NBN NAUSTDAL AS

6817 NAUSTDAL

Finances

Return on Equity

10,71 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 453 000	4 802 000	4 814 000	5 601 000
Net Income	225 000	123 000	90 000	118 000
Total Assets	6 454 000	6 134 000	6 388 000	6 670 000
Total Equity	2 101 000	1 876 000	2 753 000	2 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 453 000	4 802 000	4 814 000	5 601 000
Expenditure	6 024 000	4 516 000	4 603 000	5 380 000
Operating Profit	429 000	285 000	212 000	222 000
Financial Income	5 000	6 000	4 000	10 000
Financial Costs	105 000	72 000	63 000	76 000
Financial Balance	−100 000	−66 000	−59 000	−66 000
Earnings Before Tax	329 000	219 000	153 000	155 000
Tax	104 000	96 000	63 000	37 000
Net Income	225 000	123 000	90 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 141 000	3 415 000	3 532 000	3 805 000
Total Current Assets	3 313 000	2 719 000	2 856 000	2 865 000
Total Assets	6 454 000	6 134 000	6 388 000	6 670 000
Total Retained Equity	665 000	440 000	1 317 000	1 226 000
Total Equity	2 101 000	1 876 000	2 753 000	2 663 000
Total Long-Term Debt	1 917 000	2 042 000	2 167 000	2 592 000
Total Current Debt	2 436 000	2 216 000	1 468 000	1 416 000
Total Equity and Debt	6 454 000	6 134 000	6 388 000	6 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 311 000	4 670 000	4 655 000	5 458 000
Other Income	142 000	132 000	158 000	143 000
Revenue	6 453 000	4 802 000	4 814 000	5 601 000
Cost of Goods Sold	2 296 000	1 332 000	1 309 000	1 223 000
Salary Costs	2 448 000	2 102 000	2 228 000	2 920 000
Depreciation	252 000	267 000	298 000	261 000
Impairment	0	0	0	0
Expenditure	6 024 000	4 516 000	4 603 000	5 380 000
Operating Profit	429 000	285 000	212 000	222 000
Financial Income	5 000	6 000	4 000	10 000
Financial Costs	105 000	72 000	63 000	76 000
Financial Balance	−100 000	−66 000	−59 000	−66 000
Dividends	0	1 000 000	0	0
Net Income	225 000	123 000	90 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 874 000	2 949 000	3 024 000	3 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	356 000	463 000	676 000
Total Tangible Assets	3 052 000	3 304 000	3 487 000	3 775 000
Total Fiancial Fixed Assets	89 000	110 000	45 000	30 000
Total Fixed Assets	3 141 000	3 415 000	3 532 000	3 805 000
Stock	1 244 000	1 147 000	816 000	825 000
Total Investments	0	0	0	0
Cash, Bank	831 000	461 000	562 000	857 000
Total Current Assets	3 313 000	2 719 000	2 856 000	2 865 000
Total Assets	6 454 000	6 134 000	6 388 000	6 670 000
Total Equity	2 101 000	1 876 000	2 753 000	2 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 917 000	2 042 000	2 167 000	2 592 000
Creditors	944 000	664 000	617 000	763 000
Unpaid Taxes	295 000	236 000	246 000	307 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 092 000	1 220 000	543 000	307 000
Total Current Debt	2 436 000	2 216 000	1 468 000	1 416 000
Total Equity and Debt	6 454 000	6 134 000	6 388 000	6 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	6,56 %	3,27 %	4,43 %
Debt-to-Equity Ratio	0,91	1,09	0,79	0,97
Operating Profit Margin	6,65 %	5,94 %	4,4 %	3,96 %
Current Ratio	1,36	1,23	1,95	2,02
Quick Ratio	2,78	2,54	4,38	4,85
Equity Ratio	0,33	0,31	0,43	0,4
Gross Profit Margin	64,42 %	72,26 %	72,81 %	78,16 %