NABOEN UTLEIE BERGEN AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−8,9 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 982 000	67 961 000	68 521 000	75 762 000
Net Income	−1 719 000	1 497 000	628 000	257 000
Total Assets	46 466 000	60 511 000	69 975 000	84 641 000
Total Equity	19 310 000	18 963 000	16 971 000	13 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 982 000	67 961 000	68 521 000	75 762 000
Expenditure	68 384 000	65 422 000	66 561 000	73 824 000
Operating Profit	−1 402 000	2 538 000	1 961 000	1 939 000
Financial Income	26 000	32 000	19 000	17 000
Financial Costs	821 000	648 000	1 175 000	1 618 000
Financial Balance	−795 000	−616 000	−1 156 000	−1 601 000
Earnings Before Tax	−2 197 000	1 922 000	805 000	337 000
Tax	−479 000	424 000	178 000	80 000
Net Income	−1 719 000	1 497 000	628 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 294 000	38 138 000	47 973 000	59 605 000
Total Current Assets	13 172 000	22 372 000	22 002 000	25 035 000
Total Assets	46 466 000	60 511 000	69 975 000	84 641 000
Total Retained Equity	1 429 000	3 148 000	1 651 000	1 023 000
Total Equity	19 310 000	18 963 000	16 971 000	13 905 000
Total Long-Term Debt	15 553 000	20 361 000	32 522 000	43 022 000
Total Current Debt	11 604 000	21 186 000	20 482 000	27 713 000
Total Equity and Debt	46 466 000	60 511 000	69 975 000	84 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 023 000	64 952 000	67 679 000	72 394 000
Other Income	1 959 000	3 009 000	842 000	3 369 000
Revenue	66 982 000	67 961 000	68 521 000	75 762 000
Cost of Goods Sold	7 435 000	8 755 000	10 382 000	13 705 000
Salary Costs	12 376 000	11 745 000	11 392 000	13 092 000
Depreciation	8 578 000	8 859 000	8 917 000	9 104 000
Impairment	0	0	0	0
Expenditure	68 384 000	65 422 000	66 561 000	73 824 000
Operating Profit	−1 402 000	2 538 000	1 961 000	1 939 000
Financial Income	26 000	32 000	19 000	17 000
Financial Costs	821 000	648 000	1 175 000	1 618 000
Financial Balance	−795 000	−616 000	−1 156 000	−1 601 000
Dividends	0	0	0	0
Net Income	−1 719 000	1 497 000	628 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 495 000	37 186 000	46 673 000	57 878 000
Fixtures	141 000	128 000	213 000	327 000
Total Tangible Assets	32 636 000	37 314 000	46 886 000	58 205 000
Total Fiancial Fixed Assets	658 000	824 000	1 087 000	1 400 000
Total Fixed Assets	33 294 000	38 138 000	47 973 000	59 605 000
Stock	299 000	361 000	134 000	160 000
Total Investments	0	0	0	0
Cash, Bank	709 000	669 000	741 000	777 000
Total Current Assets	13 172 000	22 372 000	22 002 000	25 035 000
Total Assets	46 466 000	60 511 000	69 975 000	84 641 000
Total Equity	19 310 000	18 963 000	16 971 000	13 905 000
Short-Term Group Debt	1 678 000	9 675 000	9 902 000	11 968 000
Total Long-Term Debt	15 553 000	20 361 000	32 522 000	43 022 000
Creditors	6 651 000	8 361 000	5 981 000	8 191 000
Unpaid Taxes	1 039 000	1 033 000	1 411 000	1 304 000
Dividends	0	0	0	0
Other Current Debt	2 236 000	2 117 000	3 188 000	6 251 000
Total Current Debt	11 604 000	21 186 000	20 482 000	27 713 000
Total Equity and Debt	46 466 000	60 511 000	69 975 000	84 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,9 %	7,89 %	3,7 %	1,85 %
Debt-to-Equity Ratio	0,81	1,07	1,92	3,09
Operating Profit Margin	−2,09 %	3,73 %	2,86 %	2,56 %
Current Ratio	1,14	1,06	1,07	0,9
Quick Ratio	1,17	1,07	1,08	0,91
Equity Ratio	0,42	0,31	0,24	0,16
Gross Profit Margin	88,9 %	87,12 %	84,85 %	81,91 %