NGK UTBYGGING AS

1712 GRÅLUM

Finances

Return on Equity

38,38 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 642 000	124 573 000	44 437 000	33 465 000
Net Income	66 754 000	3 839 000	−41 034 000	3 241 000
Total Assets	207 504 000	191 684 000	267 924 000	250 371 000
Total Equity	173 909 000	118 871 000	115 032 000	156 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 642 000	124 573 000	44 437 000	33 465 000
Expenditure	134 096 000	121 480 000	87 339 000	32 616 000
Operating Profit	67 436 000	3 093 000	−42 901 000	848 000
Financial Income	1 032 000	3 368 000	8 683 000	5 006 000
Financial Costs	2 224 000	757 000	2 043 000	794 000
Financial Balance	−1 192 000	2 611 000	6 640 000	4 212 000
Earnings Before Tax	66 245 000	5 704 000	−36 261 000	5 060 000
Tax	−509 000	1 865 000	4 772 000	1 818 000
Net Income	66 754 000	3 839 000	−41 034 000	3 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 681 000	128 259 000	232 086 000	193 534 000
Total Current Assets	113 823 000	63 425 000	35 838 000	56 837 000
Total Assets	207 504 000	191 684 000	267 924 000	250 371 000
Total Retained Equity	121 407 000	66 369 000	62 529 000	103 563 000
Total Equity	173 909 000	118 871 000	115 032 000	156 066 000
Total Long-Term Debt	902 000	36 372 000	104 620 000	31 172 000
Total Current Debt	32 693 000	36 441 000	48 272 000	63 134 000
Total Equity and Debt	207 504 000	191 684 000	267 924 000	250 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 911 000	124 528 000	44 437 000	33 465 000
Other Income	2 731 000	45 000	0	0
Revenue	144 642 000	124 573 000	44 437 000	33 465 000
Cost of Goods Sold	56 669 000	108 294 000	73 820 000	18 554 000
Salary Costs	11 126 000	8 832 000	8 657 000	8 841 000
Depreciation	13 944 000	132 000	124 000	72 000
Impairment	0	0	0	0
Expenditure	134 096 000	121 480 000	87 339 000	32 616 000
Operating Profit	67 436 000	3 093 000	−42 901 000	848 000
Financial Income	1 032 000	3 368 000	8 683 000	5 006 000
Financial Costs	2 224 000	757 000	2 043 000	794 000
Financial Balance	−1 192 000	2 611 000	6 640 000	4 212 000
Dividends	0	0	0	0
Net Income	66 754 000	3 839 000	−41 034 000	3 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 539 000	0	0	1 223 000
Real Eastate	88 568 000	0	0	952 000
Machinery and Plant Facilities	2 547 000	44 000	71 000	98 000
Fixtures	898 000	1 114 000	105 000	122 000
Total Tangible Assets	92 014 000	1 158 000	176 000	1 172 000
Total Fiancial Fixed Assets	128 000	127 101 000	231 910 000	191 139 000
Total Fixed Assets	93 681 000	128 259 000	232 086 000	193 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 930 000	13 643 000	21 606 000	50 082 000
Total Current Assets	113 823 000	63 425 000	35 838 000	56 837 000
Total Assets	207 504 000	191 684 000	267 924 000	250 371 000
Total Equity	173 909 000	118 871 000	115 032 000	156 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	902 000	36 372 000	104 620 000	31 172 000
Creditors	8 880 000	25 961 000	14 550 000	505 000
Unpaid Taxes	376 000	620 000	571 000	137 000
Dividends	0	0	0	0
Other Current Debt	21 461 000	9 860 000	33 151 000	62 492 000
Total Current Debt	32 693 000	36 441 000	48 272 000	63 134 000
Total Equity and Debt	207 504 000	191 684 000	267 924 000	250 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,38 %	3,23 %	−35,67 %	2,08 %
Debt-to-Equity Ratio	0,01	0,31	0,91	0,2
Operating Profit Margin	46,62 %	2,48 %	−96,54 %	2,53 %
Current Ratio	3,48	1,74	0,74	0,9
Quick Ratio	3,48	1,74	0,74	0,9
Equity Ratio	0,84	0,62	0,43	0,62
Gross Profit Margin	60,82 %	13,07 %	−66,12 %	44,56 %