NOBO UTBYGGING AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−8,36 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	0	2 829 000	0
Net Income	−107 000	−409 000	1 573 000	−143 000
Total Assets	5 776 000	38 551 000	12 878 000	48 983 000
Total Equity	1 280 000	1 387 000	1 795 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	0	2 829 000	0
Expenditure	296 000	313 000	816 000	82 000
Operating Profit	−5 000	−313 000	2 013 000	−82 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	102 000	96 000	108 000	61 000
Financial Balance	−101 000	−96 000	−106 000	−60 000
Earnings Before Tax	−107 000	−409 000	1 908 000	−143 000
Tax	0	0	335 000	0
Net Income	−107 000	−409 000	1 573 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 776 000	38 551 000	12 878 000	48 983 000
Total Assets	5 776 000	38 551 000	12 878 000	48 983 000
Total Retained Equity	280 000	387 000	795 000	−777 000
Total Equity	1 280 000	1 387 000	1 795 000	223 000
Total Long-Term Debt	0	36 385 000	10 200 000	38 426 000
Total Current Debt	4 496 000	780 000	883 000	10 334 000
Total Equity and Debt	5 776 000	38 551 000	12 878 000	48 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	291 000	0	2 829 000	0
Revenue	291 000	0	2 829 000	0
Cost of Goods Sold	150 000	150 000	125 000	0
Salary Costs	42 000	44 000	42 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	313 000	816 000	82 000
Operating Profit	−5 000	−313 000	2 013 000	−82 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	102 000	96 000	108 000	61 000
Financial Balance	−101 000	−96 000	−106 000	−60 000
Dividends	0	0	0	0
Net Income	−107 000	−409 000	1 573 000	−143 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 214 000	37 142 000	10 324 000	47 362 000
Total Investments	0	0	0	0
Cash, Bank	522 000	1 369 000	2 496 000	1 358 000
Total Current Assets	5 776 000	38 551 000	12 878 000	48 983 000
Total Assets	5 776 000	38 551 000	12 878 000	48 983 000
Total Equity	1 280 000	1 387 000	1 795 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 385 000	10 200 000	38 426 000
Creditors	1 328 000	414 000	46 000	1 962 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	206 000	365 000	502 000	8 372 000
Total Current Debt	4 496 000	780 000	883 000	10 334 000
Total Equity and Debt	5 776 000	38 551 000	12 878 000	48 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,36 %	−29,49 %	87,63 %	−64,13 %
Debt-to-Equity Ratio	0	26,23	5,68	172,31
Operating Profit Margin	−1,72 %	-	71,16 %	-
Current Ratio	1,28	49,42	14,58	4,74
Quick Ratio	−8,04	−1,06	−1,36	−1,32
Equity Ratio	0,22	0,04	0,14	0
Gross Profit Margin	48,45 %	-	95,58 %	-