AUTOSTRADA NOTODDEN AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

15,34 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 718 000	57 445 000	51 184 000	42 453 000
Net Income	1 200 000	975 000	1 407 000	895 000
Total Assets	41 995 000	15 755 000	10 387 000	8 940 000
Total Equity	7 825 000	6 625 000	5 650 000	4 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 718 000	57 445 000	51 184 000	42 453 000
Expenditure	168 780 000	56 200 000	49 395 000	41 314 000
Operating Profit	1 939 000	1 246 000	1 788 000	1 138 000
Financial Income	2 000	5 000	18 000	12 000
Financial Costs	401 000	1 000	2 000	2 000
Financial Balance	−399 000	4 000	16 000	10 000
Earnings Before Tax	1 539 000	1 250 000	1 804 000	1 148 000
Tax	339 000	275 000	397 000	253 000
Net Income	1 200 000	975 000	1 407 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	657 000	580 000	692 000
Total Current Assets	40 884 000	15 098 000	9 806 000	8 248 000
Total Assets	41 995 000	15 755 000	10 387 000	8 940 000
Total Retained Equity	6 875 000	5 675 000	4 700 000	3 793 000
Total Equity	7 825 000	6 625 000	5 650 000	4 743 000
Total Long-Term Debt	4 648 000	0	0	0
Total Current Debt	29 521 000	9 130 000	4 736 000	4 197 000
Total Equity and Debt	41 995 000	15 755 000	10 387 000	8 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 060 000	57 365 000	51 164 000	42 418 000
Other Income	1 658 000	80 000	20 000	34 000
Revenue	170 718 000	57 445 000	51 184 000	42 453 000
Cost of Goods Sold	150 712 000	47 989 000	43 155 000	35 918 000
Salary Costs	10 049 000	4 899 000	3 278 000	3 313 000
Depreciation	238 000	167 000	184 000	200 000
Impairment	0	0	0	0
Expenditure	168 780 000	56 200 000	49 395 000	41 314 000
Operating Profit	1 939 000	1 246 000	1 788 000	1 138 000
Financial Income	2 000	5 000	18 000	12 000
Financial Costs	401 000	1 000	2 000	2 000
Financial Balance	−399 000	4 000	16 000	10 000
Dividends	0	0	500 000	500 000
Net Income	1 200 000	975 000	1 407 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	428 000	98 000	87 000	30 000
Real Eastate	0	1 000	5 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	601 000	466 000	488 000	650 000
Total Tangible Assets	601 000	467 000	493 000	663 000
Total Fiancial Fixed Assets	82 000	91 000	0	0
Total Fixed Assets	1 111 000	657 000	580 000	692 000
Stock	27 599 000	9 972 000	5 915 000	5 665 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	548 000	1 772 000	3 323 000	1 878 000
Total Current Assets	40 884 000	15 098 000	9 806 000	8 248 000
Total Assets	41 995 000	15 755 000	10 387 000	8 940 000
Total Equity	7 825 000	6 625 000	5 650 000	4 743 000
Short-Term Group Debt	3 665 000	0	0	0
Total Long-Term Debt	4 648 000	0	0	0
Creditors	2 927 000	5 419 000	2 738 000	2 620 000
Unpaid Taxes	3 003 000	2 590 000	358 000	329 000
Dividends	0	0	500 000	500 000
Other Current Debt	1 698 000	835 000	686 000	493 000
Total Current Debt	29 521 000	9 130 000	4 736 000	4 197 000
Total Equity and Debt	41 995 000	15 755 000	10 387 000	8 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	14,72 %	24,9 %	18,87 %
Debt-to-Equity Ratio	0,59	0	0	0
Operating Profit Margin	1,14 %	2,17 %	3,49 %	2,68 %
Current Ratio	1,38	1,65	2,07	1,97
Quick Ratio	21,27	−17,93	−8,32	−5,62
Equity Ratio	0,19	0,42	0,54	0,53
Gross Profit Margin	11,72 %	16,46 %	15,69 %	15,39 %