NAPIER HOLDING AS

5443 BØMLO

Finances

Return on Equity

18,27 %

Current Ratio

2,08

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 735 000	158 319 000	128 635 000	95 268 000
Net Income	50 232 000	36 921 000	28 556 000	13 899 000
Total Assets	626 222 000	620 272 000	572 513 000	438 885 000
Total Equity	274 971 000	228 659 000	171 138 000	162 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 735 000	158 319 000	128 635 000	95 268 000
Expenditure	115 545 000	109 399 000	89 127 000	70 639 000
Operating Profit	68 190 000	48 919 000	39 508 000	24 629 000
Financial Income	466 000	727 000	351 000	624 000
Financial Costs	15 089 000	11 366 000	7 530 000	8 872 000
Financial Balance	−14 623 000	−10 639 000	−7 179 000	−8 248 000
Earnings Before Tax	53 567 000	38 280 000	32 329 000	16 381 000
Tax	3 336 000	1 359 000	3 773 000	2 482 000
Net Income	50 232 000	36 921 000	28 556 000	13 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 601 000	518 290 000	515 965 000	386 392 000
Total Current Assets	59 621 000	101 982 000	56 548 000	52 493 000
Total Assets	626 222 000	620 272 000	572 513 000	438 885 000
Total Retained Equity	138 971 000	42 351 000	11 138 000	2 582 000
Total Equity	274 971 000	228 659 000	171 138 000	162 582 000
Total Long-Term Debt	322 609 000	360 415 000	384 017 000	258 167 000
Total Current Debt	28 642 000	31 198 000	17 358 000	18 137 000
Total Equity and Debt	626 222 000	620 272 000	572 513 000	438 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 057 000	158 022 000	128 635 000	95 268 000
Other Income	677 000	297 000	0	0
Revenue	183 735 000	158 319 000	128 635 000	95 268 000
Cost of Goods Sold	−3 579 000	41 000	0	0
Salary Costs	53 995 000	45 613 000	39 510 000	27 121 000
Depreciation	34 950 000	34 741 000	23 547 000	19 837 000
Impairment	0	0	0	0
Expenditure	115 545 000	109 399 000	89 127 000	70 639 000
Operating Profit	68 190 000	48 919 000	39 508 000	24 629 000
Financial Income	466 000	727 000	351 000	624 000
Financial Costs	15 089 000	11 366 000	7 530 000	8 872 000
Financial Balance	−14 623 000	−10 639 000	−7 179 000	−8 248 000
Dividends	0	0	0	0
Net Income	50 232 000	36 921 000	28 556 000	13 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 750 000	6 050 000	9 350 000
Total Intangible Assets	269 000	3 330 000	7 264 000	11 744 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 198 000	1 171 000	0	0
Fixtures	650 000	403 000	368 000	296 000
Total Tangible Assets	563 792 000	514 670 000	508 561 000	374 623 000
Total Fiancial Fixed Assets	2 540 000	290 000	140 000	25 000
Total Fixed Assets	566 601 000	518 290 000	515 965 000	386 392 000
Stock	245 000	245 000	245 000	0
Total Investments	0	0	0	0
Cash, Bank	50 445 000	91 001 000	45 187 000	35 664 000
Total Current Assets	59 621 000	101 982 000	56 548 000	52 493 000
Total Assets	626 222 000	620 272 000	572 513 000	438 885 000
Total Equity	274 971 000	228 659 000	171 138 000	162 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 609 000	360 415 000	384 017 000	258 167 000
Creditors	4 942 000	5 344 000	3 459 000	2 929 000
Unpaid Taxes	11 640 000	10 168 000	8 815 000	9 040 000
Dividends	0	0	0	0
Other Current Debt	5 132 000	10 960 000	2 492 000	3 967 000
Total Current Debt	28 642 000	31 198 000	17 358 000	18 137 000
Total Equity and Debt	626 222 000	620 272 000	572 513 000	438 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,27 %	16,15 %	16,69 %	8,55 %
Debt-to-Equity Ratio	1,17	1,58	2,24	1,59
Operating Profit Margin	37,11 %	30,9 %	30,71 %	25,85 %
Current Ratio	2,08	3,27	3,26	2,89
Quick Ratio	2,1	3,29	3,3	2,89
Equity Ratio	0,44	0,37	0,3	0,37
Gross Profit Margin	101,95 %	99,97 %	100 %	100 %