NOTHOLMEN AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−1,08 %

Current Ratio

92,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	516 000	506 000	530 000
Net Income	−92 000	26 000	102 000	−158 000
Total Assets	8 495 000	8 366 000	8 030 000	7 717 000
Total Equity	8 480 000	8 255 000	8 013 000	7 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	516 000	506 000	530 000
Expenditure	557 000	486 000	378 000	740 000
Operating Profit	−133 000	30 000	127 000	−210 000
Financial Income	16 000	3 000	4 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	16 000	3 000	3 000	8 000
Earnings Before Tax	−118 000	33 000	130 000	−202 000
Tax	−26 000	7 000	29 000	−44 000
Net Income	−92 000	26 000	102 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 019 000	6 955 000	6 639 000	6 637 000
Total Current Assets	1 476 000	1 411 000	1 391 000	1 080 000
Total Assets	8 495 000	8 366 000	8 030 000	7 717 000
Total Retained Equity	1 985 000	2 077 000	2 051 000	1 950 000
Total Equity	8 480 000	8 255 000	8 013 000	7 694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	111 000	17 000	23 000
Total Equity and Debt	8 495 000	8 366 000	8 030 000	7 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	423 000	516 000	506 000	530 000
Revenue	423 000	516 000	506 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	64 000	64 000	94 000
Impairment	0	0	0	0
Expenditure	557 000	486 000	378 000	740 000
Operating Profit	−133 000	30 000	127 000	−210 000
Financial Income	16 000	3 000	4 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	16 000	3 000	3 000	8 000
Dividends	0	0	0	0
Net Income	−92 000	26 000	102 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	585 000	648 000	717 000	806 000
Real Eastate	6 434 000	6 306 000	5 923 000	5 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 434 000	6 306 000	5 923 000	5 830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 019 000	6 955 000	6 639 000	6 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	984 000	1 079 000	624 000
Total Current Assets	1 476 000	1 411 000	1 391 000	1 080 000
Total Assets	8 495 000	8 366 000	8 030 000	7 717 000
Total Equity	8 480 000	8 255 000	8 013 000	7 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	87 000	0	6 000
Unpaid Taxes	16 000	17 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	16 000	111 000	17 000	23 000
Total Equity and Debt	8 495 000	8 366 000	8 030 000	7 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	0,31 %	1,27 %	−2,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,44 %	5,81 %	25,1 %	−39,62 %
Current Ratio	92,25	12,71	81,82	46,96
Quick Ratio	92,25	12,71	81,82	46,96
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %