NOBINA AS

0185 OSLO

Finances

Return on Equity

27,95 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	1 393 960 000	1 264 263 000	1 159 074 000	1 098 254 000
Net Income	60 574 000	40 349 000	58 058 000	−2 447 000
Total Assets	486 650 000	419 021 000	370 120 000	298 938 000
Total Equity	216 750 000	156 176 000	115 827 000	67 769 000

Income (NOK)	2023	2022	2021	2020
Revenue	1 393 960 000	1 264 263 000	1 159 074 000	1 098 254 000
Expenditure	1 329 798 000	1 217 233 000	1 105 119 000	1 094 547 000
Operating Profit	64 162 000	47 030 000	53 955 000	3 707 000
Financial Income	2 187 000	548 000	478 000	766 000
Financial Costs	19 775 000	7 229 000	18 375 000	6 920 000
Financial Balance	−17 588 000	−6 681 000	−17 897 000	−6 154 000
Earnings Before Tax	46 574 000	40 349 000	36 058 000	−2 447 000
Tax	−14 000 000	0	−22 000 000	0
Net Income	60 574 000	40 349 000	58 058 000	−2 447 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	88 684 000	59 394 000	71 802 000	58 893 000
Total Current Assets	397 966 000	359 627 000	298 318 000	240 045 000
Total Assets	486 650 000	419 021 000	370 120 000	298 938 000
Total Retained Equity	−231 505 000	−292 079 000	−332 428 000	−380 486 000
Total Equity	216 750 000	156 176 000	115 827 000	67 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 900 000	262 845 000	254 293 000	231 169 000
Total Equity and Debt	486 650 000	419 021 000	370 120 000	298 938 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	1 393 960 000	1 264 263 000	1 159 074 000	1 098 254 000
Other Income	0	0	0	0
Revenue	1 393 960 000	1 264 263 000	1 159 074 000	1 098 254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	685 865 000	647 834 000	602 286 000	623 368 000
Depreciation	10 028 000	12 283 000	11 509 000	7 562 000
Impairment	0	0	0	0
Expenditure	1 329 798 000	1 217 233 000	1 105 119 000	1 094 547 000
Operating Profit	64 162 000	47 030 000	53 955 000	3 707 000
Financial Income	2 187 000	548 000	478 000	766 000
Financial Costs	19 775 000	7 229 000	18 375 000	6 920 000
Financial Balance	−17 588 000	−6 681 000	−17 897 000	−6 154 000
Dividends	0	0	10 000 000	0
Net Income	60 574 000	40 349 000	58 058 000	−2 447 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	639 000	0	0	0
Total Intangible Assets	36 639 000	22 982 000	22 091 000	0
Real Eastate	0	0	25 165 000	0
Machinery and Plant Facilities	47 465 000	34 957 000	18 074 000	51 495 000
Fixtures	0	0	0	0
Total Tangible Assets	47 465 000	34 957 000	43 239 000	51 495 000
Total Fiancial Fixed Assets	4 580 000	1 455 000	6 472 000	7 398 000
Total Fixed Assets	88 684 000	59 394 000	71 802 000	58 893 000
Stock	7 944 000	6 320 000	6 053 000	4 037 000
Total Investments	0	0	0	0
Cash, Bank	564 000	1 573 000	1 408 000	119 566 000
Total Current Assets	397 966 000	359 627 000	298 318 000	240 045 000
Total Assets	486 650 000	419 021 000	370 120 000	298 938 000
Total Equity	216 750 000	156 176 000	115 827 000	67 769 000
Short-Term Group Debt	10 454 000	24 000	15 246 000	11 021 000
Total Long-Term Debt	0	0	0	0
Creditors	58 810 000	75 189 000	70 463 000	51 518 000
Unpaid Taxes	40 801 000	48 935 000	34 429 000	38 187 000
Dividends	0	0	10 000 000	0
Other Current Debt	159 835 000	138 697 000	124 155 000	130 443 000
Total Current Debt	269 900 000	262 845 000	254 293 000	231 169 000
Total Equity and Debt	486 650 000	419 021 000	370 120 000	298 938 000

Financial indicators	2023	2022	2021	2020
Return on Equity	27,95 %	25,84 %	50,12 %	−3,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,6 %	3,72 %	4,66 %	0,34 %
Current Ratio	1,47	1,37	1,17	1,04
Quick Ratio	1,52	1,4	1,2	1,06
Equity Ratio	0,45	0,37	0,31	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %