NOBEL RØR INSTALLASJON AS

8300 SVOLVÆR

Finances

Return on Equity

31,33 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 407 000	37 618 000	55 945 000	37 314 000
Net Income	1 442 000	−3 005 000	1 866 000	1 188 000
Total Assets	16 836 000	14 476 000	19 741 000	14 293 000
Total Equity	4 603 000	3 161 000	6 167 000	4 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 407 000	37 618 000	55 945 000	37 314 000
Expenditure	41 406 000	41 249 000	53 369 000	35 630 000
Operating Profit	2 002 000	−3 631 000	2 576 000	1 684 000
Financial Income	17 000	34 000	44 000	47 000
Financial Costs	171 000	248 000	216 000	208 000
Financial Balance	−154 000	−214 000	−172 000	−161 000
Earnings Before Tax	1 849 000	−3 845 000	2 404 000	1 523 000
Tax	407 000	−839 000	537 000	335 000
Net Income	1 442 000	−3 005 000	1 866 000	1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 662 000	3 561 000	3 659 000	3 660 000
Total Current Assets	13 174 000	10 915 000	16 082 000	10 634 000
Total Assets	16 836 000	14 476 000	19 741 000	14 293 000
Total Retained Equity	4 503 000	3 061 000	6 067 000	4 200 000
Total Equity	4 603 000	3 161 000	6 167 000	4 300 000
Total Long-Term Debt	1 627 000	1 788 000	2 867 000	2 360 000
Total Current Debt	10 606 000	9 527 000	10 707 000	7 632 000
Total Equity and Debt	16 836 000	14 476 000	19 741 000	14 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 357 000	37 618 000	55 929 000	37 314 000
Other Income	50 000	0	16 000	0
Revenue	43 407 000	37 618 000	55 945 000	37 314 000
Cost of Goods Sold	25 417 000	24 672 000	37 380 000	21 579 000
Salary Costs	11 163 000	12 293 000	11 291 000	9 647 000
Depreciation	206 000	216 000	232 000	166 000
Impairment	0	0	0	0
Expenditure	41 406 000	41 249 000	53 369 000	35 630 000
Operating Profit	2 002 000	−3 631 000	2 576 000	1 684 000
Financial Income	17 000	34 000	44 000	47 000
Financial Costs	171 000	248 000	216 000	208 000
Financial Balance	−154 000	−214 000	−172 000	−161 000
Dividends	0	0	0	0
Net Income	1 442 000	−3 005 000	1 866 000	1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	761 000	631 000	753 000	743 000
Total Tangible Assets	761 000	631 000	753 000	743 000
Total Fiancial Fixed Assets	2 901 000	2 901 000	2 906 000	2 886 000
Total Fixed Assets	3 662 000	3 561 000	3 659 000	3 660 000
Stock	1 635 000	1 935 000	1 460 000	1 626 000
Total Investments	0	0	0	0
Cash, Bank	583 000	536 000	482 000	1 563 000
Total Current Assets	13 174 000	10 915 000	16 082 000	10 634 000
Total Assets	16 836 000	14 476 000	19 741 000	14 293 000
Total Equity	4 603 000	3 161 000	6 167 000	4 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 627 000	1 788 000	2 867 000	2 360 000
Creditors	4 241 000	2 418 000	7 315 000	4 668 000
Unpaid Taxes	915 000	2 200 000	1 142 000	1 214 000
Dividends	0	0	0	0
Other Current Debt	4 405 000	2 092 000	2 071 000	1 429 000
Total Current Debt	10 606 000	9 527 000	10 707 000	7 632 000
Total Equity and Debt	16 836 000	14 476 000	19 741 000	14 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,33 %	−95,06 %	30,26 %	27,63 %
Debt-to-Equity Ratio	0,35	0,57	0,46	0,55
Operating Profit Margin	4,61 %	−9,65 %	4,6 %	4,51 %
Current Ratio	1,24	1,15	1,5	1,39
Quick Ratio	1,47	1,44	1,74	1,77
Equity Ratio	0,27	0,22	0,31	0,3
Gross Profit Margin	41,44 %	34,41 %	33,18 %	42,17 %