NEBBENES UTVIKLING AS

1920 SØRUMSAND

Finances

Return on Equity

195,46 %

Current Ratio

3,7

Debt-to-Equity Ratio

43,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 081 000	256 346 000	286 039 000	101 453 000
Net Income	9 773 000	31 289 000	28 247 000	6 189 000
Total Assets	294 894 000	302 955 000	295 056 000	241 951 000
Total Equity	5 000 000	1 000 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 081 000	256 346 000	286 039 000	101 453 000
Expenditure	119 593 000	209 271 000	241 509 000	86 619 000
Operating Profit	19 488 000	47 075 000	44 529 000	14 835 000
Financial Income	1 336 000	6 016 000	168 000	1 231 000
Financial Costs	8 294 000	12 976 000	8 483 000	8 130 000
Financial Balance	−6 958 000	−6 960 000	−8 315 000	−6 899 000
Earnings Before Tax	12 530 000	40 114 000	36 215 000	7 935 000
Tax	2 758 000	8 825 000	7 968 000	1 746 000
Net Income	9 773 000	31 289 000	28 247 000	6 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 694 000	52 559 000	8 670 000	1 955 000
Total Current Assets	266 200 000	250 397 000	286 386 000	239 996 000
Total Assets	294 894 000	302 955 000	295 056 000	241 951 000
Total Retained Equity	4 000 000	0	0	0
Total Equity	5 000 000	1 000 000	1 000 000	1 000 000
Total Long-Term Debt	217 994 000	192 463 000	151 027 000	217 334 000
Total Current Debt	71 899 000	109 492 000	143 028 000	23 617 000
Total Equity and Debt	294 894 000	302 955 000	295 056 000	241 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 769 000	256 032 000	285 829 000	101 249 000
Other Income	313 000	314 000	209 000	204 000
Revenue	139 081 000	256 346 000	286 039 000	101 453 000
Cost of Goods Sold	118 438 000	205 478 000	238 721 000	85 342 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 593 000	209 271 000	241 509 000	86 619 000
Operating Profit	19 488 000	47 075 000	44 529 000	14 835 000
Financial Income	1 336 000	6 016 000	168 000	1 231 000
Financial Costs	8 294 000	12 976 000	8 483 000	8 130 000
Financial Balance	−6 958 000	−6 960 000	−8 315 000	−6 899 000
Dividends	571 000	3 098 000	2 796 000	746 000
Net Income	9 773 000	31 289 000	28 247 000	6 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 608 000	6 608 000	6 608 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 608 000	6 608 000	6 608 000	0
Total Fiancial Fixed Assets	22 086 000	45 951 000	2 062 000	1 955 000
Total Fixed Assets	28 694 000	52 559 000	8 670 000	1 955 000
Stock	223 449 000	187 298 000	196 080 000	217 087 000
Total Investments	0	0	0	0
Cash, Bank	10 297 000	9 485 000	12 015 000	1 183 000
Total Current Assets	266 200 000	250 397 000	286 386 000	239 996 000
Total Assets	294 894 000	302 955 000	295 056 000	241 951 000
Total Equity	5 000 000	1 000 000	1 000 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 994 000	192 463 000	151 027 000	217 334 000
Creditors	8 125 000	8 380 000	12 132 000	10 936 000
Unpaid Taxes	0	0	0	0
Dividends	571 000	3 098 000	2 796 000	746 000
Other Current Debt	12 480 000	45 507 000	45 433 000	12 245 000
Total Current Debt	71 899 000	109 492 000	143 028 000	23 617 000
Total Equity and Debt	294 894 000	302 955 000	295 056 000	241 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,46 %	3 128,9 %	2 824,7 %	618,9 %
Debt-to-Equity Ratio	43,6	192,46	151,03	217,33
Operating Profit Margin	14,01 %	18,36 %	15,57 %	14,62 %
Current Ratio	3,7	2,29	2	10,16
Quick Ratio	−1,76	−3,22	−5,4	−1,24
Equity Ratio	0,02	0	0	0
Gross Profit Margin	14,84 %	19,84 %	16,54 %	15,88 %