NUBBEN AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

11,87 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 836 000	12 493 000	11 942 000	8 507 000
Net Income	909 000	822 000	790 000	115 000
Total Assets	9 834 000	8 583 000	8 232 000	6 718 000
Total Equity	7 655 000	6 746 000	5 924 000	5 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 836 000	12 493 000	11 942 000	8 507 000
Expenditure	11 687 000	11 430 000	10 886 000	8 344 000
Operating Profit	1 148 000	1 063 000	1 055 000	162 000
Financial Income	9 000	8 000	10 000	8 000
Financial Costs	6 000	14 000	3 000	16 000
Financial Balance	3 000	−6 000	7 000	−8 000
Earnings Before Tax	1 150 000	1 057 000	1 062 000	155 000
Tax	241 000	235 000	272 000	39 000
Net Income	909 000	822 000	790 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	85 000	92 000	139 000
Total Current Assets	9 794 000	8 498 000	8 141 000	6 579 000
Total Assets	9 834 000	8 583 000	8 232 000	6 718 000
Total Retained Equity	6 555 000	5 646 000	4 824 000	4 334 000
Total Equity	7 655 000	6 746 000	5 924 000	5 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 179 000	1 837 000	2 309 000	1 284 000
Total Equity and Debt	9 834 000	8 583 000	8 232 000	6 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 609 000	12 350 000	11 739 000	8 346 000
Other Income	226 000	143 000	203 000	161 000
Revenue	12 836 000	12 493 000	11 942 000	8 507 000
Cost of Goods Sold	8 217 000	8 119 000	7 703 000	5 580 000
Salary Costs	2 630 000	2 447 000	2 346 000	2 059 000
Depreciation	22 000	32 000	70 000	40 000
Impairment	0	0	0	0
Expenditure	11 687 000	11 430 000	10 886 000	8 344 000
Operating Profit	1 148 000	1 063 000	1 055 000	162 000
Financial Income	9 000	8 000	10 000	8 000
Financial Costs	6 000	14 000	3 000	16 000
Financial Balance	3 000	−6 000	7 000	−8 000
Dividends	0	0	300 000	0
Net Income	909 000	822 000	790 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	85 000	92 000	94 000
Total Tangible Assets	40 000	85 000	92 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	85 000	92 000	139 000
Stock	8 471 000	6 996 000	6 728 000	6 335 000
Total Investments	0	0	0	0
Cash, Bank	1 126 000	1 403 000	1 290 000	95 000
Total Current Assets	9 794 000	8 498 000	8 141 000	6 579 000
Total Assets	9 834 000	8 583 000	8 232 000	6 718 000
Total Equity	7 655 000	6 746 000	5 924 000	5 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	843 000	605 000	834 000	501 000
Unpaid Taxes	566 000	522 000	376 000	354 000
Dividends	0	0	300 000	0
Other Current Debt	528 000	475 000	526 000	308 000
Total Current Debt	2 179 000	1 837 000	2 309 000	1 284 000
Total Equity and Debt	9 834 000	8 583 000	8 232 000	6 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,87 %	12,18 %	13,34 %	2,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,94 %	8,51 %	8,83 %	1,9 %
Current Ratio	4,49	4,63	3,53	5,12
Quick Ratio	−1,56	−1,65	−1,84	−1,3
Equity Ratio	0,78	0,79	0,72	0,81
Gross Profit Margin	35,98 %	35,01 %	35,5 %	34,41 %