AS NORCONCRETE

1394 NESBRU

Finances

Return on Equity

9,53 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 597 000	142 092 000	114 771 000	136 377 000
Net Income	7 292 000	8 879 000	7 065 000	12 200 000
Total Assets	188 134 000	173 830 000	97 099 000	90 559 000
Total Equity	76 556 000	65 871 000	74 364 000	69 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 597 000	142 092 000	114 771 000	136 377 000
Expenditure	164 038 000	133 032 000	108 806 000	125 061 000
Operating Profit	14 559 000	9 060 000	5 965 000	11 316 000
Financial Income	256 000	3 156 000	3 166 000	3 965 000
Financial Costs	4 763 000	1 559 000	658 000	481 000
Financial Balance	−4 507 000	1 597 000	2 508 000	3 484 000
Earnings Before Tax	10 052 000	10 657 000	8 473 000	14 800 000
Tax	2 760 000	1 777 000	1 409 000	2 600 000
Net Income	7 292 000	8 879 000	7 065 000	12 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 270 000	80 481 000	4 719 000	2 907 000
Total Current Assets	107 864 000	93 348 000	92 380 000	87 652 000
Total Assets	188 134 000	173 830 000	97 099 000	90 559 000
Total Retained Equity	65 935 000	55 452 000	71 776 000	66 965 000
Total Equity	76 556 000	65 871 000	74 364 000	69 379 000
Total Long-Term Debt	67 200 000	67 200 000	0	0
Total Current Debt	44 378 000	40 758 000	22 735 000	21 180 000
Total Equity and Debt	188 134 000	173 830 000	97 099 000	90 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 375 000	141 381 000	114 417 000	136 049 000
Other Income	1 222 000	711 000	354 000	328 000
Revenue	178 597 000	142 092 000	114 771 000	136 377 000
Cost of Goods Sold	128 074 000	100 435 000	83 235 000	100 815 000
Salary Costs	22 951 000	20 441 000	16 956 000	16 099 000
Depreciation	1 491 000	838 000	427 000	219 000
Impairment	0	0	0	0
Expenditure	164 038 000	133 032 000	108 806 000	125 061 000
Operating Profit	14 559 000	9 060 000	5 965 000	11 316 000
Financial Income	256 000	3 156 000	3 166 000	3 965 000
Financial Costs	4 763 000	1 559 000	658 000	481 000
Financial Balance	−4 507 000	1 597 000	2 508 000	3 484 000
Dividends	3 120 000	2 080 000	2 080 000	1 310 000
Net Income	7 292 000	8 879 000	7 065 000	12 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	728 000	952 000	665 000	637 000
Real Eastate	75 749 000	75 774 000	1 591 000	1 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 766 000	3 723 000	2 391 000	805 000
Total Tangible Assets	79 515 000	79 497 000	3 982 000	2 241 000
Total Fiancial Fixed Assets	27 000	32 000	71 000	29 000
Total Fixed Assets	80 270 000	80 481 000	4 719 000	2 907 000
Stock	34 965 000	29 777 000	23 376 000	17 364 000
Total Investments	18 925 000	20 729 000	20 897 000	35 429 000
Cash, Bank	24 132 000	11 321 000	30 411 000	15 717 000
Total Current Assets	107 864 000	93 348 000	92 380 000	87 652 000
Total Assets	188 134 000	173 830 000	97 099 000	90 559 000
Total Equity	76 556 000	65 871 000	74 364 000	69 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 200 000	67 200 000	0	0
Creditors	21 593 000	25 781 000	9 131 000	6 655 000
Unpaid Taxes	12 068 000	5 025 000	7 887 000	8 207 000
Dividends	3 120 000	2 080 000	2 080 000	1 310 000
Other Current Debt	5 061 000	4 824 000	2 200 000	2 252 000
Total Current Debt	44 378 000	40 758 000	22 735 000	21 180 000
Total Equity and Debt	188 134 000	173 830 000	97 099 000	90 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	13,48 %	9,5 %	17,58 %
Debt-to-Equity Ratio	0,88	1,02	0	0
Operating Profit Margin	8,15 %	6,38 %	5,2 %	8,3 %
Current Ratio	2,43	2,29	4,06	4,14
Quick Ratio	11,46	8,5	−144,12	22,97
Equity Ratio	0,41	0,38	0,77	0,77
Gross Profit Margin	28,29 %	29,32 %	27,48 %	26,08 %

Rotate your device to see the full table