NOBIL UTVIKLING AS

0484 OSLO

Finances

Share Ownership

Return on Equity

32,95 %

Current Ratio

52 392

Debt-to-Equity Ratio

−8,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	409 000	409 000	350 000
Net Income	−2 248 000	−1 487 000	−1 132 000	−1 154 000
Total Assets	52 392 000	48 178 000	40 967 000	33 745 000
Total Equity	−6 822 000	−4 573 000	−3 087 000	−1 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	409 000	409 000	350 000
Expenditure	42 000	55 000	49 000	32 000
Operating Profit	367 000	353 000	360 000	317 000
Financial Income	0	0	0	0
Financial Costs	2 615 000	1 840 000	1 492 000	1 471 000
Financial Balance	−2 615 000	−1 840 000	−1 492 000	−1 471 000
Earnings Before Tax	−2 248 000	−1 487 000	−1 132 000	−1 154 000
Tax	0	0	0	0
Net Income	−2 248 000	−1 487 000	−1 132 000	−1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	40 966 000	33 742 000
Total Current Assets	52 392 000	48 178 000	1 000	3 000
Total Assets	52 392 000	48 178 000	40 967 000	33 745 000
Total Retained Equity	−6 852 000	−4 603 000	−3 117 000	−1 984 000
Total Equity	−6 822 000	−4 573 000	−3 087 000	−1 954 000
Total Long-Term Debt	59 213 000	52 743 000	44 038 000	35 700 000
Total Current Debt	1 000	9 000	15 000	0
Total Equity and Debt	52 392 000	48 178 000	40 967 000	33 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	409 000	409 000	350 000
Other Income	0	0	0	0
Revenue	409 000	409 000	409 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	55 000	49 000	32 000
Operating Profit	367 000	353 000	360 000	317 000
Financial Income	0	0	0	0
Financial Costs	2 615 000	1 840 000	1 492 000	1 471 000
Financial Balance	−2 615 000	−1 840 000	−1 492 000	−1 471 000
Dividends	0	0	0	0
Net Income	−2 248 000	−1 487 000	−1 132 000	−1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	40 966 000	33 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	40 966 000	33 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	40 966 000	33 742 000
Stock	52 393 000	48 178 000	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	0	1 000	3 000
Total Current Assets	52 392 000	48 178 000	1 000	3 000
Total Assets	52 392 000	48 178 000	40 967 000	33 745 000
Total Equity	−6 822 000	−4 573 000	−3 087 000	−1 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 213 000	52 743 000	44 038 000	35 700 000
Creditors	1 000	9 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	9 000	15 000	0
Total Equity and Debt	52 392 000	48 178 000	40 967 000	33 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,95 %	32,52 %	36,67 %	59,06 %
Debt-to-Equity Ratio	−8,68	−11,53	−14,27	−18,27
Operating Profit Margin	89,73 %	86,31 %	88,02 %	90,57 %
Current Ratio	52 392	5 353,11	0,07	-
Quick Ratio	−1	−1	0,07	-
Equity Ratio	−0,13	−0,09	−0,08	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %