NOBLE INSTALLATION AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

62,42 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 376 000	63 190 000	70 052 000	53 393 000
Net Income	11 430 000	4 498 000	4 383 000	1 579 000
Total Assets	48 686 000	29 135 000	29 594 000	27 420 000
Total Equity	18 311 000	15 881 000	14 783 000	14 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 376 000	63 190 000	70 052 000	53 393 000
Expenditure	81 852 000	57 831 000	65 184 000	51 495 000
Operating Profit	14 747 000	5 359 000	4 868 000	1 899 000
Financial Income	44 000	25 000	203 000	188 000
Financial Costs	127 000	121 000	159 000	177 000
Financial Balance	−83 000	−96 000	44 000	11 000
Earnings Before Tax	14 664 000	5 262 000	4 912 000	1 910 000
Tax	3 234 000	764 000	529 000	331 000
Net Income	11 430 000	4 498 000	4 383 000	1 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 045 000	4 276 000	5 168 000	3 569 000
Total Current Assets	44 641 000	24 859 000	24 425 000	23 850 000
Total Assets	48 686 000	29 135 000	29 594 000	27 420 000
Total Retained Equity	17 113 000	14 683 000	13 584 000	13 202 000
Total Equity	18 311 000	15 881 000	14 783 000	14 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 375 000	13 253 000	14 811 000	13 020 000
Total Equity and Debt	48 686 000	29 135 000	29 594 000	27 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 373 000	62 439 000	70 052 000	53 367 000
Other Income	3 000	751 000	0	26 000
Revenue	93 376 000	63 190 000	70 052 000	53 393 000
Cost of Goods Sold	29 999 000	16 954 000	29 912 000	15 017 000
Salary Costs	36 985 000	28 926 000	24 196 000	25 426 000
Depreciation	1 317 000	1 479 000	1 809 000	1 453 000
Impairment	0	0	0	0
Expenditure	81 852 000	57 831 000	65 184 000	51 495 000
Operating Profit	14 747 000	5 359 000	4 868 000	1 899 000
Financial Income	44 000	25 000	203 000	188 000
Financial Costs	127 000	121 000	159 000	177 000
Financial Balance	−83 000	−96 000	44 000	11 000
Dividends	9 000 000	3 400 000	4 000 000	1 500 000
Net Income	11 430 000	4 498 000	4 383 000	1 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	984 000	2 377 000	3 321 000	1 674 000
Real Eastate	184 000	217 000	250 000	284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 876 000	1 682 000	1 550 000	1 504 000
Total Tangible Assets	3 060 000	1 899 000	1 800 000	1 787 000
Total Fiancial Fixed Assets	0	0	47 000	108 000
Total Fixed Assets	4 045 000	4 276 000	5 168 000	3 569 000
Stock	8 069 000	4 172 000	888 000	5 014 000
Total Investments	0	0	0	0
Cash, Bank	1 415 000	6 678 000	15 948 000	6 432 000
Total Current Assets	44 641 000	24 859 000	24 425 000	23 850 000
Total Assets	48 686 000	29 135 000	29 594 000	27 420 000
Total Equity	18 311 000	15 881 000	14 783 000	14 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 793 000	946 000	4 302 000	2 720 000
Unpaid Taxes	5 040 000	3 648 000	1 829 000	3 105 000
Dividends	9 000 000	3 400 000	4 000 000	1 500 000
Other Current Debt	6 727 000	4 555 000	4 088 000	5 352 000
Total Current Debt	30 375 000	13 253 000	14 811 000	13 020 000
Total Equity and Debt	48 686 000	29 135 000	29 594 000	27 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,42 %	28,32 %	29,65 %	10,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,79 %	8,48 %	6,95 %	3,56 %
Current Ratio	1,47	1,88	1,65	1,83
Quick Ratio	2	2,74	1,75	2,98
Equity Ratio	0,38	0,55	0,5	0,53
Gross Profit Margin	67,87 %	73,17 %	57,3 %	71,87 %