NRC KEPT AS

1366 LYSAKER

Finances

Return on Equity

0,8 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 878 000	450 865 000	377 205 000	480 376 000
Net Income	1 393 000	3 157 000	−55 898 000	30 580 000
Total Assets	347 267 000	360 590 000	385 045 000	312 352 000
Total Equity	173 191 000	157 110 000	125 606 000	94 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 878 000	450 865 000	377 205 000	480 376 000
Expenditure	460 269 000	441 311 000	446 210 000	440 330 000
Operating Profit	2 609 000	9 555 000	−69 006 000	40 046 000
Financial Income	1 958 000	−2 218 000	1 119 000	1 593 000
Financial Costs	2 768 000	3 285 000	3 341 000	2 761 000
Financial Balance	−810 000	−5 503 000	−2 222 000	−1 168 000
Earnings Before Tax	1 799 000	4 052 000	−71 227 000	38 879 000
Tax	406 000	895 000	−15 330 000	8 299 000
Net Income	1 393 000	3 157 000	−55 898 000	30 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 523 000	123 919 000	137 254 000	116 372 000
Total Current Assets	225 744 000	236 671 000	247 792 000	195 980 000
Total Assets	347 267 000	360 590 000	385 045 000	312 352 000
Total Retained Equity	4 533 000	3 157 000	0	47 179 000
Total Equity	173 191 000	157 110 000	125 606 000	94 269 000
Total Long-Term Debt	74 668 000	79 128 000	83 151 000	85 237 000
Total Current Debt	99 407 000	124 352 000	176 288 000	132 846 000
Total Equity and Debt	347 267 000	360 590 000	385 045 000	312 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 519 000	431 866 000	368 205 000	480 265 000
Other Income	35 360 000	19 000 000	9 000 000	111 000
Revenue	462 878 000	450 865 000	377 205 000	480 376 000
Cost of Goods Sold	230 524 000	205 304 000	240 629 000	219 595 000
Salary Costs	106 309 000	110 865 000	99 601 000	111 603 000
Depreciation	27 766 000	33 786 000	34 955 000	28 814 000
Impairment	0	0	0	0
Expenditure	460 269 000	441 311 000	446 210 000	440 330 000
Operating Profit	2 609 000	9 555 000	−69 006 000	40 046 000
Financial Income	1 958 000	−2 218 000	1 119 000	1 593 000
Financial Costs	2 768 000	3 285 000	3 341 000	2 761 000
Financial Balance	−810 000	−5 503 000	−2 222 000	−1 168 000
Dividends	0	0	0	0
Net Income	1 393 000	3 157 000	−55 898 000	30 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 141 000	0
Real Eastate	1 791 000	1 853 000	1 579 000	1 579 000
Machinery and Plant Facilities	3 145 000	1 419 000	1 183 000	786 000
Fixtures	689 000	536 000	814 000	0
Total Tangible Assets	121 523 000	123 919 000	128 612 000	111 803 000
Total Fiancial Fixed Assets	0	0	4 500 000	4 570 000
Total Fixed Assets	121 523 000	123 919 000	137 254 000	116 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	10 000	30 000	30 000
Total Current Assets	225 744 000	236 671 000	247 792 000	195 980 000
Total Assets	347 267 000	360 590 000	385 045 000	312 352 000
Total Equity	173 191 000	157 110 000	125 606 000	94 269 000
Short-Term Group Debt	0	65 000	16 447 000	10 465 000
Total Long-Term Debt	74 668 000	79 128 000	83 151 000	85 237 000
Creditors	21 094 000	29 698 000	38 720 000	28 338 000
Unpaid Taxes	7 112 000	5 808 000	11 608 000	6 344 000
Dividends	0	0	0	0
Other Current Debt	36 493 000	51 357 000	73 657 000	56 113 000
Total Current Debt	99 407 000	124 352 000	176 288 000	132 846 000
Total Equity and Debt	347 267 000	360 590 000	385 045 000	312 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	2,01 %	−44,5 %	32,44 %
Debt-to-Equity Ratio	0,43	0,5	0,66	0,9
Operating Profit Margin	0,56 %	2,12 %	−18,29 %	8,34 %
Current Ratio	2,27	1,9	1,41	1,48
Quick Ratio	2,27	1,9	1,41	1,48
Equity Ratio	0,5	0,44	0,33	0,3
Gross Profit Margin	50,2 %	54,46 %	36,21 %	54,29 %