NABOEN UTLEIE MØRE AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

11,69 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 141 000	21 328 000	21 369 000	21 641 000
Net Income	789 000	1 387 000	1 157 000	444 000
Total Assets	22 029 000	21 354 000	23 310 000	27 615 000
Total Equity	6 750 000	5 668 000	4 560 000	4 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 141 000	21 328 000	21 369 000	21 641 000
Expenditure	22 745 000	19 216 000	19 389 000	20 521 000
Operating Profit	1 396 000	2 113 000	1 980 000	1 121 000
Financial Income	14 000	8 000	4 000	11 000
Financial Costs	397 000	341 000	497 000	562 000
Financial Balance	−383 000	−333 000	−493 000	−551 000
Earnings Before Tax	1 013 000	1 779 000	1 487 000	570 000
Tax	223 000	393 000	330 000	126 000
Net Income	789 000	1 387 000	1 157 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 989 000	17 104 000	19 073 000	20 570 000
Total Current Assets	5 040 000	4 250 000	4 237 000	7 045 000
Total Assets	22 029 000	21 354 000	23 310 000	27 615 000
Total Retained Equity	2 859 000	2 070 000	961 000	444 000
Total Equity	6 750 000	5 668 000	4 560 000	4 042 000
Total Long-Term Debt	10 357 000	11 669 000	14 933 000	16 892 000
Total Current Debt	4 922 000	4 016 000	3 818 000	6 681 000
Total Equity and Debt	22 029 000	21 354 000	23 310 000	27 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 141 000	21 328 000	21 345 000	21 641 000
Other Income	0	0	25 000	0
Revenue	24 141 000	21 328 000	21 369 000	21 641 000
Cost of Goods Sold	4 056 000	2 975 000	8 619 000	2 574 000
Salary Costs	4 047 000	3 843 000	3 711 000	3 656 000
Depreciation	2 582 000	2 624 000	2 552 000	2 380 000
Impairment	0	0	0	0
Expenditure	22 745 000	19 216 000	19 389 000	20 521 000
Operating Profit	1 396 000	2 113 000	1 980 000	1 121 000
Financial Income	14 000	8 000	4 000	11 000
Financial Costs	397 000	341 000	497 000	562 000
Financial Balance	−383 000	−333 000	−493 000	−551 000
Dividends	0	0	0	0
Net Income	789 000	1 387 000	1 157 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 965 000	17 076 000	19 007 000	20 523 000
Fixtures	20 000	12 000	39 000	47 000
Total Tangible Assets	16 985 000	17 088 000	19 046 000	20 570 000
Total Fiancial Fixed Assets	5 000	16 000	27 000	0
Total Fixed Assets	16 989 000	17 104 000	19 073 000	20 570 000
Stock	442 000	351 000	260 000	280 000
Total Investments	0	0	0	0
Cash, Bank	137 000	143 000	141 000	135 000
Total Current Assets	5 040 000	4 250 000	4 237 000	7 045 000
Total Assets	22 029 000	21 354 000	23 310 000	27 615 000
Total Equity	6 750 000	5 668 000	4 560 000	4 042 000
Short-Term Group Debt	0	1 177 000	1 567 000	3 728 000
Total Long-Term Debt	10 357 000	11 669 000	14 933 000	16 892 000
Creditors	4 015 000	1 999 000	1 502 000	1 717 000
Unpaid Taxes	362 000	387 000	274 000	431 000
Dividends	0	0	0	0
Other Current Debt	544 000	454 000	474 000	805 000
Total Current Debt	4 922 000	4 016 000	3 818 000	6 681 000
Total Equity and Debt	22 029 000	21 354 000	23 310 000	27 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	24,47 %	25,37 %	10,98 %
Debt-to-Equity Ratio	1,53	2,06	3,27	4,18
Operating Profit Margin	5,78 %	9,91 %	9,27 %	5,18 %
Current Ratio	1,02	1,06	1,11	1,05
Quick Ratio	1,13	1,16	1,19	1,1
Equity Ratio	0,31	0,27	0,2	0,15
Gross Profit Margin	83,2 %	86,05 %	59,67 %	88,11 %