NORDFJORD BETONG AS

6773 NORDFJORDEID

Finances

Share Ownership

Return on Equity

108,31 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 083 000	10 809 000	6 216 000	7 537 000
Net Income	−1 004 000	−927 000	−1 929 000	−1 135 000
Total Assets	4 030 000	3 661 000	3 596 000	3 696 000
Total Equity	−927 000	78 000	−2 039 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 083 000	10 809 000	6 216 000	7 537 000
Expenditure	17 956 000	11 648 000	7 700 000	8 880 000
Operating Profit	−872 000	−839 000	−1 484 000	−1 343 000
Financial Income	28 000	20 000	19 000	0
Financial Costs	160 000	108 000	118 000	112 000
Financial Balance	−132 000	−88 000	−99 000	−112 000
Earnings Before Tax	−1 004 000	−927 000	−1 582 000	−1 455 000
Tax	0	0	347 000	−320 000
Net Income	−1 004 000	−927 000	−1 929 000	−1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 417 000	1 923 000	1 906 000	2 569 000
Total Current Assets	2 613 000	1 738 000	1 690 000	1 128 000
Total Assets	4 030 000	3 661 000	3 596 000	3 696 000
Total Retained Equity	−4 162 000	−3 157 000	−3 039 000	−1 230 000
Total Equity	−927 000	78 000	−2 039 000	−230 000
Total Long-Term Debt	1 789 000	2 065 000	2 143 000	2 297 000
Total Current Debt	3 167 000	1 518 000	3 492 000	1 630 000
Total Equity and Debt	4 030 000	3 661 000	3 596 000	3 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 203 000	10 117 000	5 579 000	6 490 000
Other Income	880 000	693 000	636 000	1 047 000
Revenue	17 083 000	10 809 000	6 216 000	7 537 000
Cost of Goods Sold	8 538 000	5 379 000	2 527 000	2 969 000
Salary Costs	3 898 000	2 767 000	2 173 000	2 655 000
Depreciation	333 000	277 000	216 000	242 000
Impairment	0	0	0	0
Expenditure	17 956 000	11 648 000	7 700 000	8 880 000
Operating Profit	−872 000	−839 000	−1 484 000	−1 343 000
Financial Income	28 000	20 000	19 000	0
Financial Costs	160 000	108 000	118 000	112 000
Financial Balance	−132 000	−88 000	−99 000	−112 000
Dividends	0	0	0	0
Net Income	−1 004 000	−927 000	−1 929 000	−1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	347 000
Real Eastate	1 075 000	1 262 000	1 449 000	1 636 000
Machinery and Plant Facilities	191 000	410 000	99 000	122 000
Fixtures	5 000	11 000	17 000	23 000
Total Tangible Assets	1 271 000	1 682 000	1 565 000	1 781 000
Total Fiancial Fixed Assets	146 000	241 000	341 000	441 000
Total Fixed Assets	1 417 000	1 923 000	1 906 000	2 569 000
Stock	706 000	524 000	313 000	297 000
Total Investments	0	0	0	0
Cash, Bank	258 000	501 000	222 000	188 000
Total Current Assets	2 613 000	1 738 000	1 690 000	1 128 000
Total Assets	4 030 000	3 661 000	3 596 000	3 696 000
Total Equity	−927 000	78 000	−2 039 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 789 000	2 065 000	2 143 000	2 297 000
Creditors	1 886 000	964 000	1 881 000	419 000
Unpaid Taxes	344 000	157 000	137 000	206 000
Dividends	0	0	0	0
Other Current Debt	936 000	397 000	1 474 000	1 005 000
Total Current Debt	3 167 000	1 518 000	3 492 000	1 630 000
Total Equity and Debt	4 030 000	3 661 000	3 596 000	3 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,31 %	−1 188,46 %	94,61 %	493,48 %
Debt-to-Equity Ratio	−1,93	26,47	−1,05	−9,99
Operating Profit Margin	−5,1 %	−7,76 %	−23,87 %	−17,82 %
Current Ratio	0,83	1,14	0,48	0,69
Quick Ratio	1,06	1,75	0,53	0,85
Equity Ratio	−0,23	0,02	−0,57	−0,06
Gross Profit Margin	50,02 %	50,24 %	59,35 %	60,61 %