NCGS AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 919 000	50 557 000	43 155 000	41 381 000
Net Income	3 411 000	3 310 000	5 018 000	5 710 000
Total Assets	59 128 000	41 886 000	39 764 000	35 961 000
Total Equity	34 795 000	31 384 000	28 073 000	23 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 919 000	50 557 000	43 155 000	41 381 000
Expenditure	65 702 000	46 451 000	37 064 000	33 838 000
Operating Profit	4 217 000	4 106 000	6 091 000	7 543 000
Financial Income	292 000	390 000	463 000	28 000
Financial Costs	134 000	252 000	119 000	251 000
Financial Balance	158 000	138 000	344 000	−223 000
Earnings Before Tax	4 375 000	4 246 000	6 436 000	7 320 000
Tax	964 000	935 000	1 418 000	1 610 000
Net Income	3 411 000	3 310 000	5 018 000	5 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 010 000	28 555 000	22 114 000	18 340 000
Total Current Assets	30 118 000	13 332 000	17 649 000	17 621 000
Total Assets	59 128 000	41 886 000	39 764 000	35 961 000
Total Retained Equity	33 795 000	30 384 000	27 073 000	22 055 000
Total Equity	34 795 000	31 384 000	28 073 000	23 055 000
Total Long-Term Debt	15 519 000	5 209 000	5 198 000	1 015 000
Total Current Debt	8 813 000	5 294 000	6 492 000	11 891 000
Total Equity and Debt	59 128 000	41 886 000	39 764 000	35 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 498 000	22 058 000	14 417 000	20 594 000
Other Income	38 421 000	28 499 000	28 738 000	20 787 000
Revenue	69 919 000	50 557 000	43 155 000	41 381 000
Cost of Goods Sold	54 637 000	36 905 000	29 431 000	22 883 000
Salary Costs	3 652 000	2 809 000	2 924 000	3 919 000
Depreciation	1 903 000	1 221 000	1 213 000	1 861 000
Impairment	0	0	0	0
Expenditure	65 702 000	46 451 000	37 064 000	33 838 000
Operating Profit	4 217 000	4 106 000	6 091 000	7 543 000
Financial Income	292 000	390 000	463 000	28 000
Financial Costs	134 000	252 000	119 000	251 000
Financial Balance	158 000	138 000	344 000	−223 000
Dividends	0	0	0	0
Net Income	3 411 000	3 310 000	5 018 000	5 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 323 000	569 000	575 000	582 000
Machinery and Plant Facilities	0	12 362 000	0	0
Fixtures	16 382 000	2 829 000	4 219 000	3 400 000
Total Tangible Assets	18 705 000	15 759 000	4 794 000	3 982 000
Total Fiancial Fixed Assets	10 305 000	12 795 000	17 321 000	14 358 000
Total Fixed Assets	29 010 000	28 555 000	22 114 000	18 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 068 000	6 804 000	5 732 000	861 000
Total Current Assets	30 118 000	13 332 000	17 649 000	17 621 000
Total Assets	59 128 000	41 886 000	39 764 000	35 961 000
Total Equity	34 795 000	31 384 000	28 073 000	23 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 519 000	5 209 000	5 198 000	1 015 000
Creditors	7 395 000	3 917 000	4 499 000	3 011 000
Unpaid Taxes	514 000	295 000	240 000	2 219 000
Dividends	0	0	0	0
Other Current Debt	290 000	133 000	348 000	4 953 000
Total Current Debt	8 813 000	5 294 000	6 492 000	11 891 000
Total Equity and Debt	59 128 000	41 886 000	39 764 000	35 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	10,55 %	17,87 %	24,77 %
Debt-to-Equity Ratio	0,45	0,17	0,19	0,04
Operating Profit Margin	6,03 %	8,12 %	14,11 %	18,23 %
Current Ratio	3,42	2,52	2,72	1,48
Quick Ratio	3,42	2,52	2,72	1,48
Equity Ratio	0,59	0,75	0,71	0,64
Gross Profit Margin	21,86 %	27 %	31,8 %	44,7 %