NOBILIS GULL OG UR AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

29,49 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 303 000	5 602 000	5 333 000	4 534 000
Net Income	425 000	301 000	505 000	−106 000
Total Assets	3 575 000	3 040 000	3 146 000	2 582 000
Total Equity	1 441 000	1 016 000	715 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 303 000	5 602 000	5 333 000	4 534 000
Expenditure	5 722 000	5 181 000	4 645 000	4 610 000
Operating Profit	580 000	420 000	688 000	−77 000
Financial Income	0	0	0	0
Financial Costs	35 000	35 000	41 000	58 000
Financial Balance	−35 000	−35 000	−41 000	−58 000
Earnings Before Tax	545 000	385 000	647 000	−135 000
Tax	120 000	85 000	142 000	−29 000
Net Income	425 000	301 000	505 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	63 000	121 000	201 000
Total Current Assets	3 332 000	2 977 000	3 025 000	2 381 000
Total Assets	3 575 000	3 040 000	3 146 000	2 582 000
Total Retained Equity	1 411 000	986 000	685 000	180 000
Total Equity	1 441 000	1 016 000	715 000	210 000
Total Long-Term Debt	678 000	900 000	1 149 000	1 375 000
Total Current Debt	1 457 000	1 124 000	1 282 000	996 000
Total Equity and Debt	3 575 000	3 040 000	3 146 000	2 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 303 000	5 602 000	5 328 000	4 534 000
Other Income	0	0	5 000	0
Revenue	6 303 000	5 602 000	5 333 000	4 534 000
Cost of Goods Sold	3 121 000	2 976 000	2 743 000	2 634 000
Salary Costs	1 645 000	1 299 000	1 127 000	1 119 000
Depreciation	22 000	57 000	53 000	199 000
Impairment	0	0	0	0
Expenditure	5 722 000	5 181 000	4 645 000	4 610 000
Operating Profit	580 000	420 000	688 000	−77 000
Financial Income	0	0	0	0
Financial Costs	35 000	35 000	41 000	58 000
Financial Balance	−35 000	−35 000	−41 000	−58 000
Dividends	0	0	0	0
Net Income	425 000	301 000	505 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	47 000	48 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	16 000	73 000	106 000
Total Tangible Assets	208 000	16 000	73 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	63 000	121 000	201 000
Stock	1 861 000	1 685 000	1 591 000	1 709 000
Total Investments	0	0	0	0
Cash, Bank	1 391 000	1 224 000	1 383 000	621 000
Total Current Assets	3 332 000	2 977 000	3 025 000	2 381 000
Total Assets	3 575 000	3 040 000	3 146 000	2 582 000
Total Equity	1 441 000	1 016 000	715 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	678 000	900 000	1 149 000	1 375 000
Creditors	803 000	565 000	755 000	582 000
Unpaid Taxes	343 000	238 000	251 000	230 000
Dividends	0	0	0	0
Other Current Debt	203 000	237 000	181 000	184 000
Total Current Debt	1 457 000	1 124 000	1 282 000	996 000
Total Equity and Debt	3 575 000	3 040 000	3 146 000	2 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,49 %	29,63 %	70,63 %	−50,48 %
Debt-to-Equity Ratio	0,47	0,89	1,61	6,55
Operating Profit Margin	9,2 %	7,5 %	12,9 %	−1,7 %
Current Ratio	2,29	2,65	2,36	2,39
Quick Ratio	−8,25	−5,31	−9,79	−3,34
Equity Ratio	0,4	0,33	0,23	0,08
Gross Profit Margin	50,48 %	46,88 %	48,57 %	41,91 %