NCC INDUSTRY AS

0661 OSLO

Finances

Return on Equity

−64,42 %

Current Ratio

1,42

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 208 670 000	1 994 968 000	2 020 456 000	2 082 575 000
Net Income	−133 208 000	−14 428 000	−32 543 000	2 750 000
Total Assets	1 156 308 000	1 301 852 000	1 202 793 000	1 221 811 000
Total Equity	206 791 000	139 789 000	144 043 000	148 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 208 670 000	1 994 968 000	2 020 456 000	2 082 575 000
Expenditure	2 333 487 000	1 992 766 000	2 037 541 000	2 048 934 000
Operating Profit	−124 817 000	2 202 000	−17 085 000	33 642 000
Financial Income	3 549 000	4 391 000	10 325 000	3 269 000
Financial Costs	34 395 000	26 183 000	34 996 000	30 925 000
Financial Balance	−30 846 000	−21 792 000	−24 671 000	−27 656 000
Earnings Before Tax	−155 663 000	−19 591 000	−41 756 000	5 986 000
Tax	−22 455 000	−5 163 000	−9 214 000	3 236 000
Net Income	−133 208 000	−14 428 000	−32 543 000	2 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 881 000	768 163 000	763 931 000	754 500 000
Total Current Assets	422 426 000	533 689 000	438 861 000	467 310 000
Total Assets	1 156 308 000	1 301 852 000	1 202 793 000	1 221 811 000
Total Retained Equity	150 000	0	−10 800 000	−161 111 000
Total Equity	206 791 000	139 789 000	144 043 000	148 641 000
Total Long-Term Debt	652 649 000	914 734 000	767 397 000	793 442 000
Total Current Debt	296 868 000	247 328 000	291 352 000	279 727 000
Total Equity and Debt	1 156 308 000	1 301 852 000	1 202 793 000	1 221 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 219 897 000	1 981 796 000	2 015 852 000	2 062 867 000
Other Income	−11 226 000	13 172 000	4 604 000	19 708 000
Revenue	2 208 670 000	1 994 968 000	2 020 456 000	2 082 575 000
Cost of Goods Sold	1 467 311 000	1 222 609 000	1 176 862 000	1 183 534 000
Salary Costs	449 843 000	430 814 000	478 110 000	477 344 000
Depreciation	86 550 000	84 795 000	95 812 000	93 117 000
Impairment	0	0	0	0
Expenditure	2 333 487 000	1 992 766 000	2 037 541 000	2 048 934 000
Operating Profit	−124 817 000	2 202 000	−17 085 000	33 642 000
Financial Income	3 549 000	4 391 000	10 325 000	3 269 000
Financial Costs	34 395 000	26 183 000	34 996 000	30 925 000
Financial Balance	−30 846 000	−21 792 000	−24 671 000	−27 656 000
Dividends	0	0	0	0
Net Income	−133 208 000	−14 428 000	−32 543 000	2 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	142 000	192 000	242 000	9 344 000
Total Intangible Assets	185 907 000	153 316 000	152 640 000	144 342 000
Real Eastate	132 559 000	138 893 000	112 392 000	114 563 000
Machinery and Plant Facilities	394 489 000	447 918 000	495 399 000	492 096 000
Fixtures	20 927 000	28 035 000	0	0
Total Tangible Assets	547 975 000	614 846 000	607 791 000	606 659 000
Total Fiancial Fixed Assets	0	0	3 500 000	3 500 000
Total Fixed Assets	733 881 000	768 163 000	763 931 000	754 500 000
Stock	57 892 000	84 909 000	71 435 000	79 569 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	422 426 000	533 689 000	438 861 000	467 310 000
Total Assets	1 156 308 000	1 301 852 000	1 202 793 000	1 221 811 000
Total Equity	206 791 000	139 789 000	144 043 000	148 641 000
Short-Term Group Debt	14 574 000	16 675 000	17 363 000	9 072 000
Total Long-Term Debt	652 649 000	914 734 000	767 397 000	793 442 000
Creditors	120 562 000	103 170 000	129 136 000	119 342 000
Unpaid Taxes	77 861 000	61 882 000	68 163 000	72 980 000
Dividends	0	0	0	0
Other Current Debt	83 872 000	65 602 000	75 189 000	74 233 000
Total Current Debt	296 868 000	247 328 000	291 352 000	279 727 000
Total Equity and Debt	1 156 308 000	1 301 852 000	1 202 793 000	1 221 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,42 %	−10,32 %	−22,59 %	1,85 %
Debt-to-Equity Ratio	3,16	6,54	5,33	5,34
Operating Profit Margin	−5,65 %	0,11 %	−0,85 %	1,62 %
Current Ratio	1,42	2,16	1,51	1,67
Quick Ratio	1,77	3,29	2	2,33
Equity Ratio	0,18	0,11	0,12	0,12
Gross Profit Margin	33,57 %	38,72 %	41,75 %	43,17 %