TUBEDRILL AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

26,88 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 926 000	23 790 000	25 372 000	32 173 000
Net Income	3 172 000	2 113 000	3 865 000	6 538 000
Total Assets	27 359 000	21 501 000	20 382 000	24 070 000
Total Equity	11 801 000	10 570 000	9 757 000	7 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 926 000	23 790 000	25 372 000	32 173 000
Expenditure	29 672 000	20 959 000	20 352 000	23 555 000
Operating Profit	4 254 000	2 829 000	5 020 000	8 618 000
Financial Income	19 000	0	3 000	4 000
Financial Costs	344 000	116 000	84 000	196 000
Financial Balance	−325 000	−116 000	−81 000	−192 000
Earnings Before Tax	3 929 000	2 713 000	4 938 000	8 427 000
Tax	757 000	601 000	1 074 000	1 889 000
Net Income	3 172 000	2 113 000	3 865 000	6 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 434 000	8 484 000	5 944 000	5 901 000
Total Current Assets	16 925 000	13 017 000	14 438 000	18 169 000
Total Assets	27 359 000	21 501 000	20 382 000	24 070 000
Total Retained Equity	11 301 000	10 070 000	9 257 000	7 292 000
Total Equity	11 801 000	10 570 000	9 757 000	7 792 000
Total Long-Term Debt	6 823 000	5 694 000	2 717 000	4 384 000
Total Current Debt	8 735 000	5 237 000	7 908 000	11 894 000
Total Equity and Debt	27 359 000	21 501 000	20 382 000	24 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 926 000	23 790 000	25 085 000	32 173 000
Other Income	0	0	287 000	0
Revenue	33 926 000	23 790 000	25 372 000	32 173 000
Cost of Goods Sold	713 000	700 000	707 000	567 000
Salary Costs	11 432 000	7 926 000	9 657 000	12 733 000
Depreciation	3 380 000	2 552 000	2 817 000	2 567 000
Impairment	0	0	0	0
Expenditure	29 672 000	20 959 000	20 352 000	23 555 000
Operating Profit	4 254 000	2 829 000	5 020 000	8 618 000
Financial Income	19 000	0	3 000	4 000
Financial Costs	344 000	116 000	84 000	196 000
Financial Balance	−325 000	−116 000	−81 000	−192 000
Dividends	2 000 000	1 300 000	1 900 000	3 000 000
Net Income	3 172 000	2 113 000	3 865 000	6 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	276 000	240 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 206 000	5 790 000	2 859 000	4 386 000
Fixtures	2 947 000	2 393 000	2 399 000	830 000
Total Tangible Assets	10 153 000	8 183 000	5 258 000	5 216 000
Total Fiancial Fixed Assets	25 000	25 000	445 000	445 000
Total Fixed Assets	10 434 000	8 484 000	5 944 000	5 901 000
Stock	130 000	24 000	422 000	187 000
Total Investments	0	0	0	0
Cash, Bank	12 080 000	9 920 000	8 052 000	11 063 000
Total Current Assets	16 925 000	13 017 000	14 438 000	18 169 000
Total Assets	27 359 000	21 501 000	20 382 000	24 070 000
Total Equity	11 801 000	10 570 000	9 757 000	7 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 823 000	5 694 000	2 717 000	4 384 000
Creditors	1 605 000	779 000	887 000	358 000
Unpaid Taxes	2 173 000	1 140 000	1 093 000	1 851 000
Dividends	2 000 000	1 300 000	1 900 000	3 000 000
Other Current Debt	2 220 000	1 382 000	2 954 000	4 779 000
Total Current Debt	8 735 000	5 237 000	7 908 000	11 894 000
Total Equity and Debt	27 359 000	21 501 000	20 382 000	24 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,88 %	19,99 %	39,61 %	83,91 %
Debt-to-Equity Ratio	0,58	0,54	0,28	0,56
Operating Profit Margin	12,54 %	11,89 %	19,79 %	26,79 %
Current Ratio	1,94	2,49	1,83	1,53
Quick Ratio	1,97	2,5	1,93	1,55
Equity Ratio	0,43	0,49	0,48	0,32
Gross Profit Margin	97,9 %	97,06 %	97,21 %	98,24 %