NORTH COAST AS

9389 HUSØY I SENJA

Finances

Return on Equity

27,37 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 621 000	302 242 000	248 009 000	195 102 000
Net Income	16 920 000	17 828 000	−9 221 000	−8 712 000
Total Assets	111 041 000	77 179 000	62 323 000	72 847 000
Total Equity	61 809 000	44 889 000	27 061 000	36 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 621 000	302 242 000	248 009 000	195 102 000
Expenditure	320 735 000	280 950 000	256 942 000	201 495 000
Operating Profit	24 068 000	21 268 000	−8 139 000	−6 393 000
Financial Income	434 000	−191 000	−181 000	−110 000
Financial Costs	1 389 000	707 000	896 000	1 426 000
Financial Balance	−955 000	−898 000	−1 077 000	−1 536 000
Earnings Before Tax	23 113 000	20 370 000	−9 216 000	−7 929 000
Tax	6 193 000	2 541 000	5 000	784 000
Net Income	16 920 000	17 828 000	−9 221 000	−8 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 642 000	47 737 000	56 647 000	60 007 000
Total Current Assets	46 399 000	29 443 000	5 676 000	12 839 000
Total Assets	111 041 000	77 179 000	62 323 000	72 847 000
Total Retained Equity	16 815 000	−105 000	−17 934 000	−8 712 000
Total Equity	61 809 000	44 889 000	27 061 000	36 282 000
Total Long-Term Debt	33 980 000	22 536 000	24 885 000	27 030 000
Total Current Debt	15 252 000	9 754 000	10 377 000	9 535 000
Total Equity and Debt	111 041 000	77 179 000	62 323 000	72 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 002 000	301 580 000	247 288 000	193 999 000
Other Income	619 000	662 000	721 000	1 103 000
Revenue	344 621 000	302 242 000	248 009 000	195 102 000
Cost of Goods Sold	274 609 000	234 240 000	213 095 000	164 174 000
Salary Costs	24 120 000	24 190 000	20 740 000	15 888 000
Depreciation	9 549 000	8 136 000	7 938 000	6 258 000
Impairment	396 000	0	0	0
Expenditure	320 735 000	280 950 000	256 942 000	201 495 000
Operating Profit	24 068 000	21 268 000	−8 139 000	−6 393 000
Financial Income	434 000	−191 000	−181 000	−110 000
Financial Costs	1 389 000	707 000	896 000	1 426 000
Financial Balance	−955 000	−898 000	−1 077 000	−1 536 000
Dividends	0	0	0	0
Net Income	16 920 000	17 828 000	−9 221 000	−8 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 361 000	8 437 000	12 655 000	16 874 000
Total Intangible Assets	7 984 000	11 108 000	15 523 000	19 742 000
Real Eastate	50 553 000	26 524 000	19 805 000	25 937 000
Machinery and Plant Facilities	30 000	34 000	11 561 000	3 042 000
Fixtures	3 293 000	3 693 000	0	1 274 000
Total Tangible Assets	53 877 000	30 251 000	31 366 000	30 253 000
Total Fiancial Fixed Assets	2 782 000	6 377 000	9 758 000	10 013 000
Total Fixed Assets	64 642 000	47 737 000	56 647 000	60 007 000
Stock	10 672 000	625 000	1 537 000	450 000
Total Investments	0	0	0	0
Cash, Bank	25 063 000	23 939 000	661 000	9 612 000
Total Current Assets	46 399 000	29 443 000	5 676 000	12 839 000
Total Assets	111 041 000	77 179 000	62 323 000	72 847 000
Total Equity	61 809 000	44 889 000	27 061 000	36 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 980 000	22 536 000	24 885 000	27 030 000
Creditors	4 528 000	2 541 000	2 900 000	1 617 000
Unpaid Taxes	1 589 000	2 852 000	1 009 000	1 021 000
Dividends	0	0	0	0
Other Current Debt	2 290 000	1 798 000	2 436 000	2 473 000
Total Current Debt	15 252 000	9 754 000	10 377 000	9 535 000
Total Equity and Debt	111 041 000	77 179 000	62 323 000	72 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,37 %	39,72 %	−34,07 %	−24,01 %
Debt-to-Equity Ratio	0,55	0,5	0,92	0,74
Operating Profit Margin	6,98 %	7,04 %	−3,28 %	−3,28 %
Current Ratio	3,04	3,02	0,55	1,35
Quick Ratio	10,13	3,23	0,64	1,41
Equity Ratio	0,56	0,58	0,43	0,5
Gross Profit Margin	20,32 %	22,5 %	14,08 %	15,85 %