NUMEDAL GRAVING OG TRANSPORT AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

−91,55 %

Current Ratio

1,21

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 168 000	32 556 000	27 288 000	29 289 000
Net Income	−1 214 000	1 351 000	679 000	171 000
Total Assets	14 155 000	13 814 000	14 219 000	12 979 000
Total Equity	1 326 000	2 540 000	1 418 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 168 000	32 556 000	27 288 000	29 289 000
Expenditure	27 985 000	30 581 000	25 975 000	28 640 000
Operating Profit	−817 000	1 975 000	1 314 000	650 000
Financial Income	0	0	4 000	3 000
Financial Costs	397 000	359 000	358 000	346 000
Financial Balance	−397 000	−359 000	−354 000	−343 000
Earnings Before Tax	−1 214 000	1 616 000	960 000	306 000
Tax	0	265 000	280 000	136 000
Net Income	−1 214 000	1 351 000	679 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 757 000	4 215 000	3 757 000	3 769 000
Total Current Assets	10 398 000	9 599 000	10 462 000	9 210 000
Total Assets	14 155 000	13 814 000	14 219 000	12 979 000
Total Retained Equity	908 000	2 122 000	1 000 000	659 000
Total Equity	1 326 000	2 540 000	1 418 000	1 077 000
Total Long-Term Debt	4 234 000	4 607 000	5 378 000	5 760 000
Total Current Debt	8 595 000	6 667 000	7 423 000	6 142 000
Total Equity and Debt	14 155 000	13 814 000	14 219 000	12 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 732 000	31 828 000	27 236 000	29 071 000
Other Income	436 000	727 000	52 000	218 000
Revenue	27 168 000	32 556 000	27 288 000	29 289 000
Cost of Goods Sold	4 546 000	5 943 000	3 313 000	5 271 000
Salary Costs	9 499 000	10 747 000	9 726 000	10 005 000
Depreciation	510 000	500 000	677 000	592 000
Impairment	0	0	0	0
Expenditure	27 985 000	30 581 000	25 975 000	28 640 000
Operating Profit	−817 000	1 975 000	1 314 000	650 000
Financial Income	0	0	4 000	3 000
Financial Costs	397 000	359 000	358 000	346 000
Financial Balance	−397 000	−359 000	−354 000	−343 000
Dividends	0	0	0	0
Net Income	−1 214 000	1 351 000	679 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	482 000	163 000	0	0
Machinery and Plant Facilities	1 003 000	1 103 000	917 000	1 210 000
Fixtures	782 000	988 000	962 000	1 318 000
Total Tangible Assets	2 267 000	2 254 000	1 879 000	2 528 000
Total Fiancial Fixed Assets	1 489 000	1 961 000	1 878 000	1 240 000
Total Fixed Assets	3 757 000	4 215 000	3 757 000	3 769 000
Stock	1 616 000	1 667 000	2 398 000	1 830 000
Total Investments	0	0	0	0
Cash, Bank	719 000	690 000	1 197 000	459 000
Total Current Assets	10 398 000	9 599 000	10 462 000	9 210 000
Total Assets	14 155 000	13 814 000	14 219 000	12 979 000
Total Equity	1 326 000	2 540 000	1 418 000	1 077 000
Short-Term Group Debt	0	294 000	434 000	190 000
Total Long-Term Debt	4 234 000	4 607 000	5 378 000	5 760 000
Creditors	4 894 000	2 425 000	2 715 000	1 614 000
Unpaid Taxes	1 630 000	1 750 000	1 368 000	2 228 000
Dividends	0	0	0	0
Other Current Debt	2 071 000	1 998 000	2 720 000	2 015 000
Total Current Debt	8 595 000	6 667 000	7 423 000	6 142 000
Total Equity and Debt	14 155 000	13 814 000	14 219 000	12 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,55 %	53,19 %	47,88 %	15,88 %
Debt-to-Equity Ratio	3,19	1,81	3,79	5,35
Operating Profit Margin	−3,01 %	6,07 %	4,82 %	2,22 %
Current Ratio	1,21	1,44	1,41	1,5
Quick Ratio	1,49	1,92	2,08	2,14
Equity Ratio	0,09	0,18	0,1	0,08
Gross Profit Margin	83,27 %	81,75 %	87,86 %	82 %