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3676 NOTODDEN

Finances

Share Ownership

Return on Equity

15,26 %

Current Ratio

0,03

Debt-to-Equity Ratio

6,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 224 000	15 257 000	7 266 000	5 400 000
Net Income	3 569 000	5 853 000	937 000	1 247 000
Total Assets	186 990 000	143 393 000	89 851 000	61 456 000
Total Equity	23 394 000	19 825 000	13 972 000	3 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 224 000	15 257 000	7 266 000	5 400 000
Expenditure	6 298 000	5 685 000	4 255 000	2 392 000
Operating Profit	7 925 000	9 573 000	3 010 000	3 008 000
Financial Income	0	0	9 000	9 000
Financial Costs	3 350 000	2 069 000	1 820 000	1 701 000
Financial Balance	−3 350 000	−2 069 000	−1 811 000	−1 692 000
Earnings Before Tax	4 575 000	7 504 000	1 199 000	1 316 000
Tax	1 007 000	1 651 000	262 000	69 000
Net Income	3 569 000	5 853 000	937 000	1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 896 000	138 623 000	74 353 000	55 538 000
Total Current Assets	94 000	4 770 000	15 498 000	5 918 000
Total Assets	186 990 000	143 393 000	89 851 000	61 456 000
Total Retained Equity	10 358 000	6 790 000	937 000	−2 495 000
Total Equity	23 394 000	19 825 000	13 972 000	3 201 000
Total Long-Term Debt	160 711 000	120 875 000	73 517 000	50 834 000
Total Current Debt	2 886 000	2 692 000	2 362 000	7 420 000
Total Equity and Debt	186 990 000	143 393 000	89 851 000	61 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 224 000	10 537 000	0	0
Other Income	0	4 720 000	7 266 000	5 400 000
Revenue	14 224 000	15 257 000	7 266 000	5 400 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	0	0	0	0
Depreciation	3 139 000	3 080 000	1 794 000	2 237 000
Impairment	0	0	0	0
Expenditure	6 298 000	5 685 000	4 255 000	2 392 000
Operating Profit	7 925 000	9 573 000	3 010 000	3 008 000
Financial Income	0	0	9 000	9 000
Financial Costs	3 350 000	2 069 000	1 820 000	1 701 000
Financial Balance	−3 350 000	−2 069 000	−1 811 000	−1 692 000
Dividends	0	0	0	0
Net Income	3 569 000	5 853 000	937 000	1 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 999 000	10 969 000	11 939 000	14 959 000
Real Eastate	0	0	0	22 143 000
Machinery and Plant Facilities	39 710 000	35 593 000	38 320 000	0
Fixtures	136 614 000	91 488 000	23 522 000	17 864 000
Total Tangible Assets	176 325 000	127 081 000	61 842 000	40 007 000
Total Fiancial Fixed Assets	572 000	572 000	572 000	572 000
Total Fixed Assets	186 896 000	138 623 000	74 353 000	55 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	502 000	2 235 000
Total Current Assets	94 000	4 770 000	15 498 000	5 918 000
Total Assets	186 990 000	143 393 000	89 851 000	61 456 000
Total Equity	23 394 000	19 825 000	13 972 000	3 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 711 000	120 875 000	73 517 000	50 834 000
Creditors	233 000	205 000	329 000	3 801 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 653 000	2 487 000	2 033 000	3 620 000
Total Current Debt	2 886 000	2 692 000	2 362 000	7 420 000
Total Equity and Debt	186 990 000	143 393 000	89 851 000	61 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	29,52 %	6,71 %	38,96 %
Debt-to-Equity Ratio	6,87	6,1	5,26	15,88
Operating Profit Margin	55,72 %	62,74 %	41,43 %	55,7 %
Current Ratio	0,03	1,77	6,56	0,8
Quick Ratio	0,03	1,77	6,56	0,8
Equity Ratio	0,13	0,14	0,16	0,05
Gross Profit Margin	100 %	100 %	99,86 %	100 %