Naustdal Blikkenslagerverksted A/S

6817 NAUSTDAL

Finances

Return on Equity

1,13 %

Current Ratio

20,3

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 368 000	8 307 000	9 692 000	11 456 000
Net Income	239 000	1 228 000	2 061 000	2 945 000
Total Assets	30 375 000	29 688 000	28 538 000	26 512 000
Total Equity	21 188 000	20 950 000	19 721 000	17 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 368 000	8 307 000	9 692 000	11 456 000
Expenditure	6 311 000	6 668 000	6 602 000	7 421 000
Operating Profit	1 056 000	1 640 000	3 090 000	4 035 000
Financial Income	305 000	99 000	139 000	133 000
Financial Costs	988 000	129 000	598 000	344 000
Financial Balance	−683 000	−30 000	−459 000	−211 000
Earnings Before Tax	373 000	1 610 000	2 631 000	3 824 000
Tax	134 000	381 000	569 000	878 000
Net Income	239 000	1 228 000	2 061 000	2 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 708 000	11 147 000	11 055 000	11 002 000
Total Current Assets	19 667 000	18 541 000	17 482 000	15 510 000
Total Assets	30 375 000	29 688 000	28 538 000	26 512 000
Total Retained Equity	18 633 000	18 395 000	17 166 000	15 105 000
Total Equity	21 188 000	20 950 000	19 721 000	17 660 000
Total Long-Term Debt	8 217 000	7 401 000	7 432 000	7 059 000
Total Current Debt	969 000	1 337 000	1 385 000	1 793 000
Total Equity and Debt	30 375 000	29 688 000	28 538 000	26 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 369 000	7 255 000	8 467 000	10 434 000
Other Income	999 000	1 052 000	1 225 000	1 022 000
Revenue	7 368 000	8 307 000	9 692 000	11 456 000
Cost of Goods Sold	2 498 000	2 597 000	3 194 000	3 950 000
Salary Costs	2 738 000	3 000 000	2 371 000	2 375 000
Depreciation	441 000	403 000	365 000	347 000
Impairment	0	0	0	0
Expenditure	6 311 000	6 668 000	6 602 000	7 421 000
Operating Profit	1 056 000	1 640 000	3 090 000	4 035 000
Financial Income	305 000	99 000	139 000	133 000
Financial Costs	988 000	129 000	598 000	344 000
Financial Balance	−683 000	−30 000	−459 000	−211 000
Dividends	0	0	0	0
Net Income	239 000	1 228 000	2 061 000	2 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 029 000	10 257 000	10 492 000	10 727 000
Machinery and Plant Facilities	386 000	468 000	0	0
Fixtures	286 000	417 000	558 000	275 000
Total Tangible Assets	10 701 000	11 142 000	11 050 000	11 002 000
Total Fiancial Fixed Assets	7 000	6 000	6 000	0
Total Fixed Assets	10 708 000	11 147 000	11 055 000	11 002 000
Stock	138 000	167 000	290 000	248 000
Total Investments	0	0	0	0
Cash, Bank	19 061 000	17 597 000	16 251 000	14 646 000
Total Current Assets	19 667 000	18 541 000	17 482 000	15 510 000
Total Assets	30 375 000	29 688 000	28 538 000	26 512 000
Total Equity	21 188 000	20 950 000	19 721 000	17 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 217 000	7 401 000	7 432 000	7 059 000
Creditors	246 000	175 000	242 000	247 000
Unpaid Taxes	227 000	416 000	272 000	380 000
Dividends	0	0	0	0
Other Current Debt	362 000	365 000	301 000	287 000
Total Current Debt	969 000	1 337 000	1 385 000	1 793 000
Total Equity and Debt	30 375 000	29 688 000	28 538 000	26 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	5,86 %	10,45 %	16,68 %
Debt-to-Equity Ratio	0,39	0,35	0,38	0,4
Operating Profit Margin	14,33 %	19,74 %	31,88 %	35,22 %
Current Ratio	20,3	13,87	12,62	8,65
Quick Ratio	23,67	15,85	15,97	10,04
Equity Ratio	0,7	0,71	0,69	0,67
Gross Profit Margin	66,1 %	68,74 %	67,04 %	65,52 %