NOTODDEN BILPLEIESENTER AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 612 000	306 121 000	242 632 000	219 068 000
Net Income	3 726 000	7 630 000	9 641 000	2 743 000
Total Assets	122 338 000	45 803 000	46 929 000	57 432 000
Total Equity	13 042 000	9 316 000	21 798 000	12 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 612 000	306 121 000	242 632 000	219 068 000
Expenditure	301 758 000	295 867 000	229 788 000	214 915 000
Operating Profit	6 852 000	10 255 000	12 844 000	4 153 000
Financial Income	87 000	45 000	41 000	124 000
Financial Costs	2 154 000	516 000	519 000	756 000
Financial Balance	−2 067 000	−471 000	−478 000	−632 000
Earnings Before Tax	4 785 000	9 784 000	12 366 000	3 521 000
Tax	1 059 000	2 153 000	2 725 000	778 000
Net Income	3 726 000	7 630 000	9 641 000	2 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 349 000	14 495 000	13 565 000	3 909 000
Total Current Assets	105 989 000	31 308 000	33 364 000	53 523 000
Total Assets	122 338 000	45 803 000	46 929 000	57 432 000
Total Retained Equity	10 356 000	6 630 000	19 112 000	9 471 000
Total Equity	13 042 000	9 316 000	21 798 000	12 157 000
Total Long-Term Debt	0	0	0	260 000
Total Current Debt	109 296 000	36 487 000	25 132 000	45 015 000
Total Equity and Debt	122 338 000	45 803 000	46 929 000	57 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 466 000	303 563 000	240 766 000	218 294 000
Other Income	3 146 000	2 559 000	1 867 000	774 000
Revenue	308 612 000	306 121 000	242 632 000	219 068 000
Cost of Goods Sold	260 111 000	255 684 000	198 070 000	182 607 000
Salary Costs	22 597 000	22 420 000	19 968 000	19 148 000
Depreciation	3 193 000	2 489 000	1 499 000	935 000
Impairment	140 000	0	0	0
Expenditure	301 758 000	295 867 000	229 788 000	214 915 000
Operating Profit	6 852 000	10 255 000	12 844 000	4 153 000
Financial Income	87 000	45 000	41 000	124 000
Financial Costs	2 154 000	516 000	519 000	756 000
Financial Balance	−2 067 000	−471 000	−478 000	−632 000
Dividends	0	0	0	0
Net Income	3 726 000	7 630 000	9 641 000	2 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 538 000	811 000	576 000	1 167 000
Real Eastate	506 000	621 000	382 000	606 000
Machinery and Plant Facilities	13 952 000	12 541 000	12 152 000	1 028 000
Fixtures	350 000	520 000	452 000	1 106 000
Total Tangible Assets	14 809 000	13 682 000	12 987 000	2 740 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	16 349 000	14 495 000	13 565 000	3 909 000
Stock	73 228 000	22 635 000	20 212 000	33 028 000
Total Investments	0	0	0	0
Cash, Bank	916 000	760 000	2 935 000	693 000
Total Current Assets	105 989 000	31 308 000	33 364 000	53 523 000
Total Assets	122 338 000	45 803 000	46 929 000	57 432 000
Total Equity	13 042 000	9 316 000	21 798 000	12 157 000
Short-Term Group Debt	65 816 000	0	0	0
Total Long-Term Debt	0	0	0	260 000
Creditors	18 551 000	4 329 000	14 252 000	19 758 000
Unpaid Taxes	4 070 000	2 940 000	1 419 000	5 232 000
Dividends	0	0	0	0
Other Current Debt	18 825 000	28 300 000	5 825 000	5 029 000
Total Current Debt	109 296 000	36 487 000	25 132 000	45 015 000
Total Equity and Debt	122 338 000	45 803 000	46 929 000	57 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	81,9 %	44,23 %	22,56 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	2,22 %	3,35 %	5,29 %	1,9 %
Current Ratio	0,97	0,86	1,33	1,19
Quick Ratio	2,94	2,26	6,78	4,47
Equity Ratio	0,11	0,2	0,46	0,21
Gross Profit Margin	15,72 %	16,48 %	18,37 %	16,64 %