NORDNES BETONG OG ANLEGG AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−17,1 %

Current Ratio

2,02

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020
Revenue	23 226 000	24 449 000	21 964 000
Net Income	−893 000	641 000	1 981 000
Total Assets	19 981 000	20 940 000	22 978 000
Total Equity	5 223 000	6 116 000	5 276 000

Income (NOK)	2022	2021	2020
Revenue	23 226 000	24 449 000	21 964 000
Expenditure	23 696 000	23 080 000	19 027 000
Operating Profit	−469 000	1 370 000	2 936 000
Financial Income	0	8 000	4 000
Financial Costs	671 000	557 000	400 000
Financial Balance	−671 000	−549 000	−396 000
Earnings Before Tax	−1 141 000	821 000	2 540 000
Tax	−247 000	181 000	559 000
Net Income	−893 000	641 000	1 981 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 819 000	14 917 000	16 452 000
Total Current Assets	6 162 000	6 023 000	6 527 000
Total Assets	19 981 000	20 940 000	22 978 000
Total Retained Equity	1 728 000	2 622 000	1 781 000
Total Equity	5 223 000	6 116 000	5 276 000
Total Long-Term Debt	11 711 000	11 917 000	13 396 000
Total Current Debt	3 047 000	2 906 000	4 306 000
Total Equity and Debt	19 981 000	20 940 000	22 978 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 348 000	24 087 000	21 264 000
Other Income	879 000	363 000	700 000
Revenue	23 226 000	24 449 000	21 964 000
Cost of Goods Sold	9 460 000	8 254 000	8 564 000
Salary Costs	6 319 000	6 844 000	4 761 000
Depreciation	1 988 000	1 915 000	1 441 000
Impairment	0	0	0
Expenditure	23 696 000	23 080 000	19 027 000
Operating Profit	−469 000	1 370 000	2 936 000
Financial Income	0	8 000	4 000
Financial Costs	671 000	557 000	400 000
Financial Balance	−671 000	−549 000	−396 000
Dividends	0	0	200 000
Net Income	−893 000	641 000	1 981 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	67 000	0	0
Real Eastate	7 367 000	6 814 000	7 011 000
Machinery and Plant Facilities	4 066 000	5 291 000	6 052 000
Fixtures	1 408 000	1 824 000	2 068 000
Total Tangible Assets	12 841 000	13 929 000	15 132 000
Total Fiancial Fixed Assets	911 000	988 000	1 320 000
Total Fixed Assets	13 819 000	14 917 000	16 452 000
Stock	910 000	633 000	366 000
Total Investments	0	0	0
Cash, Bank	1 629 000	2 911 000	1 664 000
Total Current Assets	6 162 000	6 023 000	6 527 000
Total Assets	19 981 000	20 940 000	22 978 000
Total Equity	5 223 000	6 116 000	5 276 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 711 000	11 917 000	13 396 000
Creditors	743 000	530 000	1 709 000
Unpaid Taxes	862 000	996 000	929 000
Dividends	0	0	200 000
Other Current Debt	1 442 000	1 184 000	1 105 000
Total Current Debt	3 047 000	2 906 000	4 306 000
Total Equity and Debt	19 981 000	20 940 000	22 978 000

Financial indicators	2022	2021	2020
Return on Equity	−17,1 %	10,48 %	37,55 %
Debt-to-Equity Ratio	2,24	1,95	2,54
Operating Profit Margin	−2,02 %	5,6 %	13,37 %
Current Ratio	2,02	2,07	1,52
Quick Ratio	2,88	2,65	1,66
Equity Ratio	0,26	0,29	0,23
Gross Profit Margin	59,27 %	66,24 %	61,01 %