NEBO TOPCO AS

0258 OSLO

Finances

Return on Equity

3,52 %

Current Ratio

4,52

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 483 000	299 209 000	180 877 000	94 035 000
Net Income	15 878 000	39 798 000	14 431 000	30 357 000
Total Assets	1 383 383 000	1 820 359 000	1 461 786 000	1 270 221 000
Total Equity	450 953 000	461 143 000	521 196 000	477 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 483 000	299 209 000	180 877 000	94 035 000
Expenditure	533 678 000	287 564 000	189 822 000	133 246 000
Operating Profit	2 805 000	11 645 000	−8 946 000	−39 211 000
Financial Income	70 954 000	90 342 000	62 088 000	84 344 000
Financial Costs	61 641 000	58 281 000	46 207 000	13 224 000
Financial Balance	9 313 000	32 061 000	15 881 000	71 120 000
Earnings Before Tax	12 118 000	43 706 000	6 934 000	31 910 000
Tax	−3 760 000	3 908 000	−7 497 000	1 553 000
Net Income	15 878 000	39 798 000	14 431 000	30 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 330 000	540 348 000	819 213 000	633 797 000
Total Current Assets	570 053 000	1 280 010 000	642 574 000	636 424 000
Total Assets	1 383 383 000	1 820 359 000	1 461 786 000	1 270 221 000
Total Retained Equity	−49 394 000	−39 332 000	17 296 000	−29 202 000
Total Equity	450 953 000	461 143 000	521 196 000	477 148 000
Total Long-Term Debt	806 263 000	1 156 529 000	671 733 000	535 559 000
Total Current Debt	126 166 000	202 687 000	268 857 000	257 514 000
Total Equity and Debt	1 383 383 000	1 820 359 000	1 461 786 000	1 270 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 489 000	278 841 000	173 875 000	91 081 000
Other Income	46 994 000	20 369 000	7 001 000	2 954 000
Revenue	536 483 000	299 209 000	180 877 000	94 035 000
Cost of Goods Sold	467 153 000	225 340 000	140 945 000	90 504 000
Salary Costs	30 924 000	35 477 000	15 933 000	12 390 000
Depreciation	18 779 000	5 868 000	2 430 000	5 874 000
Impairment	148 000	0	0	0
Expenditure	533 678 000	287 564 000	189 822 000	133 246 000
Operating Profit	2 805 000	11 645 000	−8 946 000	−39 211 000
Financial Income	70 954 000	90 342 000	62 088 000	84 344 000
Financial Costs	61 641 000	58 281 000	46 207 000	13 224 000
Financial Balance	9 313 000	32 061 000	15 881 000	71 120 000
Dividends	6 588 000	45 698 000	1 443 000	8 878 000
Net Income	15 878 000	39 798 000	14 431 000	30 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	52 243 000	63 364 000	5 140 000	6 746 000
Total Intangible Assets	52 712 000	63 364 000	5 140 000	6 746 000
Real Eastate	533 005 000	311 600 000	312 368 000	203 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	443 000	0	72 000
Total Tangible Assets	533 020 000	312 044 000	312 368 000	203 941 000
Total Fiancial Fixed Assets	227 598 000	164 940 000	501 705 000	423 111 000
Total Fixed Assets	813 330 000	540 348 000	819 213 000	633 797 000
Stock	474 343 000	1 094 058 000	523 879 000	544 300 000
Total Investments	0	0	0	0
Cash, Bank	15 040 000	66 633 000	29 330 000	25 902 000
Total Current Assets	570 053 000	1 280 010 000	642 574 000	636 424 000
Total Assets	1 383 383 000	1 820 359 000	1 461 786 000	1 270 221 000
Total Equity	450 953 000	461 143 000	521 196 000	477 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	806 263 000	1 156 529 000	671 733 000	535 559 000
Creditors	70 440 000	49 004 000	75 148 000	89 252 000
Unpaid Taxes	6 393 000	13 811 000	1 389 000	992 000
Dividends	6 588 000	45 698 000	1 443 000	8 878 000
Other Current Debt	30 581 000	64 627 000	159 549 000	65 131 000
Total Current Debt	126 166 000	202 687 000	268 857 000	257 514 000
Total Equity and Debt	1 383 383 000	1 820 359 000	1 461 786 000	1 270 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	8,63 %	2,77 %	6,36 %
Debt-to-Equity Ratio	1,79	2,51	1,29	1,12
Operating Profit Margin	0,52 %	3,89 %	−4,95 %	−41,7 %
Current Ratio	4,52	6,32	2,39	2,47
Quick Ratio	−1,64	−1,44	−2,52	−2,22
Equity Ratio	0,33	0,25	0,36	0,38
Gross Profit Margin	12,92 %	24,69 %	22,08 %	3,75 %