NORDIC CONCRETE GROUP AS

2211 KONGSVINGER

Finances

Return on Equity

19,8 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 964 104 000	2 364 375 000	2 135 690 000	1 840 077 000
Net Income	146 722 000	90 298 000	103 606 000	66 154 000
Total Assets	1 972 902 000	1 789 951 000	1 587 120 000	1 576 719 000
Total Equity	741 015 000	689 367 000	743 376 000	759 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 964 104 000	2 364 375 000	2 135 690 000	1 840 077 000
Expenditure	2 762 602 000	2 226 997 000	1 985 803 000	1 706 562 000
Operating Profit	201 502 000	137 379 000	149 887 000	133 515 000
Financial Income	16 858 000	4 167 000	5 499 000	−21 862 000
Financial Costs	20 004 000	10 137 000	13 293 000	11 345 000
Financial Balance	−3 146 000	−5 970 000	−7 794 000	−33 207 000
Earnings Before Tax	198 356 000	131 408 000	142 093 000	100 308 000
Tax	51 634 000	41 110 000	38 486 000	34 154 000
Net Income	146 722 000	90 298 000	103 606 000	66 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 228 466 000	1 137 870 000	1 003 064 000	1 074 165 000
Total Current Assets	744 436 000	652 081 000	584 056 000	502 555 000
Total Assets	1 972 902 000	1 789 951 000	1 587 120 000	1 576 719 000
Total Retained Equity	738 227 000	686 580 000	740 588 000	756 785 000
Total Equity	741 015 000	689 367 000	743 376 000	759 573 000
Total Long-Term Debt	461 086 000	376 585 000	366 111 000	390 128 000
Total Current Debt	770 801 000	723 998 000	477 634 000	427 019 000
Total Equity and Debt	1 972 902 000	1 789 951 000	1 587 120 000	1 576 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 871 968 000	2 300 905 000	2 091 774 000	1 785 424 000
Other Income	92 136 000	63 470 000	43 917 000	54 653 000
Revenue	2 964 104 000	2 364 375 000	2 135 690 000	1 840 077 000
Cost of Goods Sold	1 208 063 000	908 317 000	841 879 000	578 307 000
Salary Costs	644 917 000	585 584 000	493 694 000	443 446 000
Depreciation	141 578 000	130 452 000	109 361 000	89 523 000
Impairment	0	0	0	0
Expenditure	2 762 602 000	2 226 997 000	1 985 803 000	1 706 562 000
Operating Profit	201 502 000	137 379 000	149 887 000	133 515 000
Financial Income	16 858 000	4 167 000	5 499 000	−21 862 000
Financial Costs	20 004 000	10 137 000	13 293 000	11 345 000
Financial Balance	−3 146 000	−5 970 000	−7 794 000	−33 207 000
Dividends	96 014 000	138 671 000	120 350 000	74 900 000
Net Income	146 722 000	90 298 000	103 606 000	66 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	582 246 000	592 254 000	537 895 000	572 126 000
Total Intangible Assets	582 246 000	595 153 000	543 693 000	580 822 000
Real Eastate	295 520 000	200 153 000	175 010 000	126 765 000
Machinery and Plant Facilities	325 978 000	319 013 000	257 419 000	308 099 000
Fixtures	0	0	0	0
Total Tangible Assets	621 498 000	519 165 000	432 429 000	434 864 000
Total Fiancial Fixed Assets	24 722 000	23 552 000	26 942 000	58 479 000
Total Fixed Assets	1 228 466 000	1 137 870 000	1 003 064 000	1 074 165 000
Stock	212 476 000	149 982 000	129 064 000	118 901 000
Total Investments	0	0	0	0
Cash, Bank	80 159 000	131 916 000	171 195 000	102 341 000
Total Current Assets	744 436 000	652 081 000	584 056 000	502 555 000
Total Assets	1 972 902 000	1 789 951 000	1 587 120 000	1 576 719 000
Total Equity	741 015 000	689 367 000	743 376 000	759 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 086 000	376 585 000	366 111 000	390 128 000
Creditors	227 973 000	190 547 000	143 012 000	117 024 000
Unpaid Taxes	75 649 000	77 788 000	67 412 000	65 128 000
Dividends	96 014 000	138 671 000	120 350 000	74 900 000
Other Current Debt	142 018 000	126 770 000	105 500 000	88 063 000
Total Current Debt	770 801 000	723 998 000	477 634 000	427 019 000
Total Equity and Debt	1 972 902 000	1 789 951 000	1 587 120 000	1 576 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,8 %	13,1 %	13,94 %	8,71 %
Debt-to-Equity Ratio	0,62	0,55	0,49	0,51
Operating Profit Margin	6,8 %	5,81 %	7,02 %	7,26 %
Current Ratio	0,97	0,9	1,22	1,18
Quick Ratio	1,33	1,14	1,68	1,63
Equity Ratio	0,38	0,39	0,47	0,48
Gross Profit Margin	59,24 %	61,58 %	60,58 %	68,57 %