NEBBENES HOLDING AS

1925 BLAKER

Finances

Return on Equity

10,23 %

Current Ratio

4,57

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 103 000	298 932 000	310 240 000	206 197 000
Net Income	19 790 000	32 682 000	33 765 000	16 961 000
Total Assets	672 796 000	513 496 000	388 492 000	341 929 000
Total Equity	193 511 000	172 883 000	146 191 000	118 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 103 000	298 932 000	310 240 000	206 197 000
Expenditure	225 795 000	243 433 000	262 023 000	180 848 000
Operating Profit	31 309 000	55 498 000	48 218 000	25 350 000
Financial Income	2 240 000	3 622 000	762 000	2 158 000
Financial Costs	7 309 000	14 695 000	5 343 000	6 122 000
Financial Balance	−5 069 000	−11 073 000	−4 581 000	−3 964 000
Earnings Before Tax	26 240 000	44 425 000	43 637 000	21 385 000
Tax	6 451 000	11 744 000	9 872 000	4 424 000
Net Income	19 790 000	32 682 000	33 765 000	16 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 383 000	43 307 000	33 985 000	22 200 000
Total Current Assets	602 413 000	470 189 000	354 508 000	319 729 000
Total Assets	672 796 000	513 496 000	388 492 000	341 929 000
Total Retained Equity	188 054 000	167 427 000	140 734 000	112 847 000
Total Equity	193 511 000	172 883 000	146 191 000	118 303 000
Total Long-Term Debt	347 540 000	198 950 000	103 832 000	154 354 000
Total Current Debt	131 745 000	141 662 000	138 470 000	69 272 000
Total Equity and Debt	672 796 000	513 496 000	388 492 000	341 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 191 000	297 689 000	310 046 000	205 687 000
Other Income	2 912 000	1 242 000	194 000	510 000
Revenue	257 103 000	298 932 000	310 240 000	206 197 000
Cost of Goods Sold	176 158 000	194 776 000	229 728 000	142 254 000
Salary Costs	37 679 000	34 855 000	21 467 000	26 805 000
Depreciation	1 725 000	1 195 000	961 000	669 000
Impairment	0	0	0	0
Expenditure	225 795 000	243 433 000	262 023 000	180 848 000
Operating Profit	31 309 000	55 498 000	48 218 000	25 350 000
Financial Income	2 240 000	3 622 000	762 000	2 158 000
Financial Costs	7 309 000	14 695 000	5 343 000	6 122 000
Financial Balance	−5 069 000	−11 073 000	−4 581 000	−3 964 000
Dividends	5 044 000	0	0	0
Net Income	19 790 000	32 682 000	33 765 000	16 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	426 000	568 000	384 000
Total Intangible Assets	0	426 000	568 000	841 000
Real Eastate	9 441 000	16 927 000	22 030 000	7 880 000
Machinery and Plant Facilities	65 000	170 000	212 000	288 000
Fixtures	3 760 000	2 235 000	1 768 000	1 250 000
Total Tangible Assets	13 266 000	19 331 000	24 010 000	9 418 000
Total Fiancial Fixed Assets	57 116 000	23 549 000	9 406 000	11 941 000
Total Fixed Assets	70 383 000	43 307 000	33 985 000	22 200 000
Stock	512 320 000	376 284 000	251 778 000	269 740 000
Total Investments	0	0	0	0
Cash, Bank	25 037 000	25 208 000	23 625 000	7 151 000
Total Current Assets	602 413 000	470 189 000	354 508 000	319 729 000
Total Assets	672 796 000	513 496 000	388 492 000	341 929 000
Total Equity	193 511 000	172 883 000	146 191 000	118 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 540 000	198 950 000	103 832 000	154 354 000
Creditors	3 285 000	11 874 000	10 546 000	13 372 000
Unpaid Taxes	5 297 000	4 060 000	4 108 000	5 651 000
Dividends	5 044 000	0	0	0
Other Current Debt	21 024 000	21 370 000	25 357 000	13 565 000
Total Current Debt	131 745 000	141 662 000	138 470 000	69 272 000
Total Equity and Debt	672 796 000	513 496 000	388 492 000	341 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	18,9 %	23,1 %	14,34 %
Debt-to-Equity Ratio	1,8	1,15	0,71	1,3
Operating Profit Margin	12,18 %	18,57 %	15,54 %	12,29 %
Current Ratio	4,57	3,32	2,56	4,62
Quick Ratio	−1,58	−2	−3,13	−1,59
Equity Ratio	0,29	0,34	0,38	0,35
Gross Profit Margin	31,48 %	34,84 %	25,95 %	31,01 %