NOBI KONSERN AS

5315 HERDLA

Finances

Return on Equity

9,2 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 486 000	360 602 000	0	0
Net Income	18 859 000	28 031 000	30 006 000	4 572 000
Total Assets	385 376 000	351 743 000	253 135 000	239 561 000
Total Equity	204 990 000	190 131 000	150 428 000	150 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 486 000	360 602 000	0	0
Expenditure	445 776 000	331 443 000	424 000	242 000
Operating Profit	30 710 000	29 159 000	−424 000	−242 000
Financial Income	3 034 000	8 071 000	37 131 000	8 628 000
Financial Costs	8 440 000	2 688 000	2 047 000	2 507 000
Financial Balance	−5 406 000	5 383 000	35 084 000	6 121 000
Earnings Before Tax	25 305 000	34 542 000	34 660 000	5 879 000
Tax	6 446 000	6 511 000	4 654 000	1 307 000
Net Income	18 859 000	28 031 000	30 006 000	4 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 602 000	150 766 000	152 947 000	182 899 000
Total Current Assets	212 774 000	200 977 000	100 188 000	56 662 000
Total Assets	385 376 000	351 743 000	253 135 000	239 561 000
Total Retained Equity	82 753 000	67 893 000	28 191 000	28 185 000
Total Equity	204 990 000	190 131 000	150 428 000	150 422 000
Total Long-Term Debt	91 722 000	92 884 000	83 324 000	86 198 000
Total Current Debt	88 664 000	68 728 000	19 383 000	2 942 000
Total Equity and Debt	385 376 000	351 743 000	253 135 000	239 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 312 000	360 584 000	0	0
Other Income	174 000	19 000	0	0
Revenue	476 486 000	360 602 000	0	0
Cost of Goods Sold	215 491 000	150 340 000	0	0
Salary Costs	116 829 000	96 503 000	0	0
Depreciation	17 424 000	17 224 000	0	0
Impairment	0	0	0	0
Expenditure	445 776 000	331 443 000	424 000	242 000
Operating Profit	30 710 000	29 159 000	−424 000	−242 000
Financial Income	3 034 000	8 071 000	37 131 000	8 628 000
Financial Costs	8 440 000	2 688 000	2 047 000	2 507 000
Financial Balance	−5 406 000	5 383 000	35 084 000	6 121 000
Dividends	4 000 000	4 500 000	30 000 000	0
Net Income	18 859 000	28 031 000	30 006 000	4 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	474 000	0	0	0
Real Eastate	115 282 000	114 663 000	0	0
Machinery and Plant Facilities	49 635 000	33 226 000	0	0
Fixtures	1 357 000	1 037 000	0	0
Total Tangible Assets	166 274 000	148 927 000	0	0
Total Fiancial Fixed Assets	5 854 000	1 839 000	152 947 000	182 899 000
Total Fixed Assets	172 602 000	150 766 000	152 947 000	182 899 000
Stock	54 045 000	44 767 000	0	0
Total Investments	56 514 000	63 131 000	30 435 000	0
Cash, Bank	19 347 000	20 525 000	41 972 000	47 482 000
Total Current Assets	212 774 000	200 977 000	100 188 000	56 662 000
Total Assets	385 376 000	351 743 000	253 135 000	239 561 000
Total Equity	204 990 000	190 131 000	150 428 000	150 422 000
Short-Term Group Debt	1 500 000	0	11 149 000	0
Total Long-Term Debt	91 722 000	92 884 000	83 324 000	86 198 000
Creditors	37 691 000	27 716 000	385 000	78 000
Unpaid Taxes	10 397 000	9 883 000	0	0
Dividends	4 000 000	4 500 000	30 000 000	0
Other Current Debt	27 155 000	22 454 000	194 000	415 000
Total Current Debt	88 664 000	68 728 000	19 383 000	2 942 000
Total Equity and Debt	385 376 000	351 743 000	253 135 000	239 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	14,74 %	19,95 %	3,04 %
Debt-to-Equity Ratio	0,45	0,49	0,55	0,57
Operating Profit Margin	6,45 %	8,09 %	-	-
Current Ratio	2,4	2,92	5,17	19,26
Quick Ratio	6,15	8,39	5,17	19,26
Equity Ratio	0,53	0,54	0,59	0,63
Gross Profit Margin	54,77 %	58,31 %	-	-