NOBEL HOLDING AS

3919 PORSGRUNN

Finances

Return on Equity

23,08 %

Current Ratio

0,82

Debt-to-Equity Ratio

30,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	400 000	276 000	201 000
Net Income	27 000	24 000	25 000	19 000
Total Assets	3 728 000	3 698 000	6 989 000	3 695 000
Total Equity	117 000	91 000	67 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	400 000	276 000	201 000
Expenditure	69 000	213 000	90 000	48 000
Operating Profit	157 000	187 000	186 000	153 000
Financial Income	0	0	0	0
Financial Costs	123 000	156 000	154 000	131 000
Financial Balance	−123 000	−156 000	−154 000	−131 000
Earnings Before Tax	34 000	31 000	32 000	22 000
Tax	8 000	7 000	7 000	3 000
Net Income	27 000	24 000	25 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 670 000	3 640 000	6 947 000	3 640 000
Total Current Assets	58 000	58 000	42 000	55 000
Total Assets	3 728 000	3 698 000	6 989 000	3 695 000
Total Retained Equity	93 000	66 000	42 000	17 000
Total Equity	117 000	91 000	67 000	41 000
Total Long-Term Debt	3 540 000	3 561 000	6 854 000	3 610 000
Total Current Debt	71 000	46 000	68 000	44 000
Total Equity and Debt	3 728 000	3 698 000	6 989 000	3 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	226 000	400 000	276 000	201 000
Revenue	226 000	400 000	276 000	201 000
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	69 000	213 000	90 000	48 000
Operating Profit	157 000	187 000	186 000	153 000
Financial Income	0	0	0	0
Financial Costs	123 000	156 000	154 000	131 000
Financial Balance	−123 000	−156 000	−154 000	−131 000
Dividends	0	0	0	0
Net Income	27 000	24 000	25 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 640 000	3 640 000	6 947 000	3 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 640 000	3 640 000	6 947 000	3 640 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	3 670 000	3 640 000	6 947 000	3 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	54 000	42 000	55 000
Total Current Assets	58 000	58 000	42 000	55 000
Total Assets	3 728 000	3 698 000	6 989 000	3 695 000
Total Equity	117 000	91 000	67 000	41 000
Short-Term Group Debt	21 000	0	0	0
Total Long-Term Debt	3 540 000	3 561 000	6 854 000	3 610 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	46 000	58 000	41 000
Total Current Debt	71 000	46 000	68 000	44 000
Total Equity and Debt	3 728 000	3 698 000	6 989 000	3 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	26,37 %	37,31 %	46,34 %
Debt-to-Equity Ratio	30,26	39,13	102,3	88,05
Operating Profit Margin	69,47 %	46,75 %	67,39 %	76,12 %
Current Ratio	0,82	1,26	0,62	1,25
Quick Ratio	0,82	1,26	0,62	1,25
Equity Ratio	0,03	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %