NOBI AS

5315 HERDLA

Finances

Return on Equity

16,17 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 391 000	360 696 000	329 837 000	167 029 000
Net Income	23 041 000	22 102 000	16 825 000	7 645 000
Total Assets	283 155 000	243 005 000	234 434 000	121 335 000
Total Equity	142 504 000	142 473 000	142 211 000	65 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 391 000	360 696 000	329 837 000	167 029 000
Expenditure	447 279 000	332 446 000	307 779 000	156 130 000
Operating Profit	29 112 000	28 250 000	22 058 000	10 832 000
Financial Income	2 125 000	531 000	430 000	363 000
Financial Costs	1 627 000	493 000	1 074 000	1 424 000
Financial Balance	498 000	38 000	−644 000	−1 061 000
Earnings Before Tax	29 610 000	28 288 000	21 414 000	9 770 000
Tax	6 569 000	6 186 000	4 589 000	2 125 000
Net Income	23 041 000	22 102 000	16 825 000	7 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 872 000	132 182 000	139 126 000	71 426 000
Total Current Assets	132 283 000	110 823 000	95 309 000	49 909 000
Total Assets	283 155 000	243 005 000	234 434 000	121 335 000
Total Retained Equity	135 740 000	135 709 000	135 447 000	58 500 000
Total Equity	142 504 000	142 473 000	142 211 000	65 265 000
Total Long-Term Debt	14 144 000	11 943 000	25 734 000	29 036 000
Total Current Debt	126 507 000	88 589 000	66 489 000	27 034 000
Total Equity and Debt	283 155 000	243 005 000	234 434 000	121 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 217 000	360 677 000	327 392 000	166 628 000
Other Income	174 000	19 000	2 445 000	401 000
Revenue	476 391 000	360 696 000	329 837 000	167 029 000
Cost of Goods Sold	215 491 000	150 340 000	132 401 000	65 974 000
Salary Costs	114 905 000	95 198 000	91 835 000	47 226 000
Depreciation	17 104 000	16 904 000	16 126 000	6 545 000
Impairment	0	0	0	0
Expenditure	447 279 000	332 446 000	307 779 000	156 130 000
Operating Profit	29 112 000	28 250 000	22 058 000	10 832 000
Financial Income	2 125 000	531 000	430 000	363 000
Financial Costs	1 627 000	493 000	1 074 000	1 424 000
Financial Balance	498 000	38 000	−644 000	−1 061 000
Dividends	0	0	0	0
Net Income	23 041 000	22 102 000	16 825 000	7 645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	963 000	0	0	759 000
Real Eastate	98 853 000	97 913 000	101 375 000	54 295 000
Machinery and Plant Facilities	49 905 000	33 290 000	36 696 000	14 532 000
Fixtures	1 086 000	974 000	1 049 000	1 710 000
Total Tangible Assets	149 845 000	132 177 000	139 120 000	70 536 000
Total Fiancial Fixed Assets	64 000	5 000	5 000	130 000
Total Fixed Assets	150 872 000	132 182 000	139 126 000	71 426 000
Stock	54 045 000	44 767 000	35 488 000	22 342 000
Total Investments	2 757 000	2 678 000	2 203 000	1 774 000
Cash, Bank	2 365 000	637 000	435 000	1 420 000
Total Current Assets	132 283 000	110 823 000	95 309 000	49 909 000
Total Assets	283 155 000	243 005 000	234 434 000	121 335 000
Total Equity	142 504 000	142 473 000	142 211 000	65 265 000
Short-Term Group Debt	48 439 000	28 000 000	21 500 000	0
Total Long-Term Debt	14 144 000	11 943 000	25 734 000	29 036 000
Creditors	40 281 000	28 097 000	16 378 000	9 719 000
Unpaid Taxes	9 899 000	9 699 000	10 777 000	4 531 000
Dividends	0	0	0	0
Other Current Debt	26 334 000	22 099 000	17 258 000	10 276 000
Total Current Debt	126 507 000	88 589 000	66 489 000	27 034 000
Total Equity and Debt	283 155 000	243 005 000	234 434 000	121 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,17 %	15,51 %	11,83 %	11,71 %
Debt-to-Equity Ratio	0,1	0,08	0,18	0,44
Operating Profit Margin	6,11 %	7,83 %	6,69 %	6,49 %
Current Ratio	1,05	1,25	1,43	1,85
Quick Ratio	1,83	2,53	3,07	10,64
Equity Ratio	0,5	0,59	0,61	0,54
Gross Profit Margin	54,77 %	58,32 %	59,86 %	60,5 %