NTB INVEST AS

7562 SAKSVIK

Finances

Return on Equity

16,12 %

Current Ratio

3,66

Debt-to-Equity Ratio

7,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 251 000	276 115 000	186 796 000	110 405 000
Net Income	2 589 000	2 006 000	−1 482 000	642 000
Total Assets	164 023 000	141 882 000	130 640 000	133 993 000
Total Equity	16 059 000	13 788 000	18 462 000	19 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 251 000	276 115 000	186 796 000	110 405 000
Expenditure	303 997 000	268 727 000	184 619 000	106 996 000
Operating Profit	8 254 000	7 388 000	2 176 000	3 409 000
Financial Income	1 615 000	293 000	159 000	84 000
Financial Costs	6 545 000	5 099 000	4 196 000	2 663 000
Financial Balance	−4 930 000	−4 806 000	−4 037 000	−2 579 000
Earnings Before Tax	3 325 000	2 583 000	−1 861 000	831 000
Tax	735 000	577 000	−379 000	188 000
Net Income	2 589 000	2 006 000	−1 482 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 893 000	92 519 000	101 426 000	102 797 000
Total Current Assets	76 130 000	49 364 000	29 215 000	31 197 000
Total Assets	164 023 000	141 882 000	130 640 000	133 993 000
Total Retained Equity	14 419 000	12 148 000	16 822 000	18 303 000
Total Equity	16 059 000	13 788 000	18 462 000	19 943 000
Total Long-Term Debt	127 141 000	111 325 000	93 684 000	90 141 000
Total Current Debt	20 823 000	16 769 000	18 495 000	23 909 000
Total Equity and Debt	164 023 000	141 882 000	130 640 000	133 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 496 000	271 537 000	183 046 000	109 070 000
Other Income	4 754 000	4 578 000	3 750 000	1 335 000
Revenue	312 251 000	276 115 000	186 796 000	110 405 000
Cost of Goods Sold	252 409 000	227 413 000	152 536 000	85 373 000
Salary Costs	29 020 000	25 586 000	19 234 000	13 554 000
Depreciation	7 342 000	6 807 000	4 812 000	1 026 000
Impairment	0	0	0	0
Expenditure	303 997 000	268 727 000	184 619 000	106 996 000
Operating Profit	8 254 000	7 388 000	2 176 000	3 409 000
Financial Income	1 615 000	293 000	159 000	84 000
Financial Costs	6 545 000	5 099 000	4 196 000	2 663 000
Financial Balance	−4 930 000	−4 806 000	−4 037 000	−2 579 000
Dividends	300 000	0	0	0
Net Income	2 589 000	2 006 000	−1 482 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	0
Real Eastate	67 931 000	70 552 000	80 592 000	91 534 000
Machinery and Plant Facilities	6 023 000	5 739 000	5 547 000	4 914 000
Fixtures	13 939 000	16 222 000	15 140 000	307 000
Total Tangible Assets	87 893 000	92 514 000	101 278 000	101 574 000
Total Fiancial Fixed Assets	0	5 000	118 000	1 223 000
Total Fixed Assets	87 893 000	92 519 000	101 426 000	102 797 000
Stock	64 690 000	37 812 000	17 433 000	23 807 000
Total Investments	0	0	0	0
Cash, Bank	3 852 000	4 766 000	1 192 000	2 032 000
Total Current Assets	76 130 000	49 364 000	29 215 000	31 197 000
Total Assets	164 023 000	141 882 000	130 640 000	133 993 000
Total Equity	16 059 000	13 788 000	18 462 000	19 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 141 000	111 325 000	93 684 000	90 141 000
Creditors	6 885 000	4 628 000	5 246 000	11 656 000
Unpaid Taxes	1 820 000	2 257 000	2 273 000	2 240 000
Dividends	300 000	0	0	0
Other Current Debt	3 301 000	2 598 000	1 835 000	1 297 000
Total Current Debt	20 823 000	16 769 000	18 495 000	23 909 000
Total Equity and Debt	164 023 000	141 882 000	130 640 000	133 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,12 %	14,55 %	−8,03 %	3,22 %
Debt-to-Equity Ratio	7,92	8,07	5,07	4,52
Operating Profit Margin	2,64 %	2,68 %	1,16 %	3,09 %
Current Ratio	3,66	2,94	1,58	1,3
Quick Ratio	−1,74	−2,35	27,51	305,85
Equity Ratio	0,1	0,1	0,14	0,15
Gross Profit Margin	19,16 %	17,64 %	18,34 %	22,67 %