	865 000	557 000
Total Assets	7 595 000	5 786 000	5 271 000	3 323 000
Total Equity	2 272 000	1 831 000	1 921 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 558 000	24 453 000	22 561 000	13 873 000
Expenditure	33 967 000	24 499 000	21 491 000	13 257 000
Operating Profit	591 000	−45 000	1 070 000	618 000
Financial Income	9 000	12 000	17 000	5 000
Financial Costs	58 000	58 000	69 000	66 000
Financial Balance	−49 000	−46 000	−52 000	−61 000
Earnings Before Tax	541 000	−90 000	1 017 000	557 000
Tax	100 000	0	153 000	0
Net Income	442 000	−90 000	865 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 504 000	1 138 000	974 000	735 000
Total Current Assets	6 091 000	4 648 000	4 297 000	2 588 000
Total Assets	7 595 000	5 786 000	5 271 000	3 323 000
Total Retained Equity	2 062 000	1 621 000	1 711 000	846 000
Total Equity	2 272 000	1 831 000	1 921 000	1 056 000
Total Long-Term Debt	541 000	445 000	426 000	390 000
Total Current Debt	4 781 000	3 510 000	2 924 000	1 876 000
Total Equity and Debt	7 595 000	5 786 000	5 271 000	3 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 558 000	24 397 000	22 561 000	13 795 000
Other Income	0	56 000	0	78 000
Revenue	34 558 000	24 453 000	22 561 000	13 873 000
Cost of Goods Sold	16 524 000	11 252 000	10 382 000	5 486 000
Salary Costs	12 967 000	9 646 000	8 210 000	5 949 000
Depreciation	327 000	288 000	201 000	103 000
Impairment	0	0	0	0
Expenditure	33 967 000	24 499 000	21 491 000	13 257 000
Operating Profit	591 000	−45 000	1 070 000	618 000
Financial Income	9 000	12 000	17 000	5 000
Financial Costs	58 000	58 000	69 000	66 000
Financial Balance	−49 000	−46 000	−52 000	−61 000
Dividends	0	0	0	0
Net Income	442 000	−90 000	865 000	557 000

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	64 000	76 000	89 000	102 000
Fixtures	1 225 000	1 011 000	811 000	557 000
Total Tangible Assets	1 289 000	1 087 000	900 000	659 000
Total Fiancial Fixed Assets	215 000	50 000	75 000	76 000
Total Fixed Assets	1 504 000	1 138 000	974 000	735 000
Stock	1 553 000	594 000	573 000	575 000
Total Investments	30 000	0	0	0
Cash, Bank	881 000	2 431 000	1 556 000	437 000
Total Current Assets	6 091 000	4 648 000	4 297 000	2 588 000
Total Assets	7 595 000	5 786 000	5 271 000	3 323 000
Total Equity	2 272 000	1 831 000	1 921 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	445 000	426 000	390 000
Creditors	2 481 000	1 777 000	1 092 000	557 000
Unpaid Taxes	831 000	682 000	704 000	661 000
Dividends	0	0	0	0
Other Current Debt	1 369 000	1 051 000	975 000	658 000
Total Current Debt	4 781 000	3 510 000	2 924 000	1 876 000
Total Equity and Debt	7 595 000	5 786 000	5 271 000	3 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	−4,92 %	45,03 %	52,75 %
Debt-to-Equity Ratio	0,24	0,24	0,22	0,37
Operating Profit Margin	1,71 %	−0,18 %	4,74 %	4,45 %
Current Ratio	1,27	1,32	1,47	1,38
Quick Ratio	1,89	1,59	1,83	1,99
Equity Ratio	0,3	0,32	0,36	0,32
Gross Profit Margin	52,18 %	53,99 %	53,98 %	60,46 %