NOAH SOLUTIONS AS

3080 HOLMESTRAND

Finances

Return on Equity

31,15 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 762 000	737 024 000	807 506 000	646 151 000
Net Income	138 795 000	175 346 000	177 431 000	116 881 000
Total Assets	773 556 000	646 584 000	855 425 000	921 394 000
Total Equity	445 616 000	309 883 000	475 846 000	438 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 762 000	737 024 000	807 506 000	646 151 000
Expenditure	517 634 000	515 527 000	583 801 000	495 547 000
Operating Profit	170 128 000	221 497 000	223 705 000	150 604 000
Financial Income	16 332 000	12 750 000	50 753 000	15 649 000
Financial Costs	8 465 000	8 727 000	50 004 000	16 510 000
Financial Balance	7 867 000	4 023 000	749 000	−861 000
Earnings Before Tax	177 995 000	225 520 000	224 454 000	149 743 000
Tax	39 200 000	50 174 000	47 023 000	32 862 000
Net Income	138 795 000	175 346 000	177 431 000	116 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 601 000	315 510 000	382 164 000	432 772 000
Total Current Assets	392 955 000	331 074 000	473 261 000	488 622 000
Total Assets	773 556 000	646 584 000	855 425 000	921 394 000
Total Retained Equity	0	0	59 548 000	11 140 000
Total Equity	445 616 000	309 883 000	475 846 000	438 524 000
Total Long-Term Debt	80 920 000	73 842 000	158 564 000	250 345 000
Total Current Debt	247 018 000	262 861 000	221 016 000	232 524 000
Total Equity and Debt	773 554 000	646 586 000	855 426 000	921 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	687 035 000	736 010 000	807 308 000	643 701 000
Other Income	727 000	1 014 000	198 000	2 450 000
Revenue	687 762 000	737 024 000	807 506 000	646 151 000
Cost of Goods Sold	225 384 000	232 497 000	258 924 000	212 327 000
Salary Costs	82 555 000	79 793 000	115 908 000	113 048 000
Depreciation	61 051 000	65 150 000	67 831 000	49 273 000
Impairment	0	0	0	831 000
Expenditure	517 634 000	515 527 000	583 801 000	495 547 000
Operating Profit	170 128 000	221 497 000	223 705 000	150 604 000
Financial Income	16 332 000	12 750 000	50 753 000	15 649 000
Financial Costs	8 465 000	8 727 000	50 004 000	16 510 000
Financial Balance	7 867 000	4 023 000	749 000	−861 000
Dividends	0	0	0	0
Net Income	138 795 000	175 346 000	177 431 000	116 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	4 262 000
Total Intangible Assets	34 121 000	7 611 000	9 328 000	14 941 000
Real Eastate	205 100 000	232 442 000	264 454 000	338 922 000
Machinery and Plant Facilities	122 646 000	56 516 000	42 017 000	52 393 000
Fixtures	5 446 000	5 420 000	10 614 000	10 240 000
Total Tangible Assets	333 192 000	294 378 000	317 186 000	403 602 000
Total Fiancial Fixed Assets	13 288 000	13 521 000	55 650 000	14 229 000
Total Fixed Assets	380 601 000	315 510 000	382 164 000	432 772 000
Stock	48 026 000	48 841 000	47 856 000	49 586 000
Total Investments	0	0	0	0
Cash, Bank	154 196 000	156 296 000	284 080 000	271 183 000
Total Current Assets	392 955 000	331 074 000	473 261 000	488 622 000
Total Assets	773 556 000	646 584 000	855 425 000	921 394 000
Total Equity	445 616 000	309 883 000	475 846 000	438 524 000
Short-Term Group Debt	112 152 000	170 041 000	108 644 000	100 000 000
Total Long-Term Debt	80 920 000	73 842 000	158 564 000	250 345 000
Creditors	55 883 000	48 864 000	42 959 000	49 844 000
Unpaid Taxes	5 586 000	5 165 000	8 184 000	9 145 000
Dividends	0	0	0	0
Other Current Debt	73 397 000	38 791 000	47 900 000	69 086 000
Total Current Debt	247 018 000	262 861 000	221 016 000	232 524 000
Total Equity and Debt	773 554 000	646 586 000	855 426 000	921 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,15 %	56,58 %	37,29 %	26,65 %
Debt-to-Equity Ratio	0,18	0,24	0,33	0,57
Operating Profit Margin	24,74 %	30,05 %	27,7 %	23,31 %
Current Ratio	1,59	1,26	2,14	2,1
Quick Ratio	1,97	1,55	2,73	2,67
Equity Ratio	0,58	0,48	0,56	0,48
Gross Profit Margin	67,23 %	68,45 %	67,94 %	67,14 %