NABOEN HOLDING AS

4033 STAVANGER

Finances

Return on Equity

22,43 %

Current Ratio

1,64

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 580 000	363 985 000	336 517 000	370 227 000
Net Income	21 743 000	26 730 000	18 017 000	22 497 000
Total Assets	523 889 000	465 744 000	409 796 000	458 579 000
Total Equity	96 955 000	91 022 000	71 425 000	58 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 580 000	363 985 000	336 517 000	370 227 000
Expenditure	366 362 000	321 489 000	302 307 000	327 571 000
Operating Profit	41 218 000	42 496 000	34 209 000	42 655 000
Financial Income	250 000	227 000	129 000	884 000
Financial Costs	13 055 000	8 153 000	10 183 000	13 573 000
Financial Balance	−12 805 000	−7 926 000	−10 054 000	−12 689 000
Earnings Before Tax	28 413 000	34 570 000	24 155 000	29 966 000
Tax	6 669 000	7 840 000	6 138 000	7 470 000
Net Income	21 743 000	26 730 000	18 017 000	22 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 019 000	361 786 000	346 327 000	380 340 000
Total Current Assets	130 870 000	103 958 000	63 469 000	78 239 000
Total Assets	523 889 000	465 744 000	409 796 000	458 579 000
Total Retained Equity	85 071 000	90 421 000	66 266 000	54 294 000
Total Equity	96 955 000	91 022 000	71 425 000	58 428 000
Total Long-Term Debt	347 160 000	298 716 000	283 250 000	317 194 000
Total Current Debt	79 774 000	76 006 000	55 120 000	82 957 000
Total Equity and Debt	523 889 000	465 744 000	409 796 000	458 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 581 000	354 291 000	334 392 000	360 447 000
Other Income	3 999 000	9 694 000	2 124 000	9 781 000
Revenue	407 580 000	363 985 000	336 517 000	370 227 000
Cost of Goods Sold	54 208 000	49 978 000	42 376 000	52 537 000
Salary Costs	90 370 000	80 982 000	76 671 000	84 435 000
Depreciation	58 413 000	56 148 000	54 353 000	53 782 000
Impairment	0	0	0	0
Expenditure	366 362 000	321 489 000	302 307 000	327 571 000
Operating Profit	41 218 000	42 496 000	34 209 000	42 655 000
Financial Income	250 000	227 000	129 000	884 000
Financial Costs	13 055 000	8 153 000	10 183 000	13 573 000
Financial Balance	−12 805 000	−7 926 000	−10 054 000	−12 689 000
Dividends	0	0	0	249 000
Net Income	21 743 000	26 730 000	18 017 000	22 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	218 000	2 690 000
Total Intangible Assets	2 000	45 000	383 000	2 981 000
Real Eastate	6 664 000	6 800 000	0	0
Machinery and Plant Facilities	378 732 000	345 594 000	334 710 000	363 429 000
Fixtures	4 335 000	5 063 000	5 519 000	7 192 000
Total Tangible Assets	389 731 000	357 457 000	340 229 000	370 622 000
Total Fiancial Fixed Assets	3 286 000	4 284 000	5 715 000	6 737 000
Total Fixed Assets	393 019 000	361 786 000	346 327 000	380 340 000
Stock	3 017 000	3 198 000	2 463 000	2 108 000
Total Investments	0	0	0	0
Cash, Bank	48 122 000	25 035 000	4 623 000	3 774 000
Total Current Assets	130 870 000	103 958 000	63 469 000	78 239 000
Total Assets	523 889 000	465 744 000	409 796 000	458 579 000
Total Equity	96 955 000	91 022 000	71 425 000	58 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 160 000	298 716 000	283 250 000	317 194 000
Creditors	37 508 000	35 636 000	22 914 000	26 860 000
Unpaid Taxes	12 170 000	11 273 000	9 034 000	12 451 000
Dividends	0	0	0	249 000
Other Current Debt	25 442 000	24 602 000	15 495 000	18 829 000
Total Current Debt	79 774 000	76 006 000	55 120 000	82 957 000
Total Equity and Debt	523 889 000	465 744 000	409 796 000	458 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,43 %	29,37 %	25,23 %	38,5 %
Debt-to-Equity Ratio	3,58	3,28	3,97	5,43
Operating Profit Margin	10,11 %	11,68 %	10,17 %	11,52 %
Current Ratio	1,64	1,37	1,15	0,94
Quick Ratio	1,7	1,43	1,21	0,97
Equity Ratio	0,19	0,2	0,17	0,13
Gross Profit Margin	86,7 %	86,27 %	87,41 %	85,81 %