NORDHORDLAND GRUNN OG BETONG AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

15,72 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 640 000	58 031 000	56 236 000	108 952 000
Net Income	2 191 000	−1 698 000	4 321 000	6 112 000
Total Assets	33 937 000	20 636 000	26 784 000	36 534 000
Total Equity	13 939 000	12 748 000	14 446 000	13 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 640 000	58 031 000	56 236 000	108 952 000
Expenditure	82 793 000	60 195 000	50 772 000	101 093 000
Operating Profit	2 846 000	−2 164 000	5 464 000	7 859 000
Financial Income	33 000	8 000	25 000	30 000
Financial Costs	68 000	19 000	−53 000	45 000
Financial Balance	−35 000	−11 000	78 000	−15 000
Earnings Before Tax	2 812 000	−2 175 000	5 542 000	7 844 000
Tax	621 000	−477 000	1 221 000	1 732 000
Net Income	2 191 000	−1 698 000	4 321 000	6 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 074 000	2 742 000	3 548 000	3 690 000
Total Current Assets	31 864 000	17 894 000	23 236 000	32 843 000
Total Assets	33 937 000	20 636 000	26 784 000	36 534 000
Total Retained Equity	13 404 000	12 213 000	13 912 000	12 591 000
Total Equity	13 939 000	12 748 000	14 446 000	13 125 000
Total Long-Term Debt	146 000	117 000	522 000	702 000
Total Current Debt	19 853 000	7 771 000	11 816 000	22 707 000
Total Equity and Debt	33 937 000	20 636 000	26 784 000	36 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 870 000	57 883 000	55 843 000	108 627 000
Other Income	770 000	148 000	393 000	325 000
Revenue	85 640 000	58 031 000	56 236 000	108 952 000
Cost of Goods Sold	46 769 000	25 740 000	21 445 000	67 508 000
Salary Costs	21 323 000	22 295 000	17 722 000	21 372 000
Depreciation	588 000	662 000	680 000	539 000
Impairment	0	0	0	0
Expenditure	82 793 000	60 195 000	50 772 000	101 093 000
Operating Profit	2 846 000	−2 164 000	5 464 000	7 859 000
Financial Income	33 000	8 000	25 000	30 000
Financial Costs	68 000	19 000	−53 000	45 000
Financial Balance	−35 000	−11 000	78 000	−15 000
Dividends	1 000 000	0	1 000 000	0
Net Income	2 191 000	−1 698 000	4 321 000	6 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	253 000	0	0
Real Eastate	1 400 000	1 400 000	1 400 000	1 400 000
Machinery and Plant Facilities	0	72 000	593 000	264 000
Fixtures	674 000	1 017 000	1 555 000	2 026 000
Total Tangible Assets	2 074 000	2 489 000	3 548 000	3 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 074 000	2 742 000	3 548 000	3 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 069 000	7 049 000	10 245 000	5 738 000
Total Current Assets	31 864 000	17 894 000	23 236 000	32 843 000
Total Assets	33 937 000	20 636 000	26 784 000	36 534 000
Total Equity	13 939 000	12 748 000	14 446 000	13 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	117 000	522 000	702 000
Creditors	14 267 000	3 370 000	5 051 000	9 436 000
Unpaid Taxes	2 153 000	1 959 000	2 080 000	2 279 000
Dividends	1 000 000	0	1 000 000	0
Other Current Debt	3 210 000	2 443 000	3 461 000	9 280 000
Total Current Debt	19 853 000	7 771 000	11 816 000	22 707 000
Total Equity and Debt	33 937 000	20 636 000	26 784 000	36 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	−13,32 %	29,91 %	46,57 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0,05
Operating Profit Margin	3,32 %	−3,73 %	9,72 %	7,21 %
Current Ratio	1,6	2,3	1,97	1,45
Quick Ratio	1,6	2,3	1,97	1,45
Equity Ratio	0,41	0,62	0,54	0,36
Gross Profit Margin	45,39 %	55,64 %	61,87 %	38,04 %