NOBØ GARASJELAG SA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,79 %

Current Ratio

4,58

Debt-to-Equity Ratio

6,17

Key figures (NOK)	2022	2016	2015	2014
Revenue	406 000	369 000	374 000	374 000
Net Income	57 000	21 000	64 000	41 000
Total Assets	2 637 000	3 299 000	3 416 000	3 470 000
Total Equity	361 000	169 000	148 000	83 000

Income (NOK)	2022	2016	2015	2014
Revenue	406 000	369 000	374 000	374 000
Expenditure	−217 000	−222 000	−169 000	−210 000
Operating Profit	189 000	148 000	205 000	165 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	−112 000	−112 000	−127 000	−158 000
Financial Balance	115 000	113 000	128 000	160 000
Earnings Before Tax	80 000	37 000	79 000	10 000
Tax	−23 000	−15 000	−15 000	32 000
Net Income	57 000	21 000	64 000	41 000

Balance (NOK)	2022	2016	2015	2014
Total Fixed Assets	2 408 000	3 088 000	3 212 000	3 331 000
Total Current Assets	229 000	211 000	204 000	139 000
Total Assets	2 637 000	3 299 000	3 416 000	3 470 000
Total Retained Equity	361 000	169 000	148 000	81 000
Total Equity	361 000	169 000	148 000	83 000
Total Long-Term Debt	2 227 000	3 117 000	3 254 000	3 381 000
Total Current Debt	50 000	13 000	15 000	6 000
Total Equity and Debt	2 637 000	3 299 000	3 416 000	3 470 000

Cash flow (NOK)	2022	2016	2015	2014
Sales Income	0	0	0	0
Other Income	406 000	369 000	374 000	374 000
Revenue	406 000	369 000	374 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	−113 000	−120 000	−125 000	−128 000
Impairment	0	0	0	0
Expenditure	−217 000	−222 000	−169 000	−210 000
Operating Profit	189 000	148 000	205 000	165 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	−112 000	−112 000	−127 000	−158 000
Financial Balance	115 000	113 000	128 000	160 000
Dividends	0	0	0	0
Net Income	57 000	21 000	64 000	41 000

Balance details (NOK)	2022	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	3 000	13 000	17 000	32 000
Real Eastate	2 255 000	2 835 000	2 953 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	240 000	242 000	223 000
Total Tangible Assets	2 405 000	3 075 000	3 195 000	3 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 408 000	3 088 000	3 212 000	3 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	211 000	204 000	139 000
Total Current Assets	229 000	211 000	204 000	139 000
Total Assets	2 637 000	3 299 000	3 416 000	3 470 000
Total Equity	361 000	169 000	148 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 227 000	3 117 000	3 254 000	3 381 000
Creditors	16 000	3 000	10 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	4 000	3 000
Total Current Debt	50 000	13 000	15 000	6 000
Total Equity and Debt	2 637 000	3 299 000	3 416 000	3 470 000

Financial indicators	2022	2016	2015	2014
Return on Equity	15,79 %	12,43 %	43,24 %	49,4 %
Debt-to-Equity Ratio	6,17	18,44	21,99	40,73
Operating Profit Margin	46,55 %	40,11 %	54,81 %	44,12 %
Current Ratio	4,58	16,23	13,6	23,17
Quick Ratio	4,58	16,23	13,6	23,17
Equity Ratio	0,14	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %