NOAH ENGADALEN AS

1488 HAKADAL

Finances

Return on Equity

69,45 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 504 000	89 235 000	76 508 000	48 896 000
Net Income	35 936 000	47 027 000	39 174 000	24 235 000
Total Assets	71 542 000	109 130 000	107 400 000	77 737 000
Total Equity	51 744 000	35 808 000	38 781 000	29 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 504 000	89 235 000	76 508 000	48 896 000
Expenditure	27 653 000	27 159 000	24 085 000	15 973 000
Operating Profit	45 852 000	60 549 000	50 798 000	31 807 000
Financial Income	267 000	16 000	54 000	56 000
Financial Costs	44 000	268 000	577 000	737 000
Financial Balance	223 000	−252 000	−523 000	−681 000
Earnings Before Tax	46 075 000	60 297 000	50 275 000	31 127 000
Tax	10 139 000	13 271 000	11 101 000	6 892 000
Net Income	35 936 000	47 027 000	39 174 000	24 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 048 000	45 018 000	45 941 000	44 009 000
Total Current Assets	26 494 000	64 112 000	61 459 000	33 728 000
Total Assets	71 542 000	109 130 000	107 400 000	77 737 000
Total Retained Equity	35 936 000	6 201 000	9 174 000	0
Total Equity	51 744 000	35 808 000	38 781 000	29 607 000
Total Long-Term Debt	5 820 000	4 269 000	19 741 000	19 116 000
Total Current Debt	13 978 000	69 053 000	48 878 000	29 014 000
Total Equity and Debt	71 542 000	109 130 000	107 400 000	77 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 988 000	87 735 000	75 008 000	47 396 000
Other Income	1 516 000	1 500 000	1 500 000	1 500 000
Revenue	73 504 000	89 235 000	76 508 000	48 896 000
Cost of Goods Sold	1 115 000	1 411 000	1 169 000	403 000
Salary Costs	5 380 000	5 272 000	4 294 000	2 862 000
Depreciation	6 099 000	6 492 000	5 023 000	3 201 000
Impairment	0	0	0	0
Expenditure	27 653 000	27 159 000	24 085 000	15 973 000
Operating Profit	45 852 000	60 549 000	50 798 000	31 807 000
Financial Income	267 000	16 000	54 000	56 000
Financial Costs	44 000	268 000	577 000	737 000
Financial Balance	223 000	−252 000	−523 000	−681 000
Dividends	20 000 000	50 000 000	30 000 000	20 000 000
Net Income	35 936 000	47 027 000	39 174 000	24 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 968 000	745 000	835 000	906 000
Real Eastate	32 025 000	36 491 000	40 779 000	38 914 000
Machinery and Plant Facilities	10 399 000	6 977 000	3 260 000	2 939 000
Fixtures	524 000	0	0	0
Total Tangible Assets	42 949 000	44 143 000	44 976 000	42 973 000
Total Fiancial Fixed Assets	131 000	131 000	131 000	131 000
Total Fixed Assets	45 048 000	45 018 000	45 941 000	44 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 403 000	57 419 000	53 210 000	29 526 000
Total Current Assets	26 494 000	64 112 000	61 459 000	33 728 000
Total Assets	71 542 000	109 130 000	107 400 000	77 737 000
Total Equity	51 744 000	35 808 000	38 781 000	29 607 000
Short-Term Group Debt	292 000	0	0	0
Total Long-Term Debt	5 820 000	4 269 000	19 741 000	19 116 000
Creditors	923 000	2 002 000	4 347 000	1 454 000
Unpaid Taxes	1 590 000	3 082 000	2 881 000	2 597 000
Dividends	20 000 000	50 000 000	30 000 000	20 000 000
Other Current Debt	749 000	788 000	620 000	572 000
Total Current Debt	13 978 000	69 053 000	48 878 000	29 014 000
Total Equity and Debt	71 542 000	109 130 000	107 400 000	77 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,45 %	131,33 %	101,01 %	81,86 %
Debt-to-Equity Ratio	0,11	0,12	0,51	0,65
Operating Profit Margin	62,38 %	67,85 %	66,4 %	65,05 %
Current Ratio	1,9	0,93	1,26	1,16
Quick Ratio	1,9	0,93	1,26	1,16
Equity Ratio	0,72	0,33	0,36	0,38
Gross Profit Margin	98,48 %	98,42 %	98,47 %	99,18 %