NEBO EIENDOM AS

4841 ARENDAL

Finances

Return on Equity

43,72 %

Current Ratio

7,49

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 344 000	2 189 000	2 136 000	2 098 000
Net Income	1 026 000	462 000	936 000	905 000
Total Assets	12 263 000	10 829 000	10 841 000	11 184 000
Total Equity	2 347 000	1 322 000	860 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 344 000	2 189 000	2 136 000	2 098 000
Expenditure	760 000	1 422 000	691 000	626 000
Operating Profit	1 585 000	767 000	1 445 000	1 472 000
Financial Income	3 000	0	0	0
Financial Costs	273 000	174 000	245 000	312 000
Financial Balance	−270 000	−174 000	−245 000	−312 000
Earnings Before Tax	1 315 000	593 000	1 200 000	1 160 000
Tax	289 000	130 000	264 000	255 000
Net Income	1 026 000	462 000	936 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 348 000	9 275 000	9 270 000	9 478 000
Total Current Assets	2 915 000	1 554 000	1 571 000	1 706 000
Total Assets	12 263 000	10 829 000	10 841 000	11 184 000
Total Retained Equity	2 147 000	1 122 000	660 000	324 000
Total Equity	2 347 000	1 322 000	860 000	524 000
Total Long-Term Debt	9 526 000	8 470 000	9 015 000	9 565 000
Total Current Debt	389 000	1 037 000	967 000	1 095 000
Total Equity and Debt	12 263 000	10 829 000	10 841 000	11 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 344 000	2 189 000	2 136 000	2 098 000
Revenue	2 344 000	2 189 000	2 136 000	2 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	285 000	0	0
Depreciation	234 000	210 000	208 000	197 000
Impairment	0	0	0	0
Expenditure	760 000	1 422 000	691 000	626 000
Operating Profit	1 585 000	767 000	1 445 000	1 472 000
Financial Income	3 000	0	0	0
Financial Costs	273 000	174 000	245 000	312 000
Financial Balance	−270 000	−174 000	−245 000	−312 000
Dividends	0	0	600 000	600 000
Net Income	1 026 000	462 000	936 000	905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 330 000	9 252 000	9 270 000	9 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	0	0
Total Tangible Assets	9 348 000	9 275 000	9 270 000	9 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 348 000	9 275 000	9 270 000	9 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 589 000	1 554 000	1 571 000	1 687 000
Total Current Assets	2 915 000	1 554 000	1 571 000	1 706 000
Total Assets	12 263 000	10 829 000	10 841 000	11 184 000
Total Equity	2 347 000	1 322 000	860 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 526 000	8 470 000	9 015 000	9 565 000
Creditors	0	182 000	0	195 000
Unpaid Taxes	46 000	11 000	72 000	0
Dividends	0	0	600 000	600 000
Other Current Debt	48 000	706 000	18 000	34 000
Total Current Debt	389 000	1 037 000	967 000	1 095 000
Total Equity and Debt	12 263 000	10 829 000	10 841 000	11 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,72 %	34,95 %	108,84 %	172,71 %
Debt-to-Equity Ratio	4,06	6,41	10,48	18,25
Operating Profit Margin	67,62 %	35,04 %	67,65 %	70,16 %
Current Ratio	7,49	1,5	1,62	1,56
Quick Ratio	7,49	1,5	1,62	1,56
Equity Ratio	0,19	0,12	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %