NOTODDEN BIL OG SPEEDSHOP AS

3676 NOTODDEN

Finances

Return on Equity

18,31 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 569 000	85 673 000	85 929 000	71 332 000
Net Income	2 840 000	4 022 000	3 927 000	2 031 000
Total Assets	30 515 000	30 107 000	30 586 000	27 194 000
Total Equity	15 508 000	15 779 000	13 423 000	11 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 569 000	85 673 000	85 929 000	71 332 000
Expenditure	14 037 000	12 678 000	80 669 000	68 362 000
Operating Profit	3 908 000	5 318 000	5 260 000	2 970 000
Financial Income	42 000	2 000	12 000	44 000
Financial Costs	137 000	155 000	225 000	369 000
Financial Balance	−95 000	−153 000	−213 000	−325 000
Earnings Before Tax	3 813 000	5 165 000	5 047 000	2 645 000
Tax	973 000	1 143 000	1 119 000	614 000
Net Income	2 840 000	4 022 000	3 927 000	2 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 334 000	7 281 000	7 290 000	8 093 000
Total Current Assets	24 181 000	22 826 000	23 296 000	19 101 000
Total Assets	30 515 000	30 107 000	30 586 000	27 194 000
Total Retained Equity	15 258 000	15 529 000	13 173 000	10 801 000
Total Equity	15 508 000	15 779 000	13 423 000	11 051 000
Total Long-Term Debt	2 634 000	3 283 000	3 749 000	4 633 000
Total Current Debt	12 373 000	11 046 000	13 414 000	11 509 000
Total Equity and Debt	30 515 000	30 107 000	30 586 000	27 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 691 000	84 699 000	85 213 000	70 688 000
Other Income	878 000	974 000	716 000	644 000
Revenue	90 569 000	85 673 000	85 929 000	71 332 000
Cost of Goods Sold	0	0	68 450 000	55 872 000
Salary Costs	9 590 000	8 779 000	8 651 000	8 457 000
Depreciation	618 000	672 000	514 000	665 000
Impairment	0	0	0	0
Expenditure	14 037 000	12 678 000	80 669 000	68 362 000
Operating Profit	3 908 000	5 318 000	5 260 000	2 970 000
Financial Income	42 000	2 000	12 000	44 000
Financial Costs	137 000	155 000	225 000	369 000
Financial Balance	−95 000	−153 000	−213 000	−325 000
Dividends	1 111 000	1 667 000	1 111 000	667 000
Net Income	2 840 000	4 022 000	3 927 000	2 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 330 000	5 565 000	5 800 000	6 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	995 000	1 708 000	1 482 000	2 049 000
Total Tangible Assets	6 325 000	7 272 000	7 281 000	8 084 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	6 334 000	7 281 000	7 290 000	8 093 000
Stock	12 354 000	11 311 000	12 357 000	11 518 000
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	7 190 000	8 467 000	8 238 000	6 058 000
Total Current Assets	24 181 000	22 826 000	23 296 000	19 101 000
Total Assets	30 515 000	30 107 000	30 586 000	27 194 000
Total Equity	15 508 000	15 779 000	13 423 000	11 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 634 000	3 283 000	3 749 000	4 633 000
Creditors	6 982 000	5 000 000	8 229 000	7 933 000
Unpaid Taxes	1 360 000	1 313 000	795 000	687 000
Dividends	1 111 000	1 667 000	1 111 000	667 000
Other Current Debt	1 947 000	1 924 000	2 160 000	1 608 000
Total Current Debt	12 373 000	11 046 000	13 414 000	11 509 000
Total Equity and Debt	30 515 000	30 107 000	30 586 000	27 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,31 %	25,49 %	29,26 %	18,38 %
Debt-to-Equity Ratio	0,17	0,21	0,28	0,42
Operating Profit Margin	4,31 %	6,21 %	6,12 %	4,16 %
Current Ratio	1,95	2,07	1,74	1,66
Quick Ratio	1 272,68	−86,14	22,04	−2 122,33
Equity Ratio	0,51	0,52	0,44	0,41
Gross Profit Margin	100 %	100 %	20,34 %	21,67 %