NOTVEIEN 11 B AS

8013 BODØ

Finances

Share Ownership

Return on Equity

18,26 %

Current Ratio

3,98

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 293 000	1 050 000	0
Net Income	665 000	209 000	131 000	−6 000
Total Assets	11 747 000	10 994 000	11 258 000	2 750 000
Total Equity	3 642 000	2 977 000	2 751 000	2 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 293 000	1 050 000	0
Expenditure	574 000	748 000	658 000	7 000
Operating Profit	1 123 000	545 000	392 000	−7 000
Financial Income	20 000	0	0	0
Financial Costs	290 000	275 000	231 000	0
Financial Balance	−270 000	−275 000	−231 000	0
Earnings Before Tax	853 000	270 000	161 000	−6 000
Tax	188 000	61 000	30 000	0
Net Income	665 000	209 000	131 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 740 000	10 221 000	10 730 000	0
Total Current Assets	2 007 000	773 000	528 000	2 750 000
Total Assets	11 747 000	10 994 000	11 258 000	2 750 000
Total Retained Equity	892 000	227 000	17 000	−6 000
Total Equity	3 642 000	2 977 000	2 751 000	2 727 000
Total Long-Term Debt	7 601 000	7 838 000	8 265 000	0
Total Current Debt	504 000	180 000	242 000	23 000
Total Equity and Debt	11 747 000	10 994 000	11 258 000	2 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 050 000	0
Other Income	1 697 000	1 293 000	0	0
Revenue	1 697 000	1 293 000	1 050 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 000	12 000	12 000	0
Depreciation	501 000	532 000	575 000	0
Impairment	0	0	0	0
Expenditure	574 000	748 000	658 000	7 000
Operating Profit	1 123 000	545 000	392 000	−7 000
Financial Income	20 000	0	0	0
Financial Costs	290 000	275 000	231 000	0
Financial Balance	−270 000	−275 000	−231 000	0
Dividends	0	0	107 000	0
Net Income	665 000	209 000	131 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	52 000	28 000	0
Real Eastate	9 668 000	10 169 000	10 701 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 668 000	10 169 000	10 701 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 740 000	10 221 000	10 730 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 993 000	773 000	528 000	2 750 000
Total Current Assets	2 007 000	773 000	528 000	2 750 000
Total Assets	11 747 000	10 994 000	11 258 000	2 750 000
Total Equity	3 642 000	2 977 000	2 751 000	2 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 601 000	7 838 000	8 265 000	0
Creditors	0	4 000	11 000	7 000
Unpaid Taxes	72 000	85 000	58 000	0
Dividends	0	0	107 000	0
Other Current Debt	224 000	7 000	8 000	17 000
Total Current Debt	504 000	180 000	242 000	23 000
Total Equity and Debt	11 747 000	10 994 000	11 258 000	2 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,26 %	7,02 %	4,76 %	−0,22 %
Debt-to-Equity Ratio	2,09	2,63	3	0
Operating Profit Margin	66,18 %	42,15 %	37,33 %	-
Current Ratio	3,98	4,29	2,18	119,57
Quick Ratio	3,98	4,29	2,18	119,57
Equity Ratio	0,31	0,27	0,24	0,99
Gross Profit Margin	100 %	100 %	100 %	-