NUMEDAL PUKK & STEINPRODUKSJON AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

6,19

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 558 000	7 789 000	5 555 000	4 969 000
Net Income	393 000	1 445 000	317 000	509 000
Total Assets	9 920 000	10 467 000	6 346 000	4 550 000
Total Equity	4 709 000	4 316 000	2 871 000	2 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 558 000	7 789 000	5 555 000	4 969 000
Expenditure	6 839 000	5 890 000	5 087 000	4 241 000
Operating Profit	718 000	1 899 000	469 000	727 000
Financial Income	0	0	0	1 000
Financial Costs	215 000	46 000	62 000	69 000
Financial Balance	−215 000	−46 000	−62 000	−68 000
Earnings Before Tax	503 000	1 853 000	407 000	659 000
Tax	111 000	408 000	90 000	149 000
Net Income	393 000	1 445 000	317 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 045 000	1 382 000	960 000	1 068 000
Total Current Assets	8 876 000	9 085 000	5 386 000	3 482 000
Total Assets	9 920 000	10 467 000	6 346 000	4 550 000
Total Retained Equity	4 609 000	4 216 000	2 771 000	2 453 000
Total Equity	4 709 000	4 316 000	2 871 000	2 553 000
Total Long-Term Debt	3 777 000	3 892 000	642 000	878 000
Total Current Debt	1 435 000	2 259 000	2 833 000	1 119 000
Total Equity and Debt	9 920 000	10 467 000	6 346 000	4 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 558 000	7 789 000	5 555 000	4 969 000
Other Income	0	0	0	0
Revenue	7 558 000	7 789 000	5 555 000	4 969 000
Cost of Goods Sold	6 275 000	5 396 000	4 732 000	3 925 000
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	6 839 000	5 890 000	5 087 000	4 241 000
Operating Profit	718 000	1 899 000	469 000	727 000
Financial Income	0	0	0	1 000
Financial Costs	215 000	46 000	62 000	69 000
Financial Balance	−215 000	−46 000	−62 000	−68 000
Dividends	0	0	0	1 500 000
Net Income	393 000	1 445 000	317 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	85 000	72 000	60 000
Real Eastate	940 000	1 287 000	874 000	990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	14 000	18 000
Total Tangible Assets	947 000	1 297 000	888 000	1 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 045 000	1 382 000	960 000	1 068 000
Stock	5 885 000	5 948 000	1 883 000	1 562 000
Total Investments	0	0	0	0
Cash, Bank	2 005 000	2 792 000	1 982 000	875 000
Total Current Assets	8 876 000	9 085 000	5 386 000	3 482 000
Total Assets	9 920 000	10 467 000	6 346 000	4 550 000
Total Equity	4 709 000	4 316 000	2 871 000	2 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 777 000	3 892 000	642 000	878 000
Creditors	1 178 000	1 497 000	1 811 000	635 000
Unpaid Taxes	134 000	0	0	0
Dividends	0	0	0	1 500 000
Other Current Debt	0	341 000	920 000	321 000
Total Current Debt	1 435 000	2 259 000	2 833 000	1 119 000
Total Equity and Debt	9 920 000	10 467 000	6 346 000	4 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	33,48 %	11,04 %	19,94 %
Debt-to-Equity Ratio	0,8	0,9	0,22	0,34
Operating Profit Margin	9,5 %	24,38 %	8,44 %	14,63 %
Current Ratio	6,19	4,02	1,9	3,11
Quick Ratio	−1,99	−2,46	5,67	−7,86
Equity Ratio	0,47	0,41	0,45	0,56
Gross Profit Margin	16,98 %	30,72 %	14,82 %	21,01 %