NOAH AS

3080 HOLMESTRAND

Finances

Return on Equity

13,16 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020
Revenue	1 003 807 000	1 022 713 000	969 012 000
Net Income	91 312 000	159 229 000	211 735 000
Total Assets	1 409 835 000	1 205 367 000	1 286 497 000
Total Equity	693 634 000	651 105 000	572 457 000

Income (NOK)	2022	2021	2020
Revenue	1 003 807 000	1 022 713 000	969 012 000
Expenditure	839 184 000	791 531 000	682 457 000
Operating Profit	164 623 000	231 182 000	286 555 000
Financial Income	−17 702 000	−4 692 000	38 016 000
Financial Costs	20 583 000	17 862 000	52 880 000
Financial Balance	−38 285 000	−22 554 000	−14 864 000
Earnings Before Tax	126 338 000	208 628 000	271 691 000
Tax	35 026 000	49 399 000	59 956 000
Net Income	91 312 000	159 229 000	211 735 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	976 882 000	739 550 000	721 242 000
Total Current Assets	432 953 000	465 817 000	565 255 000
Total Assets	1 409 835 000	1 205 367 000	1 286 497 000
Total Retained Equity	566 769 000	524 240 000	411 113 000
Total Equity	693 634 000	651 105 000	572 457 000
Total Long-Term Debt	461 875 000	300 176 000	441 290 000
Total Current Debt	254 325 000	254 085 000	272 750 000
Total Equity and Debt	1 409 834 000	1 205 366 000	1 286 497 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 001 564 000	1 020 197 000	967 149 000
Other Income	2 243 000	2 516 000	1 863 000
Revenue	1 003 807 000	1 022 713 000	969 012 000
Cost of Goods Sold	386 095 000	338 380 000	308 165 000
Salary Costs	177 327 000	169 414 000	135 329 000
Depreciation	85 501 000	91 099 000	79 558 000
Impairment	0	0	0
Expenditure	839 184 000	791 531 000	682 457 000
Operating Profit	164 623 000	231 182 000	286 555 000
Financial Income	−17 702 000	−4 692 000	38 016 000
Financial Costs	20 583 000	17 862 000	52 880 000
Financial Balance	−38 285 000	−22 554 000	−14 864 000
Dividends	0	0	0
Net Income	91 312 000	159 229 000	211 735 000

Balance details (NOK)	2022	2021	2020
Goodwill	27 737 000	28 708 000	36 672 000
Total Intangible Assets	61 713 000	35 400 000	45 749 000
Real Eastate	452 914 000	478 201 000	514 000 000
Machinery and Plant Facilities	202 718 000	137 113 000	95 293 000
Fixtures	13 337 000	16 207 000	16 008 000
Total Tangible Assets	668 969 000	631 521 000	625 402 000
Total Fiancial Fixed Assets	246 200 000	72 629 000	50 091 000
Total Fixed Assets	976 882 000	739 550 000	721 242 000
Stock	55 123 000	55 183 000	50 269 000
Total Investments	0	0	0
Cash, Bank	224 811 000	290 506 000	381 649 000
Total Current Assets	432 953 000	465 817 000	565 255 000
Total Assets	1 409 835 000	1 205 367 000	1 286 497 000
Total Equity	693 634 000	651 105 000	572 457 000
Short-Term Group Debt	50 000 000	100 000 000	102 667 000
Total Long-Term Debt	461 875 000	300 176 000	441 290 000
Creditors	89 408 000	72 025 000	65 168 000
Unpaid Taxes	12 918 000	13 613 000	12 907 000
Dividends	0	0	0
Other Current Debt	91 301 000	55 124 000	56 712 000
Total Current Debt	254 325 000	254 085 000	272 750 000
Total Equity and Debt	1 409 834 000	1 205 366 000	1 286 497 000

Financial indicators	2022	2021	2020
Return on Equity	13,16 %	24,46 %	36,99 %
Debt-to-Equity Ratio	0,67	0,46	0,77
Operating Profit Margin	16,4 %	22,6 %	29,57 %
Current Ratio	1,7	1,83	2,07
Quick Ratio	2,17	2,34	2,54
Equity Ratio	0,49	0,54	0,44
Gross Profit Margin	61,54 %	66,91 %	68,2 %