NABOEN UTLEIE AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

31,04 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 915 000	101 713 000	92 212 000	113 714 000
Net Income	7 585 000	6 619 000	4 423 000	12 013 000
Total Assets	79 693 000	97 280 000	94 188 000	121 961 000
Total Equity	24 440 000	25 017 000	22 943 000	22 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 915 000	101 713 000	92 212 000	113 714 000
Expenditure	110 184 000	92 335 000	84 908 000	95 861 000
Operating Profit	10 731 000	9 378 000	7 304 000	17 853 000
Financial Income	32 000	45 000	32 000	37 000
Financial Costs	878 000	865 000	1 559 000	2 325 000
Financial Balance	−846 000	−820 000	−1 527 000	−2 288 000
Earnings Before Tax	9 886 000	8 558 000	5 777 000	15 565 000
Tax	2 301 000	1 939 000	1 354 000	3 551 000
Net Income	7 585 000	6 619 000	4 423 000	12 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 569 000	61 923 000	71 348 000	83 160 000
Total Current Assets	27 124 000	35 357 000	22 840 000	38 801 000
Total Assets	79 693 000	97 280 000	94 188 000	121 961 000
Total Retained Equity	23 840 000	24 417 000	22 343 000	21 735 000
Total Equity	24 440 000	25 017 000	22 943 000	22 335 000
Total Long-Term Debt	23 517 000	33 393 000	46 813 000	60 430 000
Total Current Debt	31 737 000	38 869 000	24 432 000	39 196 000
Total Equity and Debt	79 693 000	97 280 000	94 188 000	121 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 776 000	97 169 000	91 132 000	109 235 000
Other Income	1 139 000	4 544 000	1 080 000	4 479 000
Revenue	120 915 000	101 713 000	92 212 000	113 714 000
Cost of Goods Sold	13 372 000	10 311 000	8 830 000	11 730 000
Salary Costs	19 876 000	17 849 000	18 011 000	19 989 000
Depreciation	12 125 000	12 457 000	12 165 000	12 807 000
Impairment	0	0	0	0
Expenditure	110 184 000	92 335 000	84 908 000	95 861 000
Operating Profit	10 731 000	9 378 000	7 304 000	17 853 000
Financial Income	32 000	45 000	32 000	37 000
Financial Costs	878 000	865 000	1 559 000	2 325 000
Financial Balance	−846 000	−820 000	−1 527 000	−2 288 000
Dividends	0	0	0	7 600 000
Net Income	7 585 000	6 619 000	4 423 000	12 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 608 000	58 808 000	67 975 000	79 409 000
Fixtures	2 038 000	2 027 000	2 043 000	2 146 000
Total Tangible Assets	51 646 000	60 835 000	70 018 000	81 554 000
Total Fiancial Fixed Assets	923 000	1 088 000	1 330 000	1 606 000
Total Fixed Assets	52 569 000	61 923 000	71 348 000	83 160 000
Stock	1 122 000	1 307 000	1 090 000	946 000
Total Investments	0	0	0	0
Cash, Bank	691 000	620 000	634 000	788 000
Total Current Assets	27 124 000	35 357 000	22 840 000	38 801 000
Total Assets	79 693 000	97 280 000	94 188 000	121 961 000
Total Equity	24 440 000	25 017 000	22 943 000	22 335 000
Short-Term Group Debt	10 465 000	18 026 000	12 199 000	14 149 000
Total Long-Term Debt	23 517 000	33 393 000	46 813 000	60 430 000
Creditors	12 547 000	13 196 000	6 367 000	9 953 000
Unpaid Taxes	2 398 000	1 886 000	1 914 000	3 062 000
Dividends	0	0	0	7 600 000
Other Current Debt	6 326 000	5 761 000	3 951 000	4 431 000
Total Current Debt	31 737 000	38 869 000	24 432 000	39 196 000
Total Equity and Debt	79 693 000	97 280 000	94 188 000	121 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,04 %	26,46 %	19,28 %	53,79 %
Debt-to-Equity Ratio	0,96	1,33	2,04	2,71
Operating Profit Margin	8,87 %	9,22 %	7,92 %	15,7 %
Current Ratio	0,85	0,91	0,93	0,99
Quick Ratio	0,89	0,94	0,98	1,01
Equity Ratio	0,31	0,26	0,24	0,18
Gross Profit Margin	88,94 %	89,86 %	90,42 %	89,68 %