NCC NORGE AS

0661 OSLO

Finances

Return on Equity

−34,18 %

Current Ratio

1,85

Debt-to-Equity Ratio

15,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 612 345 000	2 936 693 000	4 014 906 000	4 543 060 000
Net Income	−38 816 000	−37 636 000	51 335 000	−66 459 000
Total Assets	3 313 894 000	3 436 915 000	3 250 958 000	4 726 216 000
Total Equity	113 564 000	112 216 000	112 114 000	54 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 612 345 000	2 936 693 000	4 014 906 000	4 543 060 000
Expenditure	3 606 722 000	2 973 242 000	4 091 571 000	4 579 105 000
Operating Profit	5 622 000	−36 549 000	−76 665 000	−36 045 000
Financial Income	61 007 000	27 638 000	153 195 000	46 890 000
Financial Costs	60 720 000	31 996 000	24 289 000	128 436 000
Financial Balance	287 000	−4 358 000	128 906 000	−81 546 000
Earnings Before Tax	5 909 000	−40 907 000	52 241 000	−117 591 000
Tax	44 725 000	−3 271 000	906 000	−51 132 000
Net Income	−38 816 000	−37 636 000	51 335 000	−66 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 489 000	697 700 000	715 223 000	781 637 000
Total Current Assets	2 643 406 000	2 739 215 000	2 535 735 000	3 944 579 000
Total Assets	3 313 894 000	3 436 915 000	3 250 958 000	4 726 216 000
Total Retained Equity	0	36 966 000	36 864 000	−21 071 000
Total Equity	113 564 000	112 216 000	112 114 000	54 179 000
Total Long-Term Debt	1 769 431 000	13 095 000	12 959 000	11 036 000
Total Current Debt	1 430 899 000	3 311 604 000	3 125 885 000	4 661 000 000
Total Equity and Debt	3 313 894 000	3 436 915 000	3 250 958 000	4 726 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 578 307 000	2 876 002 000	4 010 778 000	4 535 522 000
Other Income	34 038 000	60 691 000	4 128 000	7 538 000
Revenue	3 612 345 000	2 936 693 000	4 014 906 000	4 543 060 000
Cost of Goods Sold	2 287 654 000	1 659 251 000	2 511 742 000	2 777 007 000
Salary Costs	900 272 000	913 288 000	945 977 000	1 116 692 000
Depreciation	65 446 000	66 494 000	73 144 000	84 903 000
Impairment	0	0	0	0
Expenditure	3 606 722 000	2 973 242 000	4 091 571 000	4 579 105 000
Operating Profit	5 622 000	−36 549 000	−76 665 000	−36 045 000
Financial Income	61 007 000	27 638 000	153 195 000	46 890 000
Financial Costs	60 720 000	31 996 000	24 289 000	128 436 000
Financial Balance	287 000	−4 358 000	128 906 000	−81 546 000
Dividends	0	0	0	0
Net Income	−38 816 000	−37 636 000	51 335 000	−66 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	17 283 000	34 829 000	52 376 000
Total Intangible Assets	343 386 000	396 364 000	410 960 000	440 039 000
Real Eastate	2 349 000	2 349 000	2 349 000	2 349 000
Machinery and Plant Facilities	124 806 000	112 256 000	118 700 000	155 472 000
Fixtures	11 310 000	0	227 000	227 000
Total Tangible Assets	138 466 000	114 605 000	121 276 000	158 048 000
Total Fiancial Fixed Assets	188 637 000	186 731 000	182 987 000	183 550 000
Total Fixed Assets	670 489 000	697 700 000	715 223 000	781 637 000
Stock	2 799 000	2 799 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 245 000	3 966 000	0	0
Total Current Assets	2 643 406 000	2 739 215 000	2 535 735 000	3 944 579 000
Total Assets	3 313 894 000	3 436 915 000	3 250 958 000	4 726 216 000
Total Equity	113 564 000	112 216 000	112 114 000	54 179 000
Short-Term Group Debt	19 080 000	1 702 756 000	1 380 514 000	1 846 961 000
Total Long-Term Debt	1 769 431 000	13 095 000	12 959 000	11 036 000
Creditors	568 214 000	561 414 000	642 473 000	720 618 000
Unpaid Taxes	105 609 000	92 339 000	120 325 000	131 553 000
Dividends	0	0	0	0
Other Current Debt	737 996 000	955 095 000	971 642 000	1 961 868 000
Total Current Debt	1 430 899 000	3 311 604 000	3 125 885 000	4 661 000 000
Total Equity and Debt	3 313 894 000	3 436 915 000	3 250 958 000	4 726 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,18 %	−33,54 %	45,79 %	−122,67 %
Debt-to-Equity Ratio	15,58	0,12	0,12	0,2
Operating Profit Margin	0,16 %	−1,24 %	−1,91 %	−0,79 %
Current Ratio	1,85	0,83	0,81	0,85
Quick Ratio	1,85	0,83	0,81	0,85
Equity Ratio	0,03	0,03	0,03	0,01
Gross Profit Margin	36,67 %	43,5 %	37,44 %	38,87 %