BK NOTODDEN AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

19,04 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 503 000	21 845 000	17 772 000	9 639 000
Net Income	296 000	1 312 000	1 285 000	595 000
Total Assets	5 803 000	7 638 000	5 538 000	2 567 000
Total Equity	1 555 000	1 259 000	655 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 503 000	21 845 000	17 772 000	9 639 000
Expenditure	15 120 000	20 158 000	16 113 000	8 871 000
Operating Profit	382 000	1 687 000	1 658 000	769 000
Financial Income	0	0	1 000	5 000
Financial Costs	3 000	5 000	11 000	12 000
Financial Balance	−3 000	−5 000	−10 000	−7 000
Earnings Before Tax	380 000	1 682 000	1 648 000	762 000
Tax	84 000	371 000	363 000	167 000
Net Income	296 000	1 312 000	1 285 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 042 000	2 188 000	1 622 000	1 710 000
Total Current Assets	3 761 000	5 450 000	3 917 000	857 000
Total Assets	5 803 000	7 638 000	5 538 000	2 567 000
Total Retained Equity	1 255 000	959 000	355 000	585 000
Total Equity	1 555 000	1 259 000	655 000	885 000
Total Long-Term Debt	2 123 000	95 000	69 000	49 000
Total Current Debt	2 125 000	6 285 000	4 814 000	1 634 000
Total Equity and Debt	5 803 000	7 638 000	5 538 000	2 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 510 000	21 891 000	17 741 000	9 675 000
Other Income	−7 000	−46 000	31 000	−36 000
Revenue	15 503 000	21 845 000	17 772 000	9 639 000
Cost of Goods Sold	4 823 000	6 335 000	5 304 000	2 904 000
Salary Costs	951 000	7 289 000	5 687 000	3 293 000
Depreciation	289 000	219 000	179 000	74 000
Impairment	0	0	0	0
Expenditure	15 120 000	20 158 000	16 113 000	8 871 000
Operating Profit	382 000	1 687 000	1 658 000	769 000
Financial Income	0	0	1 000	5 000
Financial Costs	3 000	5 000	11 000	12 000
Financial Balance	−3 000	−5 000	−10 000	−7 000
Dividends	0	0	300 000	0
Net Income	296 000	1 312 000	1 285 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	317 000	360 000	403 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 000	52 000	0	0
Fixtures	1 619 000	1 723 000	1 262 000	1 307 000
Total Tangible Assets	1 667 000	1 775 000	1 262 000	1 307 000
Total Fiancial Fixed Assets	100 000	97 000	0	0
Total Fixed Assets	2 042 000	2 188 000	1 622 000	1 710 000
Stock	234 000	135 000	187 000	154 000
Total Investments	0	0	0	0
Cash, Bank	718 000	3 772 000	3 488 000	661 000
Total Current Assets	3 761 000	5 450 000	3 917 000	857 000
Total Assets	5 803 000	7 638 000	5 538 000	2 567 000
Total Equity	1 555 000	1 259 000	655 000	885 000
Short-Term Group Debt	0	2 465 000	1 561 000	8 000
Total Long-Term Debt	2 123 000	95 000	69 000	49 000
Creditors	1 245 000	1 129 000	879 000	500 000
Unpaid Taxes	−7 000	459 000	463 000	288 000
Dividends	0	0	300 000	0
Other Current Debt	807 000	2 086 000	1 611 000	720 000
Total Current Debt	2 125 000	6 285 000	4 814 000	1 634 000
Total Equity and Debt	5 803 000	7 638 000	5 538 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,04 %	104,21 %	196,18 %	67,23 %
Debt-to-Equity Ratio	1,37	0,08	0,11	0,06
Operating Profit Margin	2,46 %	7,72 %	9,33 %	7,98 %
Current Ratio	1,77	0,87	0,81	0,52
Quick Ratio	1,99	0,89	0,85	0,58
Equity Ratio	0,27	0,16	0,12	0,34
Gross Profit Margin	68,89 %	71 %	70,16 %	69,87 %