NOBLE AS

1894 RAKKESTAD

Finances

Return on Equity

58,18 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	967 000	442 000	120 000
Net Income	8 975 000	4 454 000	4 758 000	2 573 000
Total Assets	20 431 000	16 986 000	15 733 000	13 433 000
Total Equity	15 425 000	9 451 000	9 397 000	9 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	967 000	442 000	120 000
Expenditure	420 000	416 000	179 000	172 000
Operating Profit	0	551 000	263 000	−52 000
Financial Income	9 009 000	4 056 000	4 588 000	2 656 000
Financial Costs	42 000	38 000	44 000	49 000
Financial Balance	8 967 000	4 018 000	4 544 000	2 607 000
Earnings Before Tax	8 968 000	4 569 000	4 807 000	2 554 000
Tax	−7 000	115 000	49 000	−19 000
Net Income	8 975 000	4 454 000	4 758 000	2 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 896 000	10 171 000	8 968 000	9 241 000
Total Current Assets	10 535 000	6 816 000	6 765 000	4 193 000
Total Assets	20 431 000	16 986 000	15 733 000	13 433 000
Total Retained Equity	14 475 000	8 501 000	8 447 000	8 689 000
Total Equity	15 425 000	9 451 000	9 397 000	9 639 000
Total Long-Term Debt	1 059 000	1 211 000	1 280 000	1 294 000
Total Current Debt	3 947 000	6 325 000	5 056 000	2 500 000
Total Equity and Debt	20 431 000	16 986 000	15 733 000	13 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	552 000	0	0
Other Income	0	415 000	442 000	120 000
Revenue	420 000	967 000	442 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	275 000	275 000	0	0
Impairment	0	0	0	0
Expenditure	420 000	416 000	179 000	172 000
Operating Profit	0	551 000	263 000	−52 000
Financial Income	9 009 000	4 056 000	4 588 000	2 656 000
Financial Costs	42 000	38 000	44 000	49 000
Financial Balance	8 967 000	4 018 000	4 544 000	2 607 000
Dividends	3 000 000	4 400 000	5 000 000	2 500 000
Net Income	8 975 000	4 454 000	4 758 000	2 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 200 000	2 475 000	0	0
Real Eastate	3 007 000	3 007 000	3 779 000	4 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 007 000	3 007 000	3 779 000	4 552 000
Total Fiancial Fixed Assets	4 689 000	4 689 000	5 189 000	4 689 000
Total Fixed Assets	9 896 000	10 171 000	8 968 000	9 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 527 000	2 748 000	1 085 000	1 543 000
Total Current Assets	10 535 000	6 816 000	6 765 000	4 193 000
Total Assets	20 431 000	16 986 000	15 733 000	13 433 000
Total Equity	15 425 000	9 451 000	9 397 000	9 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 059 000	1 211 000	1 280 000	1 294 000
Creditors	920 000	1 830 000	0	0
Unpaid Taxes	2 000	30 000	0	0
Dividends	3 000 000	4 400 000	5 000 000	2 500 000
Other Current Debt	0	0	52 000	0
Total Current Debt	3 947 000	6 325 000	5 056 000	2 500 000
Total Equity and Debt	20 431 000	16 986 000	15 733 000	13 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,18 %	47,13 %	50,63 %	26,69 %
Debt-to-Equity Ratio	0,07	0,13	0,14	0,13
Operating Profit Margin	0 %	56,98 %	59,5 %	−43,33 %
Current Ratio	2,67	1,08	1,34	1,68
Quick Ratio	2,67	1,08	1,34	1,68
Equity Ratio	0,75	0,56	0,6	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %