NEBBENES PROSJEKT AS

1920 SØRUMSAND

Finances

Return on Equity

25,63 %

Current Ratio

2,98

Debt-to-Equity Ratio

10,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 633 000	0	0	2 845 000
Net Income	3 452 000	47 000	113 000	1 014 000
Total Assets	207 834 000	77 461 000	70 575 000	68 377 000
Total Equity	13 470 000	13 539 000	13 492 000	13 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 633 000	0	0	2 845 000
Expenditure	89 506 000	127 000	150 000	1 987 000
Operating Profit	9 127 000	−127 000	−150 000	858 000
Financial Income	848 000	2 537 000	2 538 000	2 472 000
Financial Costs	5 550 000	2 350 000	2 242 000	2 031 000
Financial Balance	−4 702 000	187 000	296 000	441 000
Earnings Before Tax	4 425 000	61 000	145 000	1 300 000
Tax	974 000	13 000	32 000	286 000
Net Income	3 452 000	47 000	113 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 841 000	52 025 000	47 749 000	46 647 000
Total Current Assets	167 993 000	25 436 000	22 826 000	21 730 000
Total Assets	207 834 000	77 461 000	70 575 000	68 377 000
Total Retained Equity	0	−1 068 000	−1 115 000	−1 228 000
Total Equity	13 470 000	13 539 000	13 492 000	13 379 000
Total Long-Term Debt	137 982 000	62 663 000	54 907 000	52 769 000
Total Current Debt	56 382 000	1 259 000	2 176 000	2 229 000
Total Equity and Debt	207 834 000	77 461 000	70 575 000	68 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 633 000	0	0	2 836 000
Other Income	0	0	0	9 000
Revenue	98 633 000	0	0	2 845 000
Cost of Goods Sold	87 863 000	0	0	1 286 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 506 000	127 000	150 000	1 987 000
Operating Profit	9 127 000	−127 000	−150 000	858 000
Financial Income	848 000	2 537 000	2 538 000	2 472 000
Financial Costs	5 550 000	2 350 000	2 242 000	2 031 000
Financial Balance	−4 702 000	187 000	296 000	441 000
Dividends	3 521 000	0	0	0
Net Income	3 452 000	47 000	113 000	1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	150 000	163 000	196 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	39 841 000	51 875 000	47 586 000	46 451 000
Total Fixed Assets	39 841 000	52 025 000	47 749 000	46 647 000
Stock	123 079 000	23 348 000	22 467 000	21 579 000
Total Investments	0	0	0	0
Cash, Bank	4 755 000	505 000	355 000	79 000
Total Current Assets	167 993 000	25 436 000	22 826 000	21 730 000
Total Assets	207 834 000	77 461 000	70 575 000	68 377 000
Total Equity	13 470 000	13 539 000	13 492 000	13 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 982 000	62 663 000	54 907 000	52 769 000
Creditors	1 542 000	169 000	168 000	484 000
Unpaid Taxes	0	0	0	0
Dividends	3 521 000	0	0	0
Other Current Debt	7 942 000	1 090 000	2 008 000	1 582 000
Total Current Debt	56 382 000	1 259 000	2 176 000	2 229 000
Total Equity and Debt	207 834 000	77 461 000	70 575 000	68 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,63 %	0,35 %	0,84 %	7,58 %
Debt-to-Equity Ratio	10,24	4,63	4,07	3,94
Operating Profit Margin	9,25 %	-	-	30,16 %
Current Ratio	2,98	20,2	10,49	9,75
Quick Ratio	−2,52	−1,15	−1,12	−1,12
Equity Ratio	0,06	0,17	0,19	0,2
Gross Profit Margin	10,92 %	-	-	54,8 %