NIDENG BRØYTING OG TRANSPORT AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

12,62 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 056 000	6 903 000	3 884 000	1 560 000
Net Income	181 000	399 000	255 000	432 000
Total Assets	3 645 000	2 729 000	1 654 000	991 000
Total Equity	1 434 000	1 253 000	854 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 056 000	6 903 000	3 884 000	1 560 000
Expenditure	12 822 000	6 386 000	3 556 000	1 012 000
Operating Profit	235 000	518 000	328 000	547 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	234 000	517 000	326 000	547 000
Tax	53 000	118 000	72 000	115 000
Net Income	181 000	399 000	255 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	900 000	667 000	552 000
Total Current Assets	3 546 000	1 829 000	987 000	440 000
Total Assets	3 645 000	2 729 000	1 654 000	991 000
Total Retained Equity	1 404 000	1 223 000	824 000	569 000
Total Equity	1 434 000	1 253 000	854 000	599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 212 000	1 476 000	800 000	392 000
Total Equity and Debt	3 645 000	2 729 000	1 654 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 056 000	6 903 000	3 884 000	1 560 000
Other Income	0	0	0	0
Revenue	13 056 000	6 903 000	3 884 000	1 560 000
Cost of Goods Sold	766 000	45 000	58 000	68 000
Salary Costs	3 772 000	2 373 000	1 122 000	121 000
Depreciation	64 000	58 000	40 000	30 000
Impairment	0	0	0	0
Expenditure	12 822 000	6 386 000	3 556 000	1 012 000
Operating Profit	235 000	518 000	328 000	547 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	181 000	399 000	255 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	90 000	127 000	130 000
Fixtures	39 000	67 000	23 000	30 000
Total Tangible Assets	92 000	157 000	150 000	160 000
Total Fiancial Fixed Assets	0	743 000	517 000	391 000
Total Fixed Assets	99 000	900 000	667 000	552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 304 000	1 086 000	470 000	106 000
Total Current Assets	3 546 000	1 829 000	987 000	440 000
Total Assets	3 645 000	2 729 000	1 654 000	991 000
Total Equity	1 434 000	1 253 000	854 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 009 000	493 000	204 000	89 000
Unpaid Taxes	421 000	261 000	161 000	−30 000
Dividends	0	0	0	0
Other Current Debt	723 000	606 000	364 000	212 000
Total Current Debt	2 212 000	1 476 000	800 000	392 000
Total Equity and Debt	3 645 000	2 729 000	1 654 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,62 %	31,84 %	29,86 %	72,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,8 %	7,5 %	8,44 %	35,06 %
Current Ratio	1,6	1,24	1,23	1,12
Quick Ratio	1,6	1,24	1,23	1,12
Equity Ratio	0,39	0,46	0,52	0,6
Gross Profit Margin	94,13 %	99,35 %	98,51 %	95,64 %