NABI HOLDING AS

4637 KRISTIANSAND S

Finances

Return on Equity

23,78 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	518 000	1 420 000	−62 000	1 923 000
Total Assets	4 563 000	4 056 000	3 422 000	3 715 000
Total Equity	2 178 000	1 660 000	240 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	41 000	82 000	195 000
Operating Profit	−17 000	−41 000	−82 000	−195 000
Financial Income	603 000	1 555 000	104 000	2 256 000
Financial Costs	67 000	95 000	84 000	138 000
Financial Balance	536 000	1 460 000	20 000	2 118 000
Earnings Before Tax	518 000	1 420 000	−62 000	1 923 000
Tax	0	0	0	0
Net Income	518 000	1 420 000	−62 000	1 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 185 000	1 185 000	2 220 000	2 205 000
Total Current Assets	3 378 000	2 871 000	1 202 000	1 510 000
Total Assets	4 563 000	4 056 000	3 422 000	3 715 000
Total Retained Equity	2 148 000	1 630 000	210 000	272 000
Total Equity	2 178 000	1 660 000	240 000	1 272 000
Total Long-Term Debt	1 300 000	1 300 000	2 100 000	2 100 000
Total Current Debt	1 085 000	1 097 000	1 082 000	343 000
Total Equity and Debt	4 563 000	4 056 000	3 422 000	3 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	41 000	82 000	195 000
Operating Profit	−17 000	−41 000	−82 000	−195 000
Financial Income	603 000	1 555 000	104 000	2 256 000
Financial Costs	67 000	95 000	84 000	138 000
Financial Balance	536 000	1 460 000	20 000	2 118 000
Dividends	0	0	0	0
Net Income	518 000	1 420 000	−62 000	1 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 185 000	1 185 000	2 220 000	2 205 000
Total Fixed Assets	1 185 000	1 185 000	2 220 000	2 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 867 000	2 763 000	932 000	1 495 000
Total Current Assets	3 378 000	2 871 000	1 202 000	1 510 000
Total Assets	4 563 000	4 056 000	3 422 000	3 715 000
Total Equity	2 178 000	1 660 000	240 000	1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 300 000	2 100 000	2 100 000
Creditors	3 000	15 000	0	13 000
Unpaid Taxes	0	1 082 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 082 000	0	1 082 000	330 000
Total Current Debt	1 085 000	1 097 000	1 082 000	343 000
Total Equity and Debt	4 563 000	4 056 000	3 422 000	3 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,78 %	85,54 %	−25,83 %	151,18 %
Debt-to-Equity Ratio	0,6	0,78	8,75	1,65
Operating Profit Margin	-	-	-	-
Current Ratio	3,11	2,62	1,11	4,4
Quick Ratio	3,11	2,62	1,11	4,4
Equity Ratio	0,48	0,41	0,07	0,34
Gross Profit Margin	-	-	-	-