NABOEN UTLEIE TRONDHEIM AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,12 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 300 000	26 263 000	21 822 000	23 881 000
Net Income	7 000	1 187 000	2 217 000	1 725 000
Total Assets	21 499 000	24 797 000	26 486 000	27 836 000
Total Equity	5 997 000	4 667 000	3 600 000	3 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 300 000	26 263 000	21 822 000	23 881 000
Expenditure	25 894 000	24 381 000	18 376 000	20 928 000
Operating Profit	406 000	1 883 000	3 444 000	2 952 000
Financial Income	2 000	5 000	4 000	14 000
Financial Costs	398 000	364 000	604 000	738 000
Financial Balance	−396 000	−359 000	−600 000	−724 000
Earnings Before Tax	11 000	1 523 000	2 844 000	2 228 000
Tax	4 000	337 000	627 000	503 000
Net Income	7 000	1 187 000	2 217 000	1 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 153 000	19 103 000	21 483 000	24 042 000
Total Current Assets	5 345 000	5 694 000	5 002 000	3 794 000
Total Assets	21 499 000	24 797 000	26 486 000	27 836 000
Total Retained Equity	3 499 000	3 492 000	2 426 000	1 946 000
Total Equity	5 997 000	4 667 000	3 600 000	3 120 000
Total Long-Term Debt	9 843 000	13 929 000	18 108 000	21 122 000
Total Current Debt	5 658 000	6 201 000	4 777 000	3 594 000
Total Equity and Debt	21 499 000	24 797 000	26 486 000	27 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 300 000	26 263 000	21 823 000	23 861 000
Other Income	0	0	−1 000	20 000
Revenue	26 300 000	26 263 000	21 822 000	23 881 000
Cost of Goods Sold	1 344 000	3 259 000	910 000	1 418 000
Salary Costs	5 050 000	3 999 000	3 141 000	3 576 000
Depreciation	3 288 000	3 302 000	3 120 000	2 936 000
Impairment	0	0	0	0
Expenditure	25 894 000	24 381 000	18 376 000	20 928 000
Operating Profit	406 000	1 883 000	3 444 000	2 952 000
Financial Income	2 000	5 000	4 000	14 000
Financial Costs	398 000	364 000	604 000	738 000
Financial Balance	−396 000	−359 000	−600 000	−724 000
Dividends	0	0	0	0
Net Income	7 000	1 187 000	2 217 000	1 725 000

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	16 140 000	19 078 000	21 436 000	23 860 000
Fixtures	1 000	4 000	18 000	141 000
Total Tangible Assets	16 141 000	19 083 000	21 454 000	24 000 000
Total Fiancial Fixed Assets	12 000	20 000	30 000	42 000
Total Fixed Assets	16 153 000	19 103 000	21 483 000	24 042 000
Stock	65 000	104 000	20 000	19 000
Total Investments	0	0	0	0
Cash, Bank	174 000	161 000	142 000	136 000
Total Current Assets	5 345 000	5 694 000	5 002 000	3 794 000
Total Assets	21 499 000	24 797 000	26 486 000	27 836 000
Total Equity	5 997 000	4 667 000	3 600 000	3 120 000
Short-Term Group Debt	1 279 000	2 381 000	2 227 000	93 000
Total Long-Term Debt	9 843 000	13 929 000	18 108 000	21 122 000
Creditors	3 342 000	2 805 000	1 644 000	2 170 000
Unpaid Taxes	387 000	448 000	301 000	303 000
Dividends	0	0	0	0
Other Current Debt	650 000	566 000	605 000	1 028 000
Total Current Debt	5 658 000	6 201 000	4 777 000	3 594 000
Total Equity and Debt	21 499 000	24 797 000	26 486 000	27 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	25,43 %	61,58 %	55,29 %
Debt-to-Equity Ratio	1,64	2,98	5,03	6,77
Operating Profit Margin	1,54 %	7,17 %	15,78 %	12,36 %
Current Ratio	0,94	0,92	1,05	1,06
Quick Ratio	0,96	0,93	1,05	1,06
Equity Ratio	0,28	0,19	0,14	0,11
Gross Profit Margin	94,89 %	87,59 %	95,83 %	94,06 %