NGB BERGDRIFT AS

6133 LAUVSTAD

Finances

Share Ownership

Return on Equity

−34,67 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 756 000	5 325 000	4 555 000	5 373 000
Net Income	−407 000	325 000	321 000	413 000
Total Assets	2 204 000	2 940 000	2 254 000	2 088 000
Total Equity	1 174 000	1 581 000	1 256 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 756 000	5 325 000	4 555 000	5 373 000
Expenditure	6 286 000	4 917 000	4 149 000	4 837 000
Operating Profit	−530 000	407 000	406 000	535 000
Financial Income	13 000	13 000	13 000	5 000
Financial Costs	5 000	4 000	6 000	10 000
Financial Balance	8 000	9 000	7 000	−5 000
Earnings Before Tax	−522 000	416 000	412 000	529 000
Tax	−115 000	92 000	91 000	116 000
Net Income	−407 000	325 000	321 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 000	968 000	681 000	559 000
Total Current Assets	1 361 000	1 971 000	1 574 000	1 528 000
Total Assets	2 204 000	2 940 000	2 254 000	2 088 000
Total Retained Equity	674 000	1 081 000	756 000	435 000
Total Equity	1 174 000	1 581 000	1 256 000	935 000
Total Long-Term Debt	0	4 000	19 000	30 000
Total Current Debt	1 030 000	1 355 000	979 000	1 122 000
Total Equity and Debt	2 204 000	2 940 000	2 254 000	2 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 756 000	5 325 000	4 555 000	5 343 000
Other Income	0	0	0	30 000
Revenue	5 756 000	5 325 000	4 555 000	5 373 000
Cost of Goods Sold	1 812 000	1 230 000	967 000	1 439 000
Salary Costs	2 126 000	1 664 000	1 309 000	1 816 000
Depreciation	351 000	297 000	194 000	144 000
Impairment	0	0	0	0
Expenditure	6 286 000	4 917 000	4 149 000	4 837 000
Operating Profit	−530 000	407 000	406 000	535 000
Financial Income	13 000	13 000	13 000	5 000
Financial Costs	5 000	4 000	6 000	10 000
Financial Balance	8 000	9 000	7 000	−5 000
Dividends	0	0	0	0
Net Income	−407 000	325 000	321 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	725 000	951 000	653 000	522 000
Total Tangible Assets	725 000	951 000	653 000	522 000
Total Fiancial Fixed Assets	8 000	18 000	28 000	38 000
Total Fixed Assets	843 000	968 000	681 000	559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	946 000	832 000	957 000
Total Current Assets	1 361 000	1 971 000	1 574 000	1 528 000
Total Assets	2 204 000	2 940 000	2 254 000	2 088 000
Total Equity	1 174 000	1 581 000	1 256 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	19 000	30 000
Creditors	209 000	376 000	244 000	404 000
Unpaid Taxes	104 000	288 000	136 000	230 000
Dividends	0	0	0	0
Other Current Debt	717 000	584 000	497 000	396 000
Total Current Debt	1 030 000	1 355 000	979 000	1 122 000
Total Equity and Debt	2 204 000	2 940 000	2 254 000	2 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,67 %	20,56 %	25,56 %	44,17 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	−9,21 %	7,64 %	8,91 %	9,96 %
Current Ratio	1,32	1,45	1,61	1,36
Quick Ratio	1,32	1,45	1,61	1,36
Equity Ratio	0,53	0,54	0,56	0,45
Gross Profit Margin	68,52 %	76,9 %	78,77 %	73,22 %