NILSEN & STURE BETONG AS

5309 KLEPPESTØ

Finances

Return on Equity

31,49 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 989 000	101 972 000	117 498 000	104 283 000
Net Income	2 774 000	329 000	428 000	3 925 000
Total Assets	36 400 000	36 085 000	42 744 000	49 677 000
Total Equity	8 810 000	8 458 000	8 130 000	7 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 989 000	101 972 000	117 498 000	104 283 000
Expenditure	98 264 000	101 242 000	116 521 000	98 894 000
Operating Profit	3 725 000	730 000	977 000	5 388 000
Financial Income	112 000	31 000	33 000	45 000
Financial Costs	486 000	328 000	462 000	401 000
Financial Balance	−374 000	−297 000	−429 000	−356 000
Earnings Before Tax	3 351 000	433 000	549 000	5 033 000
Tax	577 000	105 000	121 000	1 108 000
Net Income	2 774 000	329 000	428 000	3 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 824 000	12 406 000	12 373 000	14 438 000
Total Current Assets	24 576 000	23 679 000	30 371 000	35 238 000
Total Assets	36 400 000	36 085 000	42 744 000	49 677 000
Total Retained Equity	7 232 000	7 458 000	7 130 000	6 702 000
Total Equity	8 810 000	8 458 000	8 130 000	7 702 000
Total Long-Term Debt	3 199 000	3 278 000	6 135 000	6 283 000
Total Current Debt	24 390 000	24 349 000	28 479 000	35 691 000
Total Equity and Debt	36 400 000	36 085 000	42 744 000	49 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 531 000	101 274 000	117 498 000	104 246 000
Other Income	2 459 000	698 000	0	38 000
Revenue	101 989 000	101 972 000	117 498 000	104 283 000
Cost of Goods Sold	48 453 000	45 669 000	61 695 000	56 933 000
Salary Costs	36 107 000	39 732 000	40 142 000	29 445 000
Depreciation	963 000	1 101 000	1 108 000	860 000
Impairment	0	0	0	0
Expenditure	98 264 000	101 242 000	116 521 000	98 894 000
Operating Profit	3 725 000	730 000	977 000	5 388 000
Financial Income	112 000	31 000	33 000	45 000
Financial Costs	486 000	328 000	462 000	401 000
Financial Balance	−374 000	−297 000	−429 000	−356 000
Dividends	3 000 000	0	0	2 000 000
Net Income	2 774 000	329 000	428 000	3 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	39 000	21 000	2 709 000
Machinery and Plant Facilities	313 000	436 000	481 000	691 000
Fixtures	1 988 000	3 022 000	3 099 000	2 762 000
Total Tangible Assets	2 326 000	3 497 000	3 601 000	6 162 000
Total Fiancial Fixed Assets	9 498 000	8 909 000	8 772 000	8 277 000
Total Fixed Assets	11 824 000	12 406 000	12 373 000	14 438 000
Stock	788 000	1 142 000	4 546 000	750 000
Total Investments	0	0	0	0
Cash, Bank	1 715 000	2 021 000	2 405 000	1 680 000
Total Current Assets	24 576 000	23 679 000	30 371 000	35 238 000
Total Assets	36 400 000	36 085 000	42 744 000	49 677 000
Total Equity	8 810 000	8 458 000	8 130 000	7 702 000
Short-Term Group Debt	1 183 000	1 183 000	2 843 000	445 000
Total Long-Term Debt	3 199 000	3 278 000	6 135 000	6 283 000
Creditors	6 091 000	7 503 000	6 826 000	18 507 000
Unpaid Taxes	5 383 000	4 548 000	7 154 000	4 889 000
Dividends	3 000 000	0	0	2 000 000
Other Current Debt	4 018 000	4 220 000	4 313 000	3 145 000
Total Current Debt	24 390 000	24 349 000	28 479 000	35 691 000
Total Equity and Debt	36 400 000	36 085 000	42 744 000	49 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,49 %	3,89 %	5,26 %	50,96 %
Debt-to-Equity Ratio	0,36	0,39	0,75	0,82
Operating Profit Margin	3,65 %	0,72 %	0,83 %	5,17 %
Current Ratio	1,01	0,97	1,07	0,99
Quick Ratio	1,04	1,02	1,27	1,01
Equity Ratio	0,24	0,23	0,19	0,16
Gross Profit Margin	52,49 %	55,21 %	47,49 %	45,41 %