NÆRBAKST AS

3409 TRANBY

Finances

Return on Equity

25,12 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 853 000	596 331 000	493 977 000	438 994 000
Net Income	17 182 000	13 630 000	5 898 000	5 768 000
Total Assets	324 439 000	300 888 000	283 145 000	178 323 000
Total Equity	68 413 000	73 335 000	78 462 000	48 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 853 000	596 331 000	493 977 000	438 994 000
Expenditure	738 524 000	575 976 000	485 331 000	428 361 000
Operating Profit	23 329 000	20 355 000	8 646 000	10 633 000
Financial Income	6 342 000	2 046 000	3 633 000	1 366 000
Financial Costs	7 478 000	4 470 000	4 467 000	4 148 000
Financial Balance	−1 136 000	−2 424 000	−834 000	−2 782 000
Earnings Before Tax	22 193 000	17 931 000	7 812 000	7 851 000
Tax	5 011 000	4 301 000	1 915 000	2 083 000
Net Income	17 182 000	13 630 000	5 898 000	5 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 281 000	152 402 000	156 609 000	77 630 000
Total Current Assets	174 158 000	148 486 000	126 536 000	100 693 000
Total Assets	324 439 000	300 888 000	283 145 000	178 323 000
Total Retained Equity	58 313 000	63 235 000	68 362 000	38 398 000
Total Equity	68 413 000	73 335 000	78 462 000	48 498 000
Total Long-Term Debt	70 627 000	84 063 000	91 014 000	35 460 000
Total Current Debt	185 399 000	143 490 000	113 669 000	94 365 000
Total Equity and Debt	324 439 000	300 888 000	283 145 000	178 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	761 703 000	592 191 000	490 270 000	438 217 000
Other Income	150 000	4 140 000	3 707 000	777 000
Revenue	761 853 000	596 331 000	493 977 000	438 994 000
Cost of Goods Sold	235 193 000	184 378 000	155 868 000	133 626 000
Salary Costs	264 275 000	201 982 000	164 048 000	147 413 000
Depreciation	27 910 000	26 537 000	23 107 000	12 528 000
Impairment	0	0	0	0
Expenditure	738 524 000	575 976 000	485 331 000	428 361 000
Operating Profit	23 329 000	20 355 000	8 646 000	10 633 000
Financial Income	6 342 000	2 046 000	3 633 000	1 366 000
Financial Costs	7 478 000	4 470 000	4 467 000	4 148 000
Financial Balance	−1 136 000	−2 424 000	−834 000	−2 782 000
Dividends	2 354 000	1 876 000	679 000	261 000
Net Income	17 182 000	13 630 000	5 898 000	5 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 285 000	7 342 000	11 729 000	990 000
Total Intangible Assets	5 208 000	8 905 000	16 263 000	8 025 000
Real Eastate	35 574 000	33 963 000	40 888 000	14 379 000
Machinery and Plant Facilities	2 822 000	2 954 000	2 790 000	2 874 000
Fixtures	36 375 000	43 894 000	33 831 000	19 635 000
Total Tangible Assets	84 406 000	89 457 000	86 799 000	42 626 000
Total Fiancial Fixed Assets	60 667 000	54 040 000	53 547 000	26 979 000
Total Fixed Assets	150 281 000	152 402 000	156 609 000	77 630 000
Stock	27 264 000	23 227 000	19 981 000	10 546 000
Total Investments	0	0	0	0
Cash, Bank	75 904 000	71 841 000	59 791 000	52 186 000
Total Current Assets	174 158 000	148 486 000	126 536 000	100 693 000
Total Assets	324 439 000	300 888 000	283 145 000	178 323 000
Total Equity	68 413 000	73 335 000	78 462 000	48 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 627 000	84 063 000	91 014 000	35 460 000
Creditors	45 567 000	43 594 000	30 910 000	27 091 000
Unpaid Taxes	23 344 000	18 222 000	14 620 000	11 732 000
Dividends	2 354 000	1 876 000	679 000	261 000
Other Current Debt	72 973 000	40 315 000	40 230 000	31 890 000
Total Current Debt	185 399 000	143 490 000	113 669 000	94 365 000
Total Equity and Debt	324 439 000	300 888 000	283 145 000	178 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,12 %	18,59 %	7,52 %	11,89 %
Debt-to-Equity Ratio	1,03	1,15	1,16	0,73
Operating Profit Margin	3,06 %	3,41 %	1,75 %	2,42 %
Current Ratio	0,94	1,03	1,11	1,07
Quick Ratio	1,1	1,23	1,35	1,2
Equity Ratio	0,21	0,24	0,28	0,27
Gross Profit Margin	69,13 %	69,08 %	68,45 %	69,56 %