NOBIA NORWAY AS

1414 TROLLÅSEN

Finances

Return on Equity

56,18 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 906 000	810 888 000	800 795 000	798 890 000
Net Income	43 276 000	48 054 000	44 937 000	63 353 000
Total Assets	341 768 000	331 946 000	427 926 000	436 088 000
Total Equity	77 032 000	80 280 000	184 641 000	190 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 906 000	810 888 000	800 795 000	798 890 000
Expenditure	802 158 000	745 272 000	754 001 000	713 259 000
Operating Profit	60 748 000	65 616 000	46 794 000	85 631 000
Financial Income	6 308 000	6 097 000	35 247 000	8 520 000
Financial Costs	12 252 000	10 165 000	24 379 000	11 144 000
Financial Balance	−5 944 000	−4 068 000	10 868 000	−2 624 000
Earnings Before Tax	54 804 000	61 548 000	57 662 000	83 007 000
Tax	11 528 000	13 493 000	12 725 000	19 654 000
Net Income	43 276 000	48 054 000	44 937 000	63 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 030 000	76 849 000	83 255 000	83 605 000
Total Current Assets	271 738 000	255 097 000	344 671 000	352 484 000
Total Assets	341 768 000	331 946 000	427 926 000	436 088 000
Total Retained Equity	20 621 000	23 869 000	78 230 000	84 313 000
Total Equity	77 032 000	80 280 000	184 641 000	190 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 736 000	251 666 000	243 285 000	245 364 000
Total Equity and Debt	341 768 000	331 946 000	427 926 000	436 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	851 921 000	809 176 000	796 370 000	793 511 000
Other Income	10 985 000	1 712 000	4 425 000	5 379 000
Revenue	862 906 000	810 888 000	800 795 000	798 890 000
Cost of Goods Sold	487 346 000	473 272 000	488 442 000	453 275 000
Salary Costs	147 347 000	133 063 000	126 261 000	127 859 000
Depreciation	15 692 000	16 773 000	17 707 000	16 858 000
Impairment	0	0	0	0
Expenditure	802 158 000	745 272 000	754 001 000	713 259 000
Operating Profit	60 748 000	65 616 000	46 794 000	85 631 000
Financial Income	6 308 000	6 097 000	35 247 000	8 520 000
Financial Costs	12 252 000	10 165 000	24 379 000	11 144 000
Financial Balance	−5 944 000	−4 068 000	10 868 000	−2 624 000
Dividends	50 000 000	45 000 000	50 000 000	80 000 000
Net Income	43 276 000	48 054 000	44 937 000	63 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	722 000
Total Intangible Assets	9 920 000	12 142 000	10 561 000	11 214 000
Real Eastate	7 379 000	8 108 000	9 102 000	9 081 000
Machinery and Plant Facilities	17 923 000	19 255 000	21 782 000	5 885 000
Fixtures	27 770 000	29 356 000	29 346 000	51 213 000
Total Tangible Assets	53 073 000	56 719 000	60 230 000	66 179 000
Total Fiancial Fixed Assets	7 037 000	7 987 000	12 464 000	6 213 000
Total Fixed Assets	70 030 000	76 849 000	83 255 000	83 605 000
Stock	35 468 000	28 591 000	24 561 000	23 582 000
Total Investments	0	0	83 000	901 000
Cash, Bank	108 158 000	117 871 000	208 038 000	223 876 000
Total Current Assets	271 738 000	255 097 000	344 671 000	352 484 000
Total Assets	341 768 000	331 946 000	427 926 000	436 088 000
Total Equity	77 032 000	80 280 000	184 641 000	190 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 067 000	88 962 000	79 546 000	75 003 000
Unpaid Taxes	29 966 000	33 461 000	33 128 000	24 155 000
Dividends	50 000 000	45 000 000	50 000 000	80 000 000
Other Current Debt	78 225 000	67 417 000	68 511 000	45 741 000
Total Current Debt	264 736 000	251 666 000	243 285 000	245 364 000
Total Equity and Debt	341 768 000	331 946 000	427 926 000	436 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,18 %	59,86 %	24,34 %	33,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,04 %	8,09 %	5,84 %	10,72 %
Current Ratio	1,03	1,01	1,42	1,44
Quick Ratio	1,19	1,14	1,58	1,59
Equity Ratio	0,23	0,24	0,43	0,44
Gross Profit Margin	43,52 %	41,64 %	39,01 %	43,26 %