NABOEN BYGGHEIS AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

74,04 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 679 000	25 420 000	18 611 000	17 341 000
Net Income	10 482 000	7 913 000	4 875 000	6 436 000
Total Assets	203 020 000	164 960 000	110 238 000	93 712 000
Total Equity	14 157 000	12 383 000	14 651 000	10 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 679 000	25 420 000	18 611 000	17 341 000
Expenditure	20 663 000	12 561 000	9 823 000	7 235 000
Operating Profit	19 017 000	12 860 000	8 788 000	10 105 000
Financial Income	32 000	19 000	14 000	648 000
Financial Costs	5 611 000	2 734 000	2 551 000	2 552 000
Financial Balance	−5 579 000	−2 715 000	−2 537 000	−1 904 000
Earnings Before Tax	13 438 000	10 145 000	6 250 000	8 201 000
Tax	2 956 000	2 232 000	1 375 000	1 765 000
Net Income	10 482 000	7 913 000	4 875 000	6 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 014 000	135 283 000	92 833 000	81 064 000
Total Current Assets	29 006 000	29 677 000	17 405 000	12 649 000
Total Assets	203 020 000	164 960 000	110 238 000	93 712 000
Total Retained Equity	9 769 000	7 995 000	10 263 000	6 278 000
Total Equity	14 157 000	12 383 000	14 651 000	10 666 000
Total Long-Term Debt	169 909 000	132 319 000	93 309 000	79 937 000
Total Current Debt	18 954 000	20 257 000	2 278 000	3 110 000
Total Equity and Debt	203 020 000	164 960 000	110 238 000	93 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 655 000	25 417 000	18 611 000	17 226 000
Other Income	25 000	4 000	0	115 000
Revenue	39 679 000	25 420 000	18 611 000	17 341 000
Cost of Goods Sold	33 000	27 000	940 000	2 000
Salary Costs	0	0	0	0
Depreciation	15 194 000	11 203 000	8 146 000	6 747 000
Impairment	0	0	0	0
Expenditure	20 663 000	12 561 000	9 823 000	7 235 000
Operating Profit	19 017 000	12 860 000	8 788 000	10 105 000
Financial Income	32 000	19 000	14 000	648 000
Financial Costs	5 611 000	2 734 000	2 551 000	2 552 000
Financial Balance	−5 579 000	−2 715 000	−2 537 000	−1 904 000
Dividends	0	0	0	0
Net Income	10 482 000	7 913 000	4 875 000	6 436 000

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	174 014 000	135 283 000	92 833 000	81 064 000
Fixtures	0	0	0	0
Total Tangible Assets	174 014 000	135 283 000	92 833 000	81 064 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 014 000	135 283 000	92 833 000	81 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	29 006 000	29 677 000	17 405 000	12 649 000
Total Assets	203 020 000	164 960 000	110 238 000	93 712 000
Total Equity	14 157 000	12 383 000	14 651 000	10 666 000
Short-Term Group Debt	11 164 000	12 500 000	1 141 000	0
Total Long-Term Debt	169 909 000	132 319 000	93 309 000	79 937 000
Creditors	6 538 000	1 290 000	811 000	1 820 000
Unpaid Taxes	62 000	2 323 000	327 000	1 290 000
Dividends	0	0	0	0
Other Current Debt	1 189 000	4 143 000	0	0
Total Current Debt	18 954 000	20 257 000	2 278 000	3 110 000
Total Equity and Debt	203 020 000	164 960 000	110 238 000	93 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,04 %	63,9 %	33,27 %	60,34 %
Debt-to-Equity Ratio	12	10,69	6,37	7,49
Operating Profit Margin	47,93 %	50,59 %	47,22 %	58,27 %
Current Ratio	1,53	1,47	7,64	4,07
Quick Ratio	1,53	1,47	7,64	4,07
Equity Ratio	0,07	0,08	0,13	0,11
Gross Profit Margin	99,92 %	99,89 %	94,95 %	99,99 %