NBT ANLEGG AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

63,15 %

Current Ratio

2,64

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 948 000	118 639 000	74 673 000	71 397 000
Net Income	16 480 000	4 157 000	4 181 000	9 983 000
Total Assets	117 613 000	71 530 000	39 969 000	39 927 000
Total Equity	26 097 000	9 616 000	11 567 000	6 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 948 000	118 639 000	74 673 000	71 397 000
Expenditure	210 210 000	112 010 000	69 137 000	58 236 000
Operating Profit	23 738 000	6 628 000	5 537 000	13 161 000
Financial Income	368 000	42 000	98 000	43 000
Financial Costs	2 593 000	1 054 000	269 000	386 000
Financial Balance	−2 225 000	−1 012 000	−171 000	−343 000
Earnings Before Tax	21 513 000	5 617 000	5 366 000	12 818 000
Tax	5 033 000	1 460 000	1 184 000	2 835 000
Net Income	16 480 000	4 157 000	4 181 000	9 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 447 000	30 917 000	16 781 000	18 256 000
Total Current Assets	70 167 000	40 613 000	23 188 000	21 671 000
Total Assets	117 613 000	71 530 000	39 969 000	39 927 000
Total Retained Equity	24 197 000	7 716 000	9 667 000	4 471 000
Total Equity	26 097 000	9 616 000	11 567 000	6 371 000
Total Long-Term Debt	64 970 000	31 230 000	18 251 000	14 792 000
Total Current Debt	26 547 000	30 683 000	10 150 000	18 764 000
Total Equity and Debt	117 613 000	71 530 000	39 969 000	39 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 389 000	115 797 000	74 588 000	66 661 000
Other Income	559 000	2 842 000	86 000	4 736 000
Revenue	233 948 000	118 639 000	74 673 000	71 397 000
Cost of Goods Sold	112 601 000	45 361 000	24 725 000	22 210 000
Salary Costs	56 676 000	37 075 000	24 031 000	19 664 000
Depreciation	8 917 000	5 960 000	3 568 000	2 445 000
Impairment	0	0	0	0
Expenditure	210 210 000	112 010 000	69 137 000	58 236 000
Operating Profit	23 738 000	6 628 000	5 537 000	13 161 000
Financial Income	368 000	42 000	98 000	43 000
Financial Costs	2 593 000	1 054 000	269 000	386 000
Financial Balance	−2 225 000	−1 012 000	−171 000	−343 000
Dividends	0	0	0	9 900 000
Net Income	16 480 000	4 157 000	4 181 000	9 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 559 000	5 893 000	0	0
Total Intangible Assets	4 583 000	5 926 000	43 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 356 000	19 367 000	0	15 082 000
Fixtures	4 443 000	5 528 000	16 613 000	3 174 000
Total Tangible Assets	42 798 000	24 895 000	16 613 000	18 256 000
Total Fiancial Fixed Assets	65 000	95 000	125 000	0
Total Fixed Assets	47 447 000	30 917 000	16 781 000	18 256 000
Stock	7 289 000	8 579 000	2 580 000	4 097 000
Total Investments	0	0	0	0
Cash, Bank	2 302 000	10 945 000	4 144 000	5 306 000
Total Current Assets	70 167 000	40 613 000	23 188 000	21 671 000
Total Assets	117 613 000	71 530 000	39 969 000	39 927 000
Total Equity	26 097 000	9 616 000	11 567 000	6 371 000
Short-Term Group Debt	1 011 000	7 830 000	4 000	0
Total Long-Term Debt	64 970 000	31 230 000	18 251 000	14 792 000
Creditors	10 145 000	9 785 000	4 958 000	3 560 000
Unpaid Taxes	7 545 000	5 360 000	2 427 000	2 077 000
Dividends	0	0	0	9 900 000
Other Current Debt	7 846 000	7 708 000	2 761 000	2 158 000
Total Current Debt	26 547 000	30 683 000	10 150 000	18 764 000
Total Equity and Debt	117 613 000	71 530 000	39 969 000	39 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,15 %	43,23 %	36,15 %	156,69 %
Debt-to-Equity Ratio	2,49	3,25	1,58	2,32
Operating Profit Margin	10,15 %	5,59 %	7,41 %	18,43 %
Current Ratio	2,64	1,32	2,28	1,15
Quick Ratio	3,64	1,84	3,06	1,48
Equity Ratio	0,22	0,13	0,29	0,16
Gross Profit Margin	51,87 %	61,77 %	66,89 %	68,89 %