HEDDALSVEGEN 23 NOTODDEN AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

734,25 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 484 000	2 166 000	2 242 000	2 394 000
Net Income	1 329 000	1 108 000	1 239 000	1 272 000
Total Assets	2 057 000	1 448 000	1 781 000	1 804 000
Total Equity	181 000	185 000	91 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 484 000	2 166 000	2 242 000	2 394 000
Expenditure	778 000	763 000	668 000	740 000
Operating Profit	1 707 000	1 403 000	1 575 000	1 654 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	1 707 000	1 403 000	1 575 000	1 656 000
Tax	377 000	295 000	336 000	384 000
Net Income	1 329 000	1 108 000	1 239 000	1 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 263 000	1 302 000	1 247 000	1 363 000
Total Current Assets	793 000	146 000	533 000	441 000
Total Assets	2 057 000	1 448 000	1 781 000	1 804 000
Total Retained Equity	151 000	155 000	61 000	24 000
Total Equity	181 000	185 000	91 000	43 000
Total Long-Term Debt	0	75 000	88 000	0
Total Current Debt	1 875 000	1 188 000	1 601 000	1 761 000
Total Equity and Debt	2 057 000	1 448 000	1 781 000	1 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	40 000	67 000	−29 000
Other Income	2 476 000	2 127 000	2 175 000	2 423 000
Revenue	2 484 000	2 166 000	2 242 000	2 394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	71 000	66 000	97 000
Impairment	0	0	0	0
Expenditure	778 000	763 000	668 000	740 000
Operating Profit	1 707 000	1 403 000	1 575 000	1 654 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	1 329 000	1 108 000	1 239 000	1 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 263 000	1 302 000	1 247 000	1 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 263 000	1 302 000	1 247 000	1 313 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	1 263 000	1 302 000	1 247 000	1 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	118 000	202 000	218 000
Total Current Assets	793 000	146 000	533 000	441 000
Total Assets	2 057 000	1 448 000	1 781 000	1 804 000
Total Equity	181 000	185 000	91 000	43 000
Short-Term Group Debt	1 703 000	1 074 000	1 526 000	1 600 000
Total Long-Term Debt	0	75 000	88 000	0
Creditors	24 000	11 000	75 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	100 000	0	76 000
Total Current Debt	1 875 000	1 188 000	1 601 000	1 761 000
Total Equity and Debt	2 057 000	1 448 000	1 781 000	1 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	734,25 %	598,92 %	1 361,54 %	2 958,14 %
Debt-to-Equity Ratio	0	0,41	0,97	0
Operating Profit Margin	68,72 %	64,77 %	70,25 %	69,09 %
Current Ratio	0,42	0,12	0,33	0,25
Quick Ratio	0,42	0,12	0,33	0,25
Equity Ratio	0,09	0,13	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %