NÆRINGSBANKEN ASA

2390 MOELV

Finances

Return on Equity

4,78 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 121 000	94 825 000	54 676 000	24 457 000
Net Income	34 824 000	41 350 000	15 671 000	8 119 000
Total Assets	4 744 691 000	3 619 481 000	2 585 770 000	1 430 173 000
Total Equity	727 857 000	670 750 000	382 126 000	326 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 121 000	94 825 000	54 676 000	24 457 000
Expenditure	108 495 000	42 012 000	30 471 000	20 948 000
Operating Profit	45 626 000	52 813 000	24 205 000	3 509 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 779 000	429 000
Financial Balance	0	0	−2 779 000	−429 000
Earnings Before Tax	45 626 000	52 813 000	21 426 000	3 080 000
Tax	10 802 000	11 463 000	5 755 000	−5 039 000
Net Income	34 824 000	41 350 000	15 671 000	8 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 808 028 000	2 832 654 000	460 408 000	84 220 000
Total Current Assets	936 663 000	786 827 000	2 125 362 000	1 345 953 000
Total Assets	4 744 691 000	3 619 481 000	2 585 770 000	1 430 173 000
Total Retained Equity	115 230 000	83 103 000	3 941 000	0
Total Equity	727 857 000	670 750 000	382 126 000	326 987 000
Total Long-Term Debt	240 363 000	2 921 702 000	53 102 000	2 609 000
Total Current Debt	3 776 471 000	27 031 000	2 150 542 000	1 100 577 000
Total Equity and Debt	4 744 691 000	3 619 483 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 919 000	91 523 000	0	0
Other Income	12 202 000	3 302 000	0	0
Revenue	154 121 000	94 825 000	54 676 000	24 457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 101 000	28 222 000	17 097 000	11 177 000
Depreciation	63 470 000	5 504 000	2 104 000	1 710 000
Impairment	0	0	0	0
Expenditure	108 495 000	42 012 000	30 471 000	20 948 000
Operating Profit	45 626 000	52 813 000	24 205 000	3 509 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 779 000	429 000
Financial Balance	0	0	−2 779 000	−429 000
Dividends	0	0	0	0
Net Income	34 824 000	41 350 000	15 671 000	8 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 640 000	6 537 000	0	0
Total Intangible Assets	7 781 000	9 488 000	8 431 000	15 369 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	615 000	1 026 000	415 000	622 000
Total Tangible Assets	615 000	1 026 000	415 000	622 000
Total Fiancial Fixed Assets	3 799 632 000	2 822 140 000	451 562 000	68 229 000
Total Fixed Assets	3 808 028 000	2 832 654 000	460 408 000	84 220 000
Stock	0	0	0	0
Total Investments	586 765 000	539 402 000	0	0
Cash, Bank	346 064 000	245 454 000	0	0
Total Current Assets	936 663 000	786 827 000	2 125 362 000	1 345 953 000
Total Assets	4 744 691 000	3 619 481 000	2 585 770 000	1 430 173 000
Total Equity	727 857 000	670 750 000	382 126 000	326 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 363 000	2 921 702 000	53 102 000	2 609 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 776 471 000	27 031 000	2 150 542 000	1 100 577 000
Total Current Debt	3 776 471 000	27 031 000	2 150 542 000	1 100 577 000
Total Equity and Debt	4 744 691 000	3 619 483 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	6,16 %	4,1 %	2,48 %
Debt-to-Equity Ratio	0,33	4,36	0,14	0,01
Operating Profit Margin	29,6 %	55,7 %	44,27 %	14,35 %
Current Ratio	0,25	29,11	0,99	1,22
Quick Ratio	0,25	29,11	0,99	1,22
Equity Ratio	0,15	0,19	0,15	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %