NABOEN UTLEIE OSLO AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 578 000	132 579 000	120 671 000	128 623 000
Net Income	4 140 000	8 847 000	8 939 000	5 461 000
Total Assets	105 157 000	108 189 000	104 995 000	116 819 000
Total Equity	40 984 000	36 844 000	27 997 000	19 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 578 000	132 579 000	120 671 000	128 623 000
Expenditure	135 745 000	119 974 000	107 090 000	118 890 000
Operating Profit	6 832 000	12 606 000	13 582 000	9 733 000
Financial Income	26 000	64 000	34 000	20 000
Financial Costs	1 543 000	1 306 000	2 111 000	2 724 000
Financial Balance	−1 517 000	−1 242 000	−2 077 000	−2 704 000
Earnings Before Tax	5 315 000	11 363 000	11 505 000	7 029 000
Tax	1 174 000	2 517 000	2 565 000	1 568 000
Net Income	4 140 000	8 847 000	8 939 000	5 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 709 000	73 388 000	79 116 000	91 022 000
Total Current Assets	39 448 000	34 801 000	25 879 000	25 798 000
Total Assets	105 157 000	108 189 000	104 995 000	116 819 000
Total Retained Equity	33 883 000	29 743 000	20 896 000	11 956 000
Total Equity	40 984 000	36 844 000	27 997 000	19 058 000
Total Long-Term Debt	36 055 000	47 692 000	59 183 000	70 663 000
Total Current Debt	28 117 000	23 653 000	17 815 000	27 098 000
Total Equity and Debt	105 157 000	108 189 000	104 995 000	116 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 122 000	131 530 000	120 493 000	127 063 000
Other Income	456 000	1 050 000	178 000	1 560 000
Revenue	142 578 000	132 579 000	120 671 000	128 623 000
Cost of Goods Sold	25 372 000	22 552 000	16 806 000	20 362 000
Salary Costs	21 168 000	18 415 000	16 450 000	18 829 000
Depreciation	13 555 000	13 156 000	12 745 000	12 801 000
Impairment	0	0	0	0
Expenditure	135 745 000	119 974 000	107 090 000	118 890 000
Operating Profit	6 832 000	12 606 000	13 582 000	9 733 000
Financial Income	26 000	64 000	34 000	20 000
Financial Costs	1 543 000	1 306 000	2 111 000	2 724 000
Financial Balance	−1 517 000	−1 242 000	−2 077 000	−2 704 000
Dividends	0	0	0	0
Net Income	4 140 000	8 847 000	8 939 000	5 461 000

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	62 747 000	68 820 000	73 752 000	83 954 000
Fixtures	1 438 000	2 385 000	2 677 000	3 784 000
Total Tangible Assets	64 184 000	71 205 000	76 429 000	87 738 000
Total Fiancial Fixed Assets	1 525 000	2 183 000	2 687 000	3 283 000
Total Fixed Assets	65 709 000	73 388 000	79 116 000	91 022 000
Stock	821 000	878 000	788 000	565 000
Total Investments	0	0	0	0
Cash, Bank	768 000	640 000	624 000	630 000
Total Current Assets	39 448 000	34 801 000	25 879 000	25 798 000
Total Assets	105 157 000	108 189 000	104 995 000	116 819 000
Total Equity	40 984 000	36 844 000	27 997 000	19 058 000
Short-Term Group Debt	335 000	335 000	335 000	6 165 000
Total Long-Term Debt	36 055 000	47 692 000	59 183 000	70 663 000
Creditors	16 606 000	15 854 000	10 724 000	13 821 000
Unpaid Taxes	2 931 000	1 781 000	1 962 000	2 221 000
Dividends	0	0	0	0
Other Current Debt	8 025 000	4 315 000	3 857 000	4 892 000
Total Current Debt	28 117 000	23 653 000	17 815 000	27 098 000
Total Equity and Debt	105 157 000	108 189 000	104 995 000	116 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	24,01 %	31,93 %	28,65 %
Debt-to-Equity Ratio	0,88	1,29	2,11	3,71
Operating Profit Margin	4,79 %	9,51 %	11,26 %	7,57 %
Current Ratio	1,4	1,47	1,45	0,95
Quick Ratio	1,45	1,53	1,52	0,97
Equity Ratio	0,39	0,34	0,27	0,16
Gross Profit Margin	82,2 %	82,99 %	86,07 %	84,17 %