NABOEN AS

4033 STAVANGER

Finances

Return on Equity

28,61 %

Current Ratio

1,51

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 316 000	363 831 000	336 517 000	370 227 000
Net Income	22 688 000	26 749 000	18 216 000	22 801 000
Total Assets	502 494 000	450 984 000	408 037 000	457 856 000
Total Equity	79 305 000	76 353 000	70 565 000	60 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 316 000	363 831 000	336 517 000	370 227 000
Expenditure	366 169 000	321 303 000	302 215 000	327 389 000
Operating Profit	41 147 000	42 528 000	34 301 000	42 838 000
Financial Income	149 000	197 000	169 000	870 000
Financial Costs	13 055 000	8 136 000	10 116 000	13 437 000
Financial Balance	−12 906 000	−7 939 000	−9 947 000	−12 567 000
Earnings Before Tax	28 241 000	34 589 000	24 354 000	30 271 000
Tax	5 553 000	7 840 000	6 138 000	7 470 000
Net Income	22 688 000	26 749 000	18 216 000	22 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 355 000	354 986 000	345 928 000	379 944 000
Total Current Assets	116 139 000	95 998 000	62 110 000	77 912 000
Total Assets	502 494 000	450 984 000	408 037 000	457 856 000
Total Retained Equity	53 050 000	50 356 000	39 365 000	30 173 000
Total Equity	79 305 000	76 353 000	70 565 000	60 050 000
Total Long-Term Debt	346 102 000	298 716 000	282 122 000	314 942 000
Total Current Debt	77 087 000	75 914 000	55 351 000	82 865 000
Total Equity and Debt	502 494 000	450 984 000	408 037 000	457 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 581 000	354 291 000	334 392 000	360 447 000
Other Income	3 735 000	9 540 000	2 124 000	9 781 000
Revenue	407 316 000	363 831 000	336 517 000	370 227 000
Cost of Goods Sold	54 208 000	49 978 000	42 376 000	52 537 000
Salary Costs	90 370 000	80 982 000	76 671 000	84 435 000
Depreciation	58 277 000	56 148 000	54 353 000	53 782 000
Impairment	0	0	0	0
Expenditure	366 169 000	321 303 000	302 215 000	327 389 000
Operating Profit	41 147 000	42 528 000	34 301 000	42 838 000
Financial Income	149 000	197 000	169 000	870 000
Financial Costs	13 055 000	8 136 000	10 116 000	13 437 000
Financial Balance	−12 906 000	−7 939 000	−9 947 000	−12 567 000
Dividends	0	0	0	249 000
Net Income	22 688 000	26 749 000	18 216 000	22 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	218 000	2 690 000
Total Intangible Assets	2 000	45 000	383 000	2 981 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	378 732 000	345 594 000	334 710 000	363 429 000
Fixtures	4 335 000	5 063 000	5 519 000	7 192 000
Total Tangible Assets	383 067 000	350 657 000	340 229 000	370 622 000
Total Fiancial Fixed Assets	3 286 000	4 284 000	5 316 000	6 340 000
Total Fixed Assets	386 355 000	354 986 000	345 928 000	379 944 000
Stock	3 017 000	3 198 000	2 463 000	2 108 000
Total Investments	0	0	0	0
Cash, Bank	33 441 000	17 118 000	3 307 000	3 489 000
Total Current Assets	116 139 000	95 998 000	62 110 000	77 912 000
Total Assets	502 494 000	450 984 000	408 037 000	457 856 000
Total Equity	79 305 000	76 353 000	70 565 000	60 050 000
Short-Term Group Debt	0	0	230 000	0
Total Long-Term Debt	346 102 000	298 716 000	282 122 000	314 942 000
Creditors	37 508 000	35 549 000	22 914 000	26 860 000
Unpaid Taxes	12 170 000	11 273 000	9 034 000	12 451 000
Dividends	0	0	0	249 000
Other Current Debt	22 818 000	24 832 000	15 495 000	18 736 000
Total Current Debt	77 087 000	75 914 000	55 351 000	82 865 000
Total Equity and Debt	502 494 000	450 984 000	408 037 000	457 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,61 %	35,03 %	25,81 %	37,97 %
Debt-to-Equity Ratio	4,36	3,91	4	5,24
Operating Profit Margin	10,1 %	11,69 %	10,19 %	11,57 %
Current Ratio	1,51	1,26	1,12	0,94
Quick Ratio	1,57	1,32	1,17	0,96
Equity Ratio	0,16	0,17	0,17	0,13
Gross Profit Margin	86,69 %	86,26 %	87,41 %	85,81 %