NOTODDEN RENOVASJON & GJENVINNING AS

3676 NOTODDEN

Finances

Return on Equity

29,12 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 119 000	27 838 000	30 232 000	24 062 000
Net Income	2 486 000	2 611 000	5 060 000	1 930 000
Total Assets	17 281 000	16 909 000	18 870 000	13 385 000
Total Equity	8 536 000	8 050 000	7 039 000	5 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 119 000	27 838 000	30 232 000	24 062 000
Expenditure	25 813 000	24 381 000	23 625 000	21 472 000
Operating Profit	3 307 000	3 457 000	6 607 000	2 590 000
Financial Income	18 000	8 000	12 000	18 000
Financial Costs	134 000	115 000	121 000	128 000
Financial Balance	−116 000	−107 000	−109 000	−110 000
Earnings Before Tax	3 192 000	3 351 000	6 499 000	2 479 000
Tax	706 000	740 000	1 438 000	549 000
Net Income	2 486 000	2 611 000	5 060 000	1 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 897 000	7 072 000	7 097 000	6 510 000
Total Current Assets	9 384 000	9 837 000	11 773 000	6 875 000
Total Assets	17 281 000	16 909 000	18 870 000	13 385 000
Total Retained Equity	8 436 000	7 950 000	6 939 000	5 878 000
Total Equity	8 536 000	8 050 000	7 039 000	5 978 000
Total Long-Term Debt	2 113 000	2 405 000	2 806 000	2 172 000
Total Current Debt	6 633 000	6 455 000	9 026 000	5 236 000
Total Equity and Debt	17 281 000	16 909 000	18 870 000	13 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 435 000	27 537 000	28 852 000	23 292 000
Other Income	685 000	301 000	1 381 000	771 000
Revenue	29 119 000	27 838 000	30 232 000	24 062 000
Cost of Goods Sold	3 079 000	2 650 000	2 845 000	3 225 000
Salary Costs	13 480 000	13 246 000	13 063 000	10 883 000
Depreciation	533 000	481 000	429 000	424 000
Impairment	0	0	0	0
Expenditure	25 813 000	24 381 000	23 625 000	21 472 000
Operating Profit	3 307 000	3 457 000	6 607 000	2 590 000
Financial Income	18 000	8 000	12 000	18 000
Financial Costs	134 000	115 000	121 000	128 000
Financial Balance	−116 000	−107 000	−109 000	−110 000
Dividends	2 000 000	1 600 000	4 000 000	1 600 000
Net Income	2 486 000	2 611 000	5 060 000	1 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 397 000	1 564 000	1 595 000	1 009 000
Total Tangible Assets	2 397 000	1 564 000	1 595 000	1 009 000
Total Fiancial Fixed Assets	5 500 000	5 508 000	5 502 000	5 502 000
Total Fixed Assets	7 897 000	7 072 000	7 097 000	6 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 442 000	5 740 000	8 533 000	4 004 000
Total Current Assets	9 384 000	9 837 000	11 773 000	6 875 000
Total Assets	17 281 000	16 909 000	18 870 000	13 385 000
Total Equity	8 536 000	8 050 000	7 039 000	5 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 113 000	2 405 000	2 806 000	2 172 000
Creditors	1 160 000	1 177 000	867 000	846 000
Unpaid Taxes	1 501 000	1 577 000	1 581 000	1 265 000
Dividends	2 000 000	1 600 000	4 000 000	1 600 000
Other Current Debt	1 324 000	1 310 000	1 320 000	1 050 000
Total Current Debt	6 633 000	6 455 000	9 026 000	5 236 000
Total Equity and Debt	17 281 000	16 909 000	18 870 000	13 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,12 %	32,43 %	71,89 %	32,29 %
Debt-to-Equity Ratio	0,25	0,3	0,4	0,36
Operating Profit Margin	11,36 %	12,42 %	21,85 %	10,76 %
Current Ratio	1,41	1,52	1,3	1,31
Quick Ratio	1,41	1,52	1,3	1,31
Equity Ratio	0,49	0,48	0,37	0,45
Gross Profit Margin	89,43 %	90,48 %	90,59 %	86,6 %