NABA BJELLAND AS

1178 OSLO

Finances

Share Ownership

Return on Equity

20,95 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 447 000	3 172 000	3 497 000	5 213 000
Net Income	677 000	806 000	672 000	−530 000
Total Assets	4 781 000	3 693 000	2 955 000	2 456 000
Total Equity	3 232 000	3 205 000	2 399 000	1 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 447 000	3 172 000	3 497 000	5 213 000
Expenditure	2 769 000	2 310 000	2 704 000	5 711 000
Operating Profit	678 000	863 000	792 000	−498 000
Financial Income	23 000	17 000	32 000	21 000
Financial Costs	24 000	74 000	152 000	53 000
Financial Balance	−1 000	−57 000	−120 000	−32 000
Earnings Before Tax	677 000	806 000	672 000	−530 000
Tax	0	0	0	0
Net Income	677 000	806 000	672 000	−530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	120 000	145 000	170 000
Total Current Assets	4 316 000	3 573 000	2 810 000	2 286 000
Total Assets	4 781 000	3 693 000	2 955 000	2 456 000
Total Retained Equity	1 506 000	1 479 000	672 000	0
Total Equity	3 232 000	3 205 000	2 399 000	1 726 000
Total Long-Term Debt	0	0	0	210 000
Total Current Debt	1 548 000	488 000	556 000	519 000
Total Equity and Debt	4 781 000	3 693 000	2 955 000	2 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 447 000	3 172 000	3 485 000	5 198 000
Other Income	0	1 000	12 000	15 000
Revenue	3 447 000	3 172 000	3 497 000	5 213 000
Cost of Goods Sold	2 159 000	1 610 000	2 209 000	3 463 000
Salary Costs	186 000	136 000	2 000	693 000
Depreciation	54 000	25 000	25 000	22 000
Impairment	0	0	0	0
Expenditure	2 769 000	2 310 000	2 704 000	5 711 000
Operating Profit	678 000	863 000	792 000	−498 000
Financial Income	23 000	17 000	32 000	21 000
Financial Costs	24 000	74 000	152 000	53 000
Financial Balance	−1 000	−57 000	−120 000	−32 000
Dividends	650 000	0	0	0
Net Income	677 000	806 000	672 000	−530 000

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	0	0	0	0
Fixtures	455 000	110 000	135 000	160 000
Total Tangible Assets	455 000	110 000	135 000	160 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	465 000	120 000	145 000	170 000
Stock	762 000	575 000	609 000	542 000
Total Investments	0	0	0	0
Cash, Bank	1 440 000	2 004 000	1 250 000	798 000
Total Current Assets	4 316 000	3 573 000	2 810 000	2 286 000
Total Assets	4 781 000	3 693 000	2 955 000	2 456 000
Total Equity	3 232 000	3 205 000	2 399 000	1 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	210 000
Creditors	549 000	205 000	378 000	198 000
Unpaid Taxes	172 000	171 000	56 000	174 000
Dividends	650 000	0	0	0
Other Current Debt	178 000	112 000	122 000	146 000
Total Current Debt	1 548 000	488 000	556 000	519 000
Total Equity and Debt	4 781 000	3 693 000	2 955 000	2 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,95 %	25,15 %	28,01 %	−30,71 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	19,67 %	27,21 %	22,65 %	−9,55 %
Current Ratio	2,79	7,32	5,05	4,4
Quick Ratio	5,49	−41,07	−53,02	−99,39
Equity Ratio	0,68	0,87	0,81	0,7
Gross Profit Margin	37,37 %	49,24 %	36,83 %	33,57 %