NOTODDEN INDUSTRISELSKAP AS

3674 NOTODDEN

Finances

Return on Equity

20,71 %

Current Ratio

109,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 294 000	1 897 000	1 865 000	791 000
Net Income	1 857 000	218 000	273 000	−1 724 000
Total Assets	9 038 000	12 911 000	13 496 000	13 287 000
Total Equity	8 965 000	7 108 000	6 890 000	6 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 294 000	1 897 000	1 865 000	791 000
Expenditure	369 000	1 472 000	1 347 000	2 243 000
Operating Profit	1 925 000	425 000	518 000	−1 452 000
Financial Income	42 000	0	0	1 000
Financial Costs	109 000	207 000	246 000	274 000
Financial Balance	−67 000	−207 000	−246 000	−273 000
Earnings Before Tax	1 857 000	218 000	273 000	−1 724 000
Tax	0	0	0	0
Net Income	1 857 000	218 000	273 000	−1 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 035 000	12 541 000	13 089 000	12 550 000
Total Current Assets	8 004 000	371 000	407 000	737 000
Total Assets	9 038 000	12 911 000	13 496 000	13 287 000
Total Retained Equity	7 345 000	5 488 000	5 270 000	4 997 000
Total Equity	8 965 000	7 108 000	6 890 000	6 617 000
Total Long-Term Debt	0	5 622 000	6 322 000	6 417 000
Total Current Debt	73 000	182 000	285 000	253 000
Total Equity and Debt	9 038 000	12 911 000	13 496 000	13 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 294 000	1 897 000	1 865 000	791 000
Revenue	2 294 000	1 897 000	1 865 000	791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	634 000	634 000	633 000
Impairment	0	0	0	0
Expenditure	369 000	1 472 000	1 347 000	2 243 000
Operating Profit	1 925 000	425 000	518 000	−1 452 000
Financial Income	42 000	0	0	1 000
Financial Costs	109 000	207 000	246 000	274 000
Financial Balance	−67 000	−207 000	−246 000	−273 000
Dividends	0	0	0	0
Net Income	1 857 000	218 000	273 000	−1 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	11 506 000	12 088 000	12 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	11 506 000	12 088 000	12 550 000
Total Fiancial Fixed Assets	1 035 000	1 035 000	1 002 000	0
Total Fixed Assets	1 035 000	12 541 000	13 089 000	12 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 927 000	145 000	188 000	291 000
Total Current Assets	8 004 000	371 000	407 000	737 000
Total Assets	9 038 000	12 911 000	13 496 000	13 287 000
Total Equity	8 965 000	7 108 000	6 890 000	6 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 622 000	6 322 000	6 417 000
Creditors	23 000	0	125 000	203 000
Unpaid Taxes	0	60 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	122 000	122 000	50 000
Total Current Debt	73 000	182 000	285 000	253 000
Total Equity and Debt	9 038 000	12 911 000	13 496 000	13 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,71 %	3,07 %	3,96 %	−26,05 %
Debt-to-Equity Ratio	0	0,79	0,92	0,97
Operating Profit Margin	83,91 %	22,4 %	27,77 %	−183,57 %
Current Ratio	109,64	2,04	1,43	2,91
Quick Ratio	109,64	2,04	1,43	2,91
Equity Ratio	0,99	0,55	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %