NUMEDAL BETONG AS

3629 NORE

Finances

Return on Equity

6,01 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 519 000	10 864 000	6 288 000	5 662 000
Net Income	114 000	602 000	−571 000	−635 000
Total Assets	7 421 000	7 260 000	7 816 000	8 510 000
Total Equity	1 898 000	1 784 000	1 182 000	1 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 519 000	10 864 000	6 288 000	5 662 000
Expenditure	11 220 000	10 078 000	6 708 000	6 183 000
Operating Profit	299 000	785 000	−420 000	−521 000
Financial Income	0	2 000	0	5 000
Financial Costs	185 000	184 000	152 000	118 000
Financial Balance	−185 000	−182 000	−152 000	−113 000
Earnings Before Tax	114 000	602 000	−571 000	−635 000
Tax	0	0	0	0
Net Income	114 000	602 000	−571 000	−635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 515 000	5 973 000	6 149 000	6 311 000
Total Current Assets	1 906 000	1 287 000	1 666 000	2 199 000
Total Assets	7 421 000	7 260 000	7 816 000	8 510 000
Total Retained Equity	1 793 000	1 679 000	1 077 000	1 648 000
Total Equity	1 898 000	1 784 000	1 182 000	1 753 000
Total Long-Term Debt	3 799 000	4 186 000	4 522 000	4 559 000
Total Current Debt	1 724 000	1 290 000	2 112 000	2 198 000
Total Equity and Debt	7 421 000	7 260 000	7 816 000	8 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 519 000	10 681 000	6 248 000	5 662 000
Other Income	0	183 000	40 000	0
Revenue	11 519 000	10 864 000	6 288 000	5 662 000
Cost of Goods Sold	8 438 000	7 586 000	4 585 000	4 049 000
Salary Costs	0	0	0	3 000
Depreciation	523 000	539 000	497 000	473 000
Impairment	0	0	0	0
Expenditure	11 220 000	10 078 000	6 708 000	6 183 000
Operating Profit	299 000	785 000	−420 000	−521 000
Financial Income	0	2 000	0	5 000
Financial Costs	185 000	184 000	152 000	118 000
Financial Balance	−185 000	−182 000	−152 000	−113 000
Dividends	0	0	0	0
Net Income	114 000	602 000	−571 000	−635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	397 000	460 000	523 000	586 000
Machinery and Plant Facilities	4 796 000	5 155 000	5 231 000	5 402 000
Fixtures	1 000	73 000	157 000	241 000
Total Tangible Assets	5 194 000	5 688 000	5 911 000	6 229 000
Total Fiancial Fixed Assets	321 000	285 000	238 000	82 000
Total Fixed Assets	5 515 000	5 973 000	6 149 000	6 311 000
Stock	324 000	212 000	173 000	158 000
Total Investments	0	0	0	0
Cash, Bank	0	511 000	0	460 000
Total Current Assets	1 906 000	1 287 000	1 666 000	2 199 000
Total Assets	7 421 000	7 260 000	7 816 000	8 510 000
Total Equity	1 898 000	1 784 000	1 182 000	1 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 799 000	4 186 000	4 522 000	4 559 000
Creditors	1 353 000	1 148 000	1 914 000	2 064 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	142 000	135 000	134 000
Total Current Debt	1 724 000	1 290 000	2 112 000	2 198 000
Total Equity and Debt	7 421 000	7 260 000	7 816 000	8 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	33,74 %	−48,31 %	−36,22 %
Debt-to-Equity Ratio	2	2,35	3,83	2,6
Operating Profit Margin	2,6 %	7,23 %	−6,68 %	−9,2 %
Current Ratio	1,11	1	0,79	1
Quick Ratio	1,36	1,19	0,86	1,08
Equity Ratio	0,26	0,25	0,15	0,21
Gross Profit Margin	26,75 %	30,17 %	27,08 %	28,49 %