NOTODDEN BRUKTBIL AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

−15,66 %

Current Ratio

1,43

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 172 000	19 156 000	18 566 000	11 770 000
Net Income	−271 000	1 084 000	693 000	359 000
Total Assets	9 671 000	8 447 000	4 046 000	2 468 000
Total Equity	1 730 000	2 300 000	1 216 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 172 000	19 156 000	18 566 000	11 770 000
Expenditure	15 204 000	17 938 000	17 730 000	11 814 000
Operating Profit	−32 000	1 593 000	977 000	570 000
Financial Income	0	0	0	0
Financial Costs	312 000	201 000	85 000	65 000
Financial Balance	−312 000	−201 000	−85 000	−65 000
Earnings Before Tax	−343 000	1 392 000	892 000	505 000
Tax	−73 000	308 000	199 000	147 000
Net Income	−271 000	1 084 000	693 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 851 000	5 748 000	1 413 000	91 000
Total Current Assets	2 820 000	2 699 000	2 633 000	2 377 000
Total Assets	9 671 000	8 447 000	4 046 000	2 468 000
Total Retained Equity	1 700 000	2 270 000	1 186 000	761 000
Total Equity	1 730 000	2 300 000	1 216 000	791 000
Total Long-Term Debt	5 968 000	4 765 000	1 308 000	298 000
Total Current Debt	1 973 000	1 382 000	1 522 000	1 380 000
Total Equity and Debt	9 671 000	8 447 000	4 046 000	2 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 514 000	18 506 000	18 251 000	11 594 000
Other Income	658 000	650 000	315 000	176 000
Revenue	15 172 000	19 156 000	18 566 000	11 770 000
Cost of Goods Sold	13 433 000	16 490 000	15 995 000	10 602 000
Salary Costs	710 000	528 000	560 000	507 000
Depreciation	527 000	389 000	151 000	7 000
Impairment	0	0	0	0
Expenditure	15 204 000	17 938 000	17 730 000	11 814 000
Operating Profit	−32 000	1 593 000	977 000	570 000
Financial Income	0	0	0	0
Financial Costs	312 000	201 000	85 000	65 000
Financial Balance	−312 000	−201 000	−85 000	−65 000
Dividends	300 000	0	300 000	0
Net Income	−271 000	1 084 000	693 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	61 000	85 000	78 000
Real Eastate	4 436 000	4 580 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 282 000	1 107 000	1 329 000	13 000
Total Tangible Assets	6 718 000	5 688 000	1 329 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 851 000	5 748 000	1 413 000	91 000
Stock	2 440 000	2 312 000	1 937 000	1 796 000
Total Investments	0	0	0	0
Cash, Bank	44 000	23 000	421 000	301 000
Total Current Assets	2 820 000	2 699 000	2 633 000	2 377 000
Total Assets	9 671 000	8 447 000	4 046 000	2 468 000
Total Equity	1 730 000	2 300 000	1 216 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 968 000	4 765 000	1 308 000	298 000
Creditors	417 000	393 000	285 000	466 000
Unpaid Taxes	72 000	42 000	52 000	40 000
Dividends	300 000	0	300 000	0
Other Current Debt	528 000	484 000	980 000	690 000
Total Current Debt	1 973 000	1 382 000	1 522 000	1 380 000
Total Equity and Debt	9 671 000	8 447 000	4 046 000	2 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,66 %	47,13 %	56,99 %	45,39 %
Debt-to-Equity Ratio	3,45	2,07	1,08	0,38
Operating Profit Margin	−0,21 %	8,32 %	5,26 %	4,84 %
Current Ratio	1,43	1,95	1,73	1,72
Quick Ratio	−6,04	−2,9	−6,34	−5,71
Equity Ratio	0,18	0,27	0,3	0,32
Gross Profit Margin	11,46 %	13,92 %	13,85 %	9,92 %