NARVIK BETONGBRYGGER AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

2,45 %

Current Ratio

3,42

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	822 000	882 000	380 000
Net Income	7 000	84 000	18 000	11 000
Total Assets	1 273 000	1 183 000	1 045 000	1 008 000
Total Equity	286 000	279 000	196 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	822 000	882 000	380 000
Expenditure	940 000	706 000	850 000	358 000
Operating Profit	19 000	117 000	33 000	23 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	10 000	9 000
Financial Balance	−9 000	−10 000	−10 000	−9 000
Earnings Before Tax	9 000	107 000	23 000	14 000
Tax	2 000	24 000	5 000	3 000
Net Income	7 000	84 000	18 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	628 000	311 000	392 000
Total Current Assets	718 000	555 000	734 000	616 000
Total Assets	1 273 000	1 183 000	1 045 000	1 008 000
Total Retained Equity	186 000	179 000	96 000	77 000
Total Equity	286 000	279 000	196 000	177 000
Total Long-Term Debt	777 000	877 000	821 000	768 000
Total Current Debt	210 000	27 000	28 000	63 000
Total Equity and Debt	1 273 000	1 183 000	1 045 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	809 000	882 000	380 000
Other Income	25 000	13 000	0	0
Revenue	959 000	822 000	882 000	380 000
Cost of Goods Sold	563 000	587 000	732 000	256 000
Salary Costs	0	0	2 000	0
Depreciation	74 000	64 000	82 000	81 000
Impairment	0	0	0	0
Expenditure	940 000	706 000	850 000	358 000
Operating Profit	19 000	117 000	33 000	23 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	10 000	9 000
Financial Balance	−9 000	−10 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	7 000	84 000	18 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	555 000	628 000	311 000	392 000
Total Tangible Assets	555 000	628 000	311 000	392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	555 000	628 000	311 000	392 000
Stock	410 000	435 000	549 000	474 000
Total Investments	0	0	0	0
Cash, Bank	233 000	40 000	162 000	128 000
Total Current Assets	718 000	555 000	734 000	616 000
Total Assets	1 273 000	1 183 000	1 045 000	1 008 000
Total Equity	286 000	279 000	196 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	777 000	877 000	821 000	768 000
Creditors	194 000	2 000	0	54 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	28 000	0
Total Current Debt	210 000	27 000	28 000	63 000
Total Equity and Debt	1 273 000	1 183 000	1 045 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	30,11 %	9,18 %	6,21 %
Debt-to-Equity Ratio	2,72	3,14	4,19	4,34
Operating Profit Margin	1,98 %	14,23 %	3,74 %	6,05 %
Current Ratio	3,42	20,56	26,21	9,78
Quick Ratio	−3,59	−1,36	−1,41	−1,5
Equity Ratio	0,22	0,24	0,19	0,18
Gross Profit Margin	41,29 %	28,59 %	17,01 %	32,63 %