NØTTERØY ASFALT AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

29,65 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 847 000	28 246 000	24 034 000	19 643 000
Net Income	1 846 000	3 109 000	2 979 000	404 000
Total Assets	12 459 000	10 643 000	9 680 000	4 774 000
Total Equity	6 226 000	5 881 000	2 771 000	2 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 847 000	28 246 000	24 034 000	19 643 000
Expenditure	28 480 000	24 257 000	20 215 000	19 103 000
Operating Profit	2 367 000	3 990 000	3 820 000	539 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	22 000
Financial Balance	−1 000	0	−1 000	−21 000
Earnings Before Tax	2 366 000	3 989 000	3 820 000	519 000
Tax	521 000	880 000	841 000	115 000
Net Income	1 846 000	3 109 000	2 979 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 996 000	1 971 000	1 070 000	1 397 000
Total Current Assets	10 463 000	8 672 000	8 610 000	3 377 000
Total Assets	12 459 000	10 643 000	9 680 000	4 774 000
Total Retained Equity	6 126 000	5 781 000	2 671 000	2 593 000
Total Equity	6 226 000	5 881 000	2 771 000	2 693 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	6 220 000	4 762 000	6 908 000	2 081 000
Total Equity and Debt	12 459 000	10 643 000	9 680 000	4 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 575 000	27 854 000	23 891 000	19 570 000
Other Income	272 000	393 000	143 000	73 000
Revenue	30 847 000	28 246 000	24 034 000	19 643 000
Cost of Goods Sold	14 393 000	12 076 000	9 129 000	8 168 000
Salary Costs	7 130 000	6 324 000	5 334 000	5 433 000
Depreciation	640 000	584 000	523 000	652 000
Impairment	0	0	0	0
Expenditure	28 480 000	24 257 000	20 215 000	19 103 000
Operating Profit	2 367 000	3 990 000	3 820 000	539 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	22 000
Financial Balance	−1 000	0	−1 000	−21 000
Dividends	1 500 000	3 109 000	2 979 000	0
Net Income	1 846 000	3 109 000	2 979 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	59 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 621 000	1 740 000	624 000	756 000
Fixtures	375 000	223 000	387 000	598 000
Total Tangible Assets	1 996 000	1 963 000	1 012 000	1 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 996 000	1 971 000	1 070 000	1 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 337 000	5 860 000	7 172 000	1 362 000
Total Current Assets	10 463 000	8 672 000	8 610 000	3 377 000
Total Assets	12 459 000	10 643 000	9 680 000	4 774 000
Total Equity	6 226 000	5 881 000	2 771 000	2 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	1 327 000	1 350 000	1 095 000	280 000
Unpaid Taxes	1 220 000	1 098 000	1 164 000	536 000
Dividends	1 500 000	3 109 000	2 979 000	0
Other Current Debt	1 673 000	1 485 000	1 293 000	1 109 000
Total Current Debt	6 220 000	4 762 000	6 908 000	2 081 000
Total Equity and Debt	12 459 000	10 643 000	9 680 000	4 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,65 %	52,87 %	107,51 %	15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,67 %	14,13 %	15,89 %	2,74 %
Current Ratio	1,68	1,82	1,25	1,62
Quick Ratio	1,68	1,82	1,25	1,62
Equity Ratio	0,5	0,55	0,29	0,56
Gross Profit Margin	53,34 %	57,25 %	62,02 %	58,42 %