NORDLAND BETONG AS

8003 BODØ

Finances

Return on Equity

40,74 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 791 000	130 371 000	163 268 000	163 807 000
Net Income	12 196 000	10 947 000	16 464 000	13 263 000
Total Assets	81 834 000	82 198 000	106 412 000	153 082 000
Total Equity	29 937 000	22 041 000	26 094 000	93 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 791 000	130 371 000	163 268 000	163 807 000
Expenditure	125 971 000	114 949 000	144 731 000	143 941 000
Operating Profit	13 768 000	14 648 000	19 703 000	17 642 000
Financial Income	2 241 000	32 000	1 056 000	573 000
Financial Costs	899 000	611 000	926 000	1 135 000
Financial Balance	1 342 000	−579 000	130 000	−562 000
Earnings Before Tax	15 109 000	14 070 000	19 833 000	17 080 000
Tax	2 913 000	3 123 000	3 369 000	3 817 000
Net Income	12 196 000	10 947 000	16 464 000	13 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 732 000	22 162 000	24 301 000	75 006 000
Total Current Assets	48 102 000	60 036 000	82 112 000	78 076 000
Total Assets	81 834 000	82 198 000	106 412 000	153 082 000
Total Retained Equity	29 669 000	21 773 000	25 826 000	93 204 000
Total Equity	29 937 000	22 041 000	26 094 000	93 805 000
Total Long-Term Debt	25 753 000	27 877 000	30 168 000	35 552 000
Total Current Debt	26 144 000	32 280 000	50 151 000	23 725 000
Total Equity and Debt	81 834 000	82 198 000	106 412 000	153 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 181 000	124 892 000	162 864 000	163 352 000
Other Income	5 610 000	5 479 000	404 000	455 000
Revenue	139 791 000	130 371 000	163 268 000	163 807 000
Cost of Goods Sold	90 306 000	78 442 000	104 234 000	98 087 000
Salary Costs	14 935 000	15 367 000	18 170 000	19 979 000
Depreciation	2 924 000	2 923 000	5 775 000	7 385 000
Impairment	0	0	0	0
Expenditure	125 971 000	114 949 000	144 731 000	143 941 000
Operating Profit	13 768 000	14 648 000	19 703 000	17 642 000
Financial Income	2 241 000	32 000	1 056 000	573 000
Financial Costs	899 000	611 000	926 000	1 135 000
Financial Balance	1 342 000	−579 000	130 000	−562 000
Dividends	3 436 000	15 000 000	31 906 000	0
Net Income	12 196 000	10 947 000	16 464 000	13 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	29 624 000
Machinery and Plant Facilities	23 299 000	16 734 000	18 186 000	33 136 000
Fixtures	913 000	1 527 000	2 140 000	7 577 000
Total Tangible Assets	24 212 000	18 261 000	20 326 000	70 337 000
Total Fiancial Fixed Assets	9 520 000	3 902 000	3 974 000	4 669 000
Total Fixed Assets	33 732 000	22 162 000	24 301 000	75 006 000
Stock	6 760 000	5 312 000	5 054 000	15 688 000
Total Investments	0	0	0	0
Cash, Bank	14 583 000	15 050 000	32 603 000	50 255 000
Total Current Assets	48 102 000	60 036 000	82 112 000	78 076 000
Total Assets	81 834 000	82 198 000	106 412 000	153 082 000
Total Equity	29 937 000	22 041 000	26 094 000	93 805 000
Short-Term Group Debt	5 000 000	0	0	0
Total Long-Term Debt	25 753 000	27 877 000	30 168 000	35 552 000
Creditors	9 578 000	7 565 000	9 951 000	13 986 000
Unpaid Taxes	319 000	1 454 000	1 017 000	1 565 000
Dividends	3 436 000	15 000 000	31 906 000	0
Other Current Debt	4 430 000	5 367 000	4 908 000	4 389 000
Total Current Debt	26 144 000	32 280 000	50 151 000	23 725 000
Total Equity and Debt	81 834 000	82 198 000	106 412 000	153 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,74 %	49,67 %	63,09 %	14,14 %
Debt-to-Equity Ratio	0,86	1,26	1,16	0,38
Operating Profit Margin	9,85 %	11,24 %	12,07 %	10,77 %
Current Ratio	1,84	1,86	1,64	3,29
Quick Ratio	2,48	2,23	1,82	9,71
Equity Ratio	0,37	0,27	0,25	0,61
Gross Profit Margin	35,4 %	39,83 %	36,16 %	40,12 %