NCC PROPERTY DEVELOPMENT AS

0661 OSLO

Finances

Return on Equity

19,5 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 433 000	148 846 000	48 108 000	263 769 000
Net Income	54 376 000	106 154 000	19 858 000	234 832 000
Total Assets	340 393 000	373 686 000	1 169 732 000	686 175 000
Total Equity	278 843 000	264 329 000	207 037 000	265 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 433 000	148 846 000	48 108 000	263 769 000
Expenditure	36 593 000	53 390 000	38 539 000	34 127 000
Operating Profit	49 840 000	95 456 000	9 569 000	229 641 000
Financial Income	4 075 000	3 734 000	16 047 000	17 350 000
Financial Costs	381 000	2 477 000	10 735 000	16 033 000
Financial Balance	3 694 000	1 257 000	5 312 000	1 317 000
Earnings Before Tax	53 533 000	96 713 000	14 881 000	230 958 000
Tax	−843 000	−9 441 000	−4 978 000	−3 873 000
Net Income	54 376 000	106 154 000	19 858 000	234 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 854 000	258 054 000	1 149 751 000	625 164 000
Total Current Assets	90 539 000	115 632 000	19 981 000	61 011 000
Total Assets	340 393 000	373 686 000	1 169 732 000	686 175 000
Total Retained Equity	148 664 000	134 149 000	76 858 000	237 843 000
Total Equity	278 843 000	264 329 000	207 037 000	265 071 000
Total Long-Term Debt	8 673 000	9 125 000	9 012 000	8 644 000
Total Current Debt	52 876 000	100 233 000	953 683 000	412 461 000
Total Equity and Debt	340 393 000	373 686 000	1 169 732 000	686 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 666 000	9 138 000	10 549 000	15 111 000
Other Income	78 767 000	139 708 000	37 559 000	248 658 000
Revenue	86 433 000	148 846 000	48 108 000	263 769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 694 000	12 464 000	13 618 000	16 662 000
Depreciation	1 099 000	1 502 000	1 725 000	1 216 000
Impairment	0	18 577 000	0	0
Expenditure	36 593 000	53 390 000	38 539 000	34 127 000
Operating Profit	49 840 000	95 456 000	9 569 000	229 641 000
Financial Income	4 075 000	3 734 000	16 047 000	17 350 000
Financial Costs	381 000	2 477 000	10 735 000	16 033 000
Financial Balance	3 694 000	1 257 000	5 312 000	1 317 000
Dividends	0	0	50 000 000	100 000 000
Net Income	54 376 000	106 154 000	19 858 000	234 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 934 000	34 092 000	24 651 000	19 673 000
Real Eastate	0	0	19 520 000	20 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 384 000	3 483 000	2 056 000	1 522 000
Total Tangible Assets	2 384 000	3 483 000	21 576 000	22 457 000
Total Fiancial Fixed Assets	212 536 000	220 479 000	1 103 525 000	583 035 000
Total Fixed Assets	249 854 000	258 054 000	1 149 751 000	625 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	90 539 000	115 632 000	19 981 000	61 011 000
Total Assets	340 393 000	373 686 000	1 169 732 000	686 175 000
Total Equity	278 843 000	264 329 000	207 037 000	265 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 673 000	9 125 000	9 012 000	8 644 000
Creditors	1 150 000	2 000 000	3 748 000	3 302 000
Unpaid Taxes	683 000	722 000	784 000	1 191 000
Dividends	0	0	50 000 000	100 000 000
Other Current Debt	51 043 000	97 511 000	899 151 000	307 967 000
Total Current Debt	52 876 000	100 233 000	953 683 000	412 461 000
Total Equity and Debt	340 393 000	373 686 000	1 169 732 000	686 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	40,16 %	9,59 %	88,59 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,03
Operating Profit Margin	57,66 %	64,13 %	19,89 %	87,06 %
Current Ratio	1,71	1,15	0,02	0,15
Quick Ratio	1,71	1,15	0,02	0,15
Equity Ratio	0,82	0,71	0,18	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %