NCB HOLDING AS

3180 NYKIRKE

Finances

Return on Equity

−9,59 %

Current Ratio

1,37

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 459 000	224 308 000	253 776 000	245 431 000
Net Income	−3 236 000	6 607 000	2 350 000	1 530 000
Total Assets	250 117 000	209 352 000	199 423 000	212 386 000
Total Equity	33 740 000	34 763 000	28 426 000	26 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 459 000	224 308 000	253 776 000	245 431 000
Expenditure	181 759 000	211 638 000	245 956 000	238 467 000
Operating Profit	−15 300 000	12 671 000	7 820 000	6 965 000
Financial Income	14 517 000	220 000	473 000	42 000
Financial Costs	7 624 000	4 611 000	5 073 000	4 559 000
Financial Balance	6 893 000	−4 391 000	−4 600 000	−4 517 000
Earnings Before Tax	−8 407 000	8 280 000	3 220 000	2 448 000
Tax	−5 171 000	1 673 000	870 000	918 000
Net Income	−3 236 000	6 607 000	2 350 000	1 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 265 000	143 952 000	124 790 000	120 485 000
Total Current Assets	56 852 000	65 400 000	74 632 000	91 901 000
Total Assets	250 117 000	209 352 000	199 423 000	212 386 000
Total Retained Equity	30 123 000	31 670 000	23 359 000	23 093 000
Total Equity	33 740 000	34 763 000	28 426 000	26 076 000
Total Long-Term Debt	174 885 000	137 436 000	127 596 000	112 626 000
Total Current Debt	41 493 000	37 153 000	43 401 000	73 685 000
Total Equity and Debt	250 117 000	209 352 000	199 423 000	212 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 375 000	206 907 000	228 120 000	231 257 000
Other Income	24 083 000	17 401 000	25 655 000	14 175 000
Revenue	166 459 000	224 308 000	253 776 000	245 431 000
Cost of Goods Sold	61 644 000	92 906 000	107 778 000	102 874 000
Salary Costs	55 691 000	59 046 000	67 152 000	70 905 000
Depreciation	28 423 000	27 817 000	32 774 000	32 474 000
Impairment	0	0	0	0
Expenditure	181 759 000	211 638 000	245 956 000	238 467 000
Operating Profit	−15 300 000	12 671 000	7 820 000	6 965 000
Financial Income	14 517 000	220 000	473 000	42 000
Financial Costs	7 624 000	4 611 000	5 073 000	4 559 000
Financial Balance	6 893 000	−4 391 000	−4 600 000	−4 517 000
Dividends	0	0	0	0
Net Income	−3 236 000	6 607 000	2 350 000	1 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 873 000	28 939 000	22 546 000	7 908 000
Machinery and Plant Facilities	115 287 000	106 941 000	91 113 000	100 480 000
Fixtures	7 208 000	7 437 000	10 429 000	11 547 000
Total Tangible Assets	186 368 000	143 317 000	124 088 000	119 935 000
Total Fiancial Fixed Assets	6 897 000	636 000	702 000	550 000
Total Fixed Assets	193 265 000	143 952 000	124 790 000	120 485 000
Stock	14 304 000	18 070 000	43 517 000	27 527 000
Total Investments	0	0	0	0
Cash, Bank	7 428 000	10 638 000	7 644 000	9 583 000
Total Current Assets	56 852 000	65 400 000	74 632 000	91 901 000
Total Assets	250 117 000	209 352 000	199 423 000	212 386 000
Total Equity	33 740 000	34 763 000	28 426 000	26 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 885 000	137 436 000	127 596 000	112 626 000
Creditors	18 666 000	15 681 000	16 442 000	38 886 000
Unpaid Taxes	7 553 000	7 437 000	13 657 000	8 833 000
Dividends	0	0	0	0
Other Current Debt	12 533 000	9 869 000	11 093 000	10 247 000
Total Current Debt	41 493 000	37 153 000	43 401 000	73 685 000
Total Equity and Debt	250 117 000	209 352 000	199 423 000	212 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,59 %	19,01 %	8,27 %	5,87 %
Debt-to-Equity Ratio	5,18	3,95	4,49	4,32
Operating Profit Margin	−9,19 %	5,65 %	3,08 %	2,84 %
Current Ratio	1,37	1,76	1,72	1,25
Quick Ratio	2,09	3,43	−643,38	1,99
Equity Ratio	0,13	0,17	0,14	0,12
Gross Profit Margin	62,97 %	58,58 %	57,53 %	58,08 %