NOTDAL AS

4344 BRYNE

Finances

Return on Equity

3,09 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	619 000	780 000	670 000
Net Income	190 000	311 000	357 000	194 000
Total Assets	8 299 000	6 945 000	6 799 000	8 152 000
Total Equity	6 154 000	6 151 000	6 041 000	5 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	619 000	780 000	670 000
Expenditure	418 000	254 000	289 000	377 000
Operating Profit	210 000	366 000	491 000	293 000
Financial Income	79 000	33 000	28 000	16 000
Financial Costs	45 000	0	61 000	60 000
Financial Balance	34 000	33 000	−33 000	−44 000
Earnings Before Tax	244 000	398 000	458 000	249 000
Tax	54 000	88 000	101 000	55 000
Net Income	190 000	311 000	357 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 772 000	6 066 000	5 657 000	7 974 000
Total Current Assets	528 000	879 000	1 141 000	178 000
Total Assets	8 299 000	6 945 000	6 799 000	8 152 000
Total Retained Equity	6 054 000	6 051 000	5 941 000	5 783 000
Total Equity	6 154 000	6 151 000	6 041 000	5 883 000
Total Long-Term Debt	1 686 000	195 000	202 000	1 832 000
Total Current Debt	459 000	599 000	555 000	437 000
Total Equity and Debt	8 299 000	6 945 000	6 799 000	8 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	427 000	0	0
Other Income	192 000	192 000	780 000	670 000
Revenue	628 000	619 000	780 000	670 000
Cost of Goods Sold	0	24 000	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	418 000	254 000	289 000	377 000
Operating Profit	210 000	366 000	491 000	293 000
Financial Income	79 000	33 000	28 000	16 000
Financial Costs	45 000	0	61 000	60 000
Financial Balance	34 000	33 000	−33 000	−44 000
Dividends	100 000	200 000	200 000	0
Net Income	190 000	311 000	357 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 569 000	3 684 000	3 799 000	6 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	98 000	101 000	103 000
Total Tangible Assets	3 664 000	3 782 000	3 900 000	6 240 000
Total Fiancial Fixed Assets	4 108 000	2 284 000	1 757 000	1 734 000
Total Fixed Assets	7 772 000	6 066 000	5 657 000	7 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	713 000	1 000 000	64 000
Total Current Assets	528 000	879 000	1 141 000	178 000
Total Assets	8 299 000	6 945 000	6 799 000	8 152 000
Total Equity	6 154 000	6 151 000	6 041 000	5 883 000
Short-Term Group Debt	111 000	250 000	250 000	250 000
Total Long-Term Debt	1 686 000	195 000	202 000	1 832 000
Creditors	37 000	39 000	28 000	122 000
Unpaid Taxes	8 000	8 000	8 000	7 000
Dividends	100 000	200 000	200 000	0
Other Current Debt	165 000	8 000	8 000	14 000
Total Current Debt	459 000	599 000	555 000	437 000
Total Equity and Debt	8 299 000	6 945 000	6 799 000	8 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	5,06 %	5,91 %	3,3 %
Debt-to-Equity Ratio	0,27	0,03	0,03	0,31
Operating Profit Margin	33,44 %	59,13 %	62,95 %	43,73 %
Current Ratio	1,15	1,47	2,06	0,41
Quick Ratio	1,15	1,47	2,06	0,41
Equity Ratio	0,74	0,89	0,89	0,72
Gross Profit Margin	100 %	96,12 %	100 %	100 %