NORDLAND BETONGSAGSERVICE AS

8146 REIPÅ

Finances

Share Ownership

Return on Equity

8,78 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 545 000	9 891 000	6 170 000	10 030 000
Net Income	229 000	9 000	−566 000	579 000
Total Assets	5 684 000	4 500 000	4 311 000	5 385 000
Total Equity	2 607 000	2 377 000	2 368 000	2 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 545 000	9 891 000	6 170 000	10 030 000
Expenditure	12 204 000	9 859 000	6 868 000	9 241 000
Operating Profit	341 000	31 000	−698 000	789 000
Financial Income	8 000	4 000	3 000	2 000
Financial Costs	54 000	24 000	30 000	49 000
Financial Balance	−46 000	−20 000	−27 000	−47 000
Earnings Before Tax	294 000	12 000	−725 000	742 000
Tax	65 000	3 000	−159 000	163 000
Net Income	229 000	9 000	−566 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	787 000	819 000	603 000
Total Current Assets	5 055 000	3 713 000	3 492 000	4 782 000
Total Assets	5 684 000	4 500 000	4 311 000	5 385 000
Total Retained Equity	2 107 000	1 877 000	1 868 000	2 434 000
Total Equity	2 607 000	2 377 000	2 368 000	2 934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 077 000	2 123 000	1 943 000	2 451 000
Total Equity and Debt	5 684 000	4 500 000	4 311 000	5 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 521 000	9 669 000	6 170 000	9 996 000
Other Income	24 000	222 000	0	33 000
Revenue	12 545 000	9 891 000	6 170 000	10 030 000
Cost of Goods Sold	4 565 000	3 844 000	1 180 000	1 470 000
Salary Costs	4 229 000	3 259 000	3 111 000	4 431 000
Depreciation	124 000	115 000	122 000	64 000
Impairment	0	0	0	0
Expenditure	12 204 000	9 859 000	6 868 000	9 241 000
Operating Profit	341 000	31 000	−698 000	789 000
Financial Income	8 000	4 000	3 000	2 000
Financial Costs	54 000	24 000	30 000	49 000
Financial Balance	−46 000	−20 000	−27 000	−47 000
Dividends	0	0	0	0
Net Income	229 000	9 000	−566 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	158 000	212 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	391 000	334 000	389 000
Total Tangible Assets	329 000	391 000	334 000	389 000
Total Fiancial Fixed Assets	206 000	238 000	273 000	162 000
Total Fixed Assets	629 000	787 000	819 000	603 000
Stock	288 000	179 000	177 000	158 000
Total Investments	0	0	0	0
Cash, Bank	2 021 000	1 356 000	1 812 000	2 216 000
Total Current Assets	5 055 000	3 713 000	3 492 000	4 782 000
Total Assets	5 684 000	4 500 000	4 311 000	5 385 000
Total Equity	2 607 000	2 377 000	2 368 000	2 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	663 000	551 000	310 000	559 000
Unpaid Taxes	503 000	308 000	395 000	422 000
Dividends	0	0	0	0
Other Current Debt	565 000	645 000	494 000	693 000
Total Current Debt	3 077 000	2 123 000	1 943 000	2 451 000
Total Equity and Debt	5 684 000	4 500 000	4 311 000	5 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	0,38 %	−23,9 %	19,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,72 %	0,31 %	−11,31 %	7,87 %
Current Ratio	1,64	1,75	1,8	1,95
Quick Ratio	1,81	1,91	1,98	2,09
Equity Ratio	0,46	0,53	0,55	0,54
Gross Profit Margin	63,61 %	61,14 %	80,88 %	85,34 %