NÅBO AS

0252 OSLO

Finances

Return on Equity

5,27 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 413 186 000	352 762 000	763 386 000	451 595 000
Net Income	58 075 000	−117 002 000	35 509 000	98 349 000
Total Assets	2 703 321 000	2 555 200 000	1 648 193 000	1 437 810 000
Total Equity	1 102 160 000	516 645 000	740 056 000	504 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 413 186 000	352 762 000	763 386 000	451 595 000
Expenditure	1 312 295 000	434 753 000	701 009 000	389 021 000
Operating Profit	100 892 000	−81 991 000	62 378 000	62 574 000
Financial Income	57 457 000	49 371 000	3 309 000	70 107 000
Financial Costs	79 470 000	100 725 000	20 123 000	12 162 000
Financial Balance	−22 013 000	−51 354 000	−16 814 000	57 945 000
Earnings Before Tax	78 878 000	−133 345 000	45 563 000	120 519 000
Tax	20 804 000	−16 343 000	10 054 000	22 170 000
Net Income	58 075 000	−117 002 000	35 509 000	98 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 635 000	541 692 000	651 131 000	606 029 000
Total Current Assets	2 160 685 000	2 013 507 000	997 062 000	831 781 000
Total Assets	2 703 321 000	2 555 200 000	1 648 193 000	1 437 810 000
Total Retained Equity	40 343 000	0	92 301 000	56 860 000
Total Equity	1 102 160 000	516 645 000	740 056 000	504 615 000
Total Long-Term Debt	136 576 000	174 035 000	173 699 000	43 285 000
Total Current Debt	1 464 584 000	1 864 519 000	734 438 000	889 909 000
Total Equity and Debt	2 703 321 000	2 555 200 000	1 648 193 000	1 437 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 412 617 000	352 762 000	748 295 000	448 280 000
Other Income	569 000	0	15 091 000	3 314 000
Revenue	1 413 186 000	352 762 000	763 386 000	451 595 000
Cost of Goods Sold	1 159 424 000	284 983 000	618 545 000	354 126 000
Salary Costs	92 131 000	92 174 000	41 436 000	11 868 000
Depreciation	11 914 000	10 657 000	3 404 000	1 874 000
Impairment	0	0	0	0
Expenditure	1 312 295 000	434 753 000	701 009 000	389 021 000
Operating Profit	100 892 000	−81 991 000	62 378 000	62 574 000
Financial Income	57 457 000	49 371 000	3 309 000	70 107 000
Financial Costs	79 470 000	100 725 000	20 123 000	12 162 000
Financial Balance	−22 013 000	−51 354 000	−16 814 000	57 945 000
Dividends	0	0	0	0
Net Income	58 075 000	−117 002 000	35 509 000	98 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 791 000	13 500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 766 000	25 658 000	16 449 000	3 991 000
Total Tangible Assets	21 766 000	25 658 000	16 449 000	3 991 000
Total Fiancial Fixed Assets	520 869 000	516 034 000	621 891 000	588 537 000
Total Fixed Assets	542 635 000	541 692 000	651 131 000	606 029 000
Stock	1 364 644 000	1 445 962 000	603 869 000	510 091 000
Total Investments	0	0	0	0
Cash, Bank	408 000	0	60 000	161 000
Total Current Assets	2 160 685 000	2 013 507 000	997 062 000	831 781 000
Total Assets	2 703 321 000	2 555 200 000	1 648 193 000	1 437 810 000
Total Equity	1 102 160 000	516 645 000	740 056 000	504 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 576 000	174 035 000	173 699 000	43 285 000
Creditors	66 825 000	56 436 000	34 823 000	36 099 000
Unpaid Taxes	10 732 000	13 166 000	7 301 000	4 591 000
Dividends	0	0	0	0
Other Current Debt	1 350 080 000	1 794 917 000	684 246 000	831 833 000
Total Current Debt	1 464 584 000	1 864 519 000	734 438 000	889 909 000
Total Equity and Debt	2 703 321 000	2 555 200 000	1 648 193 000	1 437 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	−22,65 %	4,8 %	19,49 %
Debt-to-Equity Ratio	0,12	0,34	0,23	0,09
Operating Profit Margin	7,14 %	−23,24 %	8,17 %	13,86 %
Current Ratio	1,48	1,08	1,36	0,93
Quick Ratio	21,62	4,81	7,64	2,19
Equity Ratio	0,41	0,2	0,45	0,35
Gross Profit Margin	17,96 %	19,21 %	18,97 %	21,58 %