NORDLAND BETONGELEMENT AS

8590 KJØPSVIK

Finances

Return on Equity

22,62 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 333 000	51 738 000	36 140 000	41 734 000
Net Income	4 054 000	7 555 000	5 761 000	6 423 000
Total Assets	39 581 000	278 257 000	44 997 000	41 345 000
Total Equity	17 919 000	171 366 000	27 492 000	31 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 333 000	51 738 000	36 140 000	41 734 000
Expenditure	45 502 000	48 590 000	31 970 000	33 865 000
Operating Profit	4 831 000	3 148 000	4 171 000	7 868 000
Financial Income	413 000	5 272 000	2 774 000	516 000
Financial Costs	388 000	196 000	279 000	127 000
Financial Balance	25 000	5 076 000	2 495 000	389 000
Earnings Before Tax	4 856 000	8 223 000	6 666 000	8 258 000
Tax	803 000	668 000	904 000	1 835 000
Net Income	4 054 000	7 555 000	5 761 000	6 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 229 000	178 410 000	15 505 000	13 534 000
Total Current Assets	34 353 000	99 847 000	29 491 000	27 810 000
Total Assets	39 581 000	278 257 000	44 997 000	41 345 000
Total Retained Equity	0	29 806 000	27 218 000	31 351 000
Total Equity	17 919 000	171 366 000	27 492 000	31 731 000
Total Long-Term Debt	10 258 000	66 523 000	10 091 000	4 131 000
Total Current Debt	11 404 000	40 368 000	7 414 000	5 483 000
Total Equity and Debt	39 581 000	278 257 000	44 997 000	41 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 773 000	51 649 000	35 992 000	41 563 000
Other Income	561 000	89 000	148 000	171 000
Revenue	50 333 000	51 738 000	36 140 000	41 734 000
Cost of Goods Sold	24 190 000	35 449 000	18 002 000	18 698 000
Salary Costs	11 444 000	8 001 000	7 925 000	8 339 000
Depreciation	340 000	1 646 000	1 027 000	1 016 000
Impairment	0	0	0	0
Expenditure	45 502 000	48 590 000	31 970 000	33 865 000
Operating Profit	4 831 000	3 148 000	4 171 000	7 868 000
Financial Income	413 000	5 272 000	2 774 000	516 000
Financial Costs	388 000	196 000	279 000	127 000
Financial Balance	25 000	5 076 000	2 495 000	389 000
Dividends	2 000 000	8 000 000	0	0
Net Income	4 054 000	7 555 000	5 761 000	6 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	124 582 000	2 723 000	2 753 000
Machinery and Plant Facilities	1 875 000	27 258 000	5 650 000	4 451 000
Fixtures	469 000	1 205 000	21 000	64 000
Total Tangible Assets	2 344 000	153 045 000	8 394 000	7 268 000
Total Fiancial Fixed Assets	2 884 000	25 365 000	7 111 000	6 266 000
Total Fixed Assets	5 229 000	178 410 000	15 505 000	13 534 000
Stock	4 809 000	12 753 000	2 375 000	1 880 000
Total Investments	0	0	0	0
Cash, Bank	21 641 000	41 820 000	20 468 000	20 135 000
Total Current Assets	34 353 000	99 847 000	29 491 000	27 810 000
Total Assets	39 581 000	278 257 000	44 997 000	41 345 000
Total Equity	17 919 000	171 366 000	27 492 000	31 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 258 000	66 523 000	10 091 000	4 131 000
Creditors	3 999 000	17 038 000	4 156 000	1 119 000
Unpaid Taxes	1 700 000	5 224 000	411 000	950 000
Dividends	2 000 000	8 000 000	0	0
Other Current Debt	2 327 000	8 127 000	1 814 000	1 453 000
Total Current Debt	11 404 000	40 368 000	7 414 000	5 483 000
Total Equity and Debt	39 581 000	278 257 000	44 997 000	41 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,62 %	4,41 %	20,96 %	20,24 %
Debt-to-Equity Ratio	0,57	0,39	0,37	0,13
Operating Profit Margin	9,6 %	6,08 %	11,54 %	18,85 %
Current Ratio	3,01	2,47	3,98	5,07
Quick Ratio	5,21	3,62	5,85	7,72
Equity Ratio	0,45	0,62	0,61	0,77
Gross Profit Margin	51,94 %	31,48 %	50,19 %	55,2 %