NOVEMA AGGREGATER AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

51,59 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 739 000	98 545 000	83 877 000	68 544 000
Net Income	6 882 000	3 063 000	81 000	−4 250 000
Total Assets	43 927 000	31 372 000	24 594 000	23 714 000
Total Equity	13 341 000	6 458 000	3 395 000	2 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 739 000	98 545 000	83 877 000	68 544 000
Expenditure	108 044 000	95 319 000	84 564 000	75 069 000
Operating Profit	8 945 000	3 977 000	312 000	−5 492 000
Financial Income	24 000	78 000	1 000	148 000
Financial Costs	145 000	128 000	209 000	104 000
Financial Balance	−121 000	−50 000	−208 000	44 000
Earnings Before Tax	8 824 000	3 927 000	104 000	−5 448 000
Tax	1 942 000	864 000	23 000	−1 198 000
Net Income	6 882 000	3 063 000	81 000	−4 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 627 000	4 559 000	6 820 000	8 442 000
Total Current Assets	40 301 000	26 813 000	17 774 000	15 271 000
Total Assets	43 927 000	31 372 000	24 594 000	23 714 000
Total Retained Equity	8 341 000	1 458 000	−1 605 000	−2 341 000
Total Equity	13 341 000	6 458 000	3 395 000	2 659 000
Total Long-Term Debt	3 793 000	5 026 000	6 308 000	7 182 000
Total Current Debt	26 794 000	19 888 000	14 891 000	13 873 000
Total Equity and Debt	43 927 000	31 372 000	24 594 000	23 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 739 000	98 545 000	83 877 000	68 539 000
Other Income	0	0	0	5 000
Revenue	117 739 000	98 545 000	83 877 000	68 544 000
Cost of Goods Sold	76 507 000	65 690 000	56 365 000	48 565 000
Salary Costs	22 568 000	21 646 000	20 015 000	19 186 000
Depreciation	1 158 000	1 136 000	1 226 000	1 249 000
Impairment	0	0	0	0
Expenditure	108 044 000	95 319 000	84 564 000	75 069 000
Operating Profit	8 945 000	3 977 000	312 000	−5 492 000
Financial Income	24 000	78 000	1 000	148 000
Financial Costs	145 000	128 000	209 000	104 000
Financial Balance	−121 000	−50 000	−208 000	44 000
Dividends	0	0	0	0
Net Income	6 882 000	3 063 000	81 000	−4 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 627 000	4 559 000	5 520 000	6 761 000
Fixtures	0	0	0	0
Total Tangible Assets	3 627 000	4 559 000	5 520 000	6 761 000
Total Fiancial Fixed Assets	0	0	1 300 000	1 681 000
Total Fixed Assets	3 627 000	4 559 000	6 820 000	8 442 000
Stock	12 221 000	12 445 000	9 243 000	9 717 000
Total Investments	0	0	0	0
Cash, Bank	2 724 000	1 025 000	562 000	443 000
Total Current Assets	40 301 000	26 813 000	17 774 000	15 271 000
Total Assets	43 927 000	31 372 000	24 594 000	23 714 000
Total Equity	13 341 000	6 458 000	3 395 000	2 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 793 000	5 026 000	6 308 000	7 182 000
Creditors	18 662 000	12 564 000	8 472 000	9 451 000
Unpaid Taxes	3 704 000	3 458 000	4 211 000	2 323 000
Dividends	0	0	0	0
Other Current Debt	2 335 000	2 802 000	2 209 000	2 098 000
Total Current Debt	26 794 000	19 888 000	14 891 000	13 873 000
Total Equity and Debt	43 927 000	31 372 000	24 594 000	23 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,59 %	47,43 %	2,39 %	−159,83 %
Debt-to-Equity Ratio	0,28	0,78	1,86	2,7
Operating Profit Margin	7,6 %	4,04 %	0,37 %	−8,01 %
Current Ratio	1,5	1,35	1,19	1,1
Quick Ratio	2,77	3,6	3,15	3,67
Equity Ratio	0,3	0,21	0,14	0,11
Gross Profit Margin	35,02 %	33,34 %	32,8 %	29,15 %