NORDASFALT AS

8006 BODØ

Finances

Return on Equity

12,84 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 997 000	546 752 000	458 411 000	509 918 000
Net Income	16 432 000	17 304 000	23 646 000	12 087 000
Total Assets	299 314 000	292 177 000	271 609 000	255 005 000
Total Equity	127 982 000	129 300 000	102 391 000	101 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 997 000	546 752 000	458 411 000	509 918 000
Expenditure	577 619 000	523 062 000	427 609 000	493 667 000
Operating Profit	26 377 000	23 690 000	30 802 000	16 252 000
Financial Income	1 717 000	1 741 000	2 349 000	2 748 000
Financial Costs	6 775 000	3 187 000	2 770 000	3 735 000
Financial Balance	−5 058 000	−1 446 000	−421 000	−987 000
Earnings Before Tax	21 319 000	22 244 000	30 380 000	15 265 000
Tax	4 887 000	4 940 000	6 734 000	3 178 000
Net Income	16 432 000	17 304 000	23 646 000	12 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 487 000	124 565 000	115 925 000	121 407 000
Total Current Assets	165 827 000	167 613 000	155 685 000	133 598 000
Total Assets	299 314 000	292 177 000	271 609 000	255 005 000
Total Retained Equity	125 582 000	126 900 000	99 991 000	99 345 000
Total Equity	127 982 000	129 300 000	102 391 000	101 745 000
Total Long-Term Debt	76 934 000	92 218 000	85 020 000	87 910 000
Total Current Debt	94 399 000	70 659 000	84 198 000	65 350 000
Total Equity and Debt	299 314 000	292 177 000	271 609 000	255 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	603 848 000	545 531 000	456 539 000	507 676 000
Other Income	150 000	1 220 000	1 872 000	2 241 000
Revenue	603 997 000	546 752 000	458 411 000	509 918 000
Cost of Goods Sold	144 137 000	178 217 000	115 921 000	157 218 000
Salary Costs	175 015 000	161 258 000	134 609 000	139 224 000
Depreciation	18 070 000	19 516 000	17 041 000	20 691 000
Impairment	0	0	0	0
Expenditure	577 619 000	523 062 000	427 609 000	493 667 000
Operating Profit	26 377 000	23 690 000	30 802 000	16 252 000
Financial Income	1 717 000	1 741 000	2 349 000	2 748 000
Financial Costs	6 775 000	3 187 000	2 770 000	3 735 000
Financial Balance	−5 058 000	−1 446 000	−421 000	−987 000
Dividends	15 000 000	0	23 000 000	8 000 000
Net Income	16 432 000	17 304 000	23 646 000	12 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 358 000	6 544 000	5 472 000	2 057 000
Machinery and Plant Facilities	91 764 000	89 315 000	97 852 000	53 460 000
Fixtures	6 856 000	7 021 000	5 755 000	57 641 000
Total Tangible Assets	133 132 000	124 327 000	109 078 000	113 158 000
Total Fiancial Fixed Assets	355 000	238 000	6 847 000	8 250 000
Total Fixed Assets	133 487 000	124 565 000	115 925 000	121 407 000
Stock	28 637 000	20 619 000	20 030 000	22 917 000
Total Investments	193 000	193 000	193 000	193 000
Cash, Bank	58 612 000	96 103 000	80 186 000	51 627 000
Total Current Assets	165 827 000	167 613 000	155 685 000	133 598 000
Total Assets	299 314 000	292 177 000	271 609 000	255 005 000
Total Equity	127 982 000	129 300 000	102 391 000	101 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 934 000	92 218 000	85 020 000	87 910 000
Creditors	26 412 000	22 709 000	14 967 000	15 606 000
Unpaid Taxes	22 952 000	19 867 000	16 150 000	14 217 000
Dividends	15 000 000	0	23 000 000	8 000 000
Other Current Debt	25 457 000	23 482 000	22 931 000	23 078 000
Total Current Debt	94 399 000	70 659 000	84 198 000	65 350 000
Total Equity and Debt	299 314 000	292 177 000	271 609 000	255 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	13,38 %	23,09 %	11,88 %
Debt-to-Equity Ratio	0,6	0,71	0,83	0,86
Operating Profit Margin	4,37 %	4,33 %	6,72 %	3,19 %
Current Ratio	1,76	2,37	1,85	2,04
Quick Ratio	2,52	3,35	2,43	3,15
Equity Ratio	0,43	0,44	0,38	0,4
Gross Profit Margin	76,14 %	67,4 %	74,71 %	69,17 %