NOTENES AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

10,4 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 809 000	4 850 000	5 096 000	3 621 000
Net Income	2 230 000	2 047 000	2 676 000	1 396 000
Total Assets	33 396 000	29 871 000	30 350 000	27 823 000
Total Equity	21 433 000	20 962 000	20 658 000	20 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 809 000	4 850 000	5 096 000	3 621 000
Expenditure	2 001 000	2 234 000	1 669 000	1 834 000
Operating Profit	2 808 000	2 616 000	3 427 000	1 788 000
Financial Income	51 000	9 000	6 000	24 000
Financial Costs	0	0	2 000	22 000
Financial Balance	51 000	9 000	4 000	2 000
Earnings Before Tax	2 859 000	2 625 000	3 431 000	1 790 000
Tax	629 000	577 000	755 000	394 000
Net Income	2 230 000	2 047 000	2 676 000	1 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 478 000	26 814 000	27 348 000	25 119 000
Total Current Assets	1 918 000	3 057 000	3 003 000	2 704 000
Total Assets	33 396 000	29 871 000	30 350 000	27 823 000
Total Retained Equity	18 827 000	18 356 000	18 052 000	17 472 000
Total Equity	21 433 000	20 962 000	20 658 000	20 078 000
Total Long-Term Debt	8 651 000	6 283 000	3 201 000	3 037 000
Total Current Debt	3 313 000	2 627 000	6 491 000	4 708 000
Total Equity and Debt	33 396 000	29 871 000	30 350 000	27 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	1 473 000	588 000
Other Income	4 809 000	4 849 000	3 624 000	3 033 000
Revenue	4 809 000	4 850 000	5 096 000	3 621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	453 000	448 000	289 000	275 000
Impairment	0	0	0	0
Expenditure	2 001 000	2 234 000	1 669 000	1 834 000
Operating Profit	2 808 000	2 616 000	3 427 000	1 788 000
Financial Income	51 000	9 000	6 000	24 000
Financial Costs	0	0	2 000	22 000
Financial Balance	51 000	9 000	4 000	2 000
Dividends	0	0	0	0
Net Income	2 230 000	2 047 000	2 676 000	1 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 478 000	26 814 000	27 348 000	25 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 478 000	26 814 000	27 348 000	25 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 478 000	26 814 000	27 348 000	25 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 918 000	3 057 000	3 003 000	2 704 000
Total Assets	33 396 000	29 871 000	30 350 000	27 823 000
Total Equity	21 433 000	20 962 000	20 658 000	20 078 000
Short-Term Group Debt	2 255 000	2 235 000	5 996 000	3 309 000
Total Long-Term Debt	8 651 000	6 283 000	3 201 000	3 037 000
Creditors	976 000	85 000	259 000	1 050 000
Unpaid Taxes	0	218 000	55 000	0
Dividends	0	0	0	0
Other Current Debt	82 000	88 000	181 000	88 000
Total Current Debt	3 313 000	2 627 000	6 491 000	4 708 000
Total Equity and Debt	33 396 000	29 871 000	30 350 000	27 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	9,77 %	12,95 %	6,95 %
Debt-to-Equity Ratio	0,4	0,3	0,15	0,15
Operating Profit Margin	58,39 %	53,94 %	67,25 %	49,38 %
Current Ratio	0,58	1,16	0,46	0,57
Quick Ratio	0,58	1,16	0,46	0,57
Equity Ratio	0,64	0,7	0,68	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %