NOBELSGATE 1 AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

37,31 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 242 000	1 170 000	1 236 000
Net Income	641 000	802 000	791 000	890 000
Total Assets	3 922 000	4 164 000	3 872 000	2 745 000
Total Equity	1 718 000	1 734 000	1 744 000	1 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 242 000	1 170 000	1 236 000
Expenditure	252 000	177 000	172 000	313 000
Operating Profit	828 000	1 064 000	998 000	923 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	34 000	18 000	33 000
Financial Balance	−1 000	−34 000	−18 000	−33 000
Earnings Before Tax	827 000	1 031 000	979 000	890 000
Tax	185 000	229 000	188 000	0
Net Income	641 000	802 000	791 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 280 000	2 571 000	2 478 000	1 965 000
Total Current Assets	1 642 000	1 593 000	1 394 000	780 000
Total Assets	3 922 000	4 164 000	3 872 000	2 745 000
Total Retained Equity	0	0	−29 000	−154 000
Total Equity	1 718 000	1 734 000	1 744 000	1 619 000
Total Long-Term Debt	1 213 000	980 000	980 000	838 000
Total Current Debt	990 000	1 450 000	1 148 000	288 000
Total Equity and Debt	3 922 000	4 164 000	3 872 000	2 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 080 000	1 242 000	1 170 000	1 236 000
Revenue	1 080 000	1 242 000	1 170 000	1 236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	252 000	177 000	172 000	313 000
Operating Profit	828 000	1 064 000	998 000	923 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	34 000	18 000	33 000
Financial Balance	−1 000	−34 000	−18 000	−33 000
Dividends	0	0	0	0
Net Income	641 000	802 000	791 000	890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 524 000	1 629 000	1 734 000	1 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	756 000	0	0	0
Total Tangible Assets	2 280 000	1 629 000	1 734 000	1 840 000
Total Fiancial Fixed Assets	0	943 000	743 000	125 000
Total Fixed Assets	2 280 000	2 571 000	2 478 000	1 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	296 000	89 000	5 000
Total Current Assets	1 642 000	1 593 000	1 394 000	780 000
Total Assets	3 922 000	4 164 000	3 872 000	2 745 000
Total Equity	1 718 000	1 734 000	1 744 000	1 619 000
Short-Term Group Debt	843 000	1 040 000	855 000	0
Total Long-Term Debt	1 213 000	980 000	980 000	838 000
Creditors	91 000	62 000	62 000	62 000
Unpaid Taxes	56 000	348 000	232 000	226 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	990 000	1 450 000	1 148 000	288 000
Total Equity and Debt	3 922 000	4 164 000	3 872 000	2 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,31 %	46,25 %	45,36 %	54,97 %
Debt-to-Equity Ratio	0,71	0,57	0,56	0,52
Operating Profit Margin	76,67 %	85,67 %	85,3 %	74,68 %
Current Ratio	1,66	1,1	1,21	2,71
Quick Ratio	1,66	1,1	1,21	2,71
Equity Ratio	0,44	0,42	0,45	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %