NABOEN UTLEIE HAUGESUND AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

7,66 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 768 000	21 131 000	19 093 000	21 804 000
Net Income	516 000	916 000	123 000	478 000
Total Assets	15 756 000	16 138 000	15 320 000	20 731 000
Total Equity	6 733 000	6 957 000	6 041 000	5 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 768 000	21 131 000	19 093 000	21 804 000
Expenditure	24 993 000	19 835 000	18 700 000	20 839 000
Operating Profit	775 000	1 296 000	394 000	964 000
Financial Income	9 000	12 000	8 000	11 000
Financial Costs	121 000	132 000	245 000	362 000
Financial Balance	−112 000	−120 000	−237 000	−351 000
Earnings Before Tax	663 000	1 176 000	157 000	613 000
Tax	147 000	260 000	35 000	135 000
Net Income	516 000	916 000	123 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 055 000	9 266 000	10 884 000	12 716 000
Total Current Assets	7 701 000	6 872 000	4 436 000	8 015 000
Total Assets	15 756 000	16 138 000	15 320 000	20 731 000
Total Retained Equity	5 632 000	5 856 000	4 940 000	4 817 000
Total Equity	6 733 000	6 957 000	6 041 000	5 918 000
Total Long-Term Debt	3 543 000	4 454 000	6 164 000	8 212 000
Total Current Debt	5 480 000	4 727 000	3 115 000	6 600 000
Total Equity and Debt	15 756 000	16 138 000	15 320 000	20 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 613 000	20 197 000	19 093 000	21 614 000
Other Income	155 000	934 000	0	190 000
Revenue	25 768 000	21 131 000	19 093 000	21 804 000
Cost of Goods Sold	3 142 000	2 176 000	1 975 000	2 611 000
Salary Costs	4 381 000	3 898 000	3 861 000	3 818 000
Depreciation	2 110 000	2 094 000	1 953 000	2 133 000
Impairment	0	0	0	0
Expenditure	24 993 000	19 835 000	18 700 000	20 839 000
Operating Profit	775 000	1 296 000	394 000	964 000
Financial Income	9 000	12 000	8 000	11 000
Financial Costs	121 000	132 000	245 000	362 000
Financial Balance	−112 000	−120 000	−237 000	−351 000
Dividends	0	0	0	3 000 000
Net Income	516 000	916 000	123 000	478 000

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	8 053 000	9 260 000	10 852 000	12 560 000
Fixtures	0	1 000	25 000	147 000
Total Tangible Assets	8 053 000	9 261 000	10 877 000	12 707 000
Total Fiancial Fixed Assets	2 000	5 000	7 000	9 000
Total Fixed Assets	8 055 000	9 266 000	10 884 000	12 716 000
Stock	159 000	197 000	171 000	139 000
Total Investments	0	0	0	0
Cash, Bank	182 000	144 000	128 000	142 000
Total Current Assets	7 701 000	6 872 000	4 436 000	8 015 000
Total Assets	15 756 000	16 138 000	15 320 000	20 731 000
Total Equity	6 733 000	6 957 000	6 041 000	5 918 000
Short-Term Group Debt	949 000	430 000	430 000	0
Total Long-Term Debt	3 543 000	4 454 000	6 164 000	8 212 000
Creditors	3 515 000	2 926 000	1 586 000	1 887 000
Unpaid Taxes	389 000	509 000	431 000	668 000
Dividends	0	0	0	3 000 000
Other Current Debt	627 000	604 000	667 000	1 046 000
Total Current Debt	5 480 000	4 727 000	3 115 000	6 600 000
Total Equity and Debt	15 756 000	16 138 000	15 320 000	20 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	13,17 %	2,04 %	8,08 %
Debt-to-Equity Ratio	0,53	0,64	1,02	1,39
Operating Profit Margin	3,01 %	6,13 %	2,06 %	4,42 %
Current Ratio	1,41	1,45	1,42	1,21
Quick Ratio	1,45	1,52	1,51	1,24
Equity Ratio	0,43	0,43	0,39	0,29
Gross Profit Margin	87,81 %	89,7 %	89,66 %	88,03 %