NOTMANN AS

5355 KNARREVIK

Finances

Return on Equity

3,7 %

Current Ratio

2,61

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 545 000	23 173 000	23 849 000	18 872 000
Net Income	548 000	2 145 000	2 818 000	3 083 000
Total Assets	48 270 000	47 321 000	47 786 000	47 780 000
Total Equity	14 808 000	14 260 000	12 115 000	9 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 545 000	23 173 000	23 849 000	18 872 000
Expenditure	18 909 000	19 590 000	19 130 000	13 084 000
Operating Profit	1 636 000	3 583 000	4 719 000	5 789 000
Financial Income	10 000	9 000	6 000	37 000
Financial Costs	936 000	838 000	1 100 000	1 868 000
Financial Balance	−926 000	−829 000	−1 094 000	−1 831 000
Earnings Before Tax	710 000	2 753 000	3 625 000	3 958 000
Tax	162 000	609 000	807 000	875 000
Net Income	548 000	2 145 000	2 818 000	3 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 100 000	35 990 000	38 743 000	40 213 000
Total Current Assets	12 170 000	11 331 000	9 043 000	7 567 000
Total Assets	48 270 000	47 321 000	47 786 000	47 780 000
Total Retained Equity	14 586 000	14 038 000	11 893 000	9 075 000
Total Equity	14 808 000	14 260 000	12 115 000	9 297 000
Total Long-Term Debt	28 797 000	30 135 000	33 126 000	35 686 000
Total Current Debt	4 664 000	2 925 000	2 545 000	2 796 000
Total Equity and Debt	48 270 000	47 321 000	47 786 000	47 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 545 000	20 156 000	23 849 000	17 111 000
Other Income	0	3 017 000	0	1 761 000
Revenue	20 545 000	23 173 000	23 849 000	18 872 000
Cost of Goods Sold	0	1 314 000	555 000	0
Salary Costs	8 209 000	6 790 000	5 951 000	5 971 000
Depreciation	2 749 000	2 753 000	2 659 000	2 791 000
Impairment	0	0	0	0
Expenditure	18 909 000	19 590 000	19 130 000	13 084 000
Operating Profit	1 636 000	3 583 000	4 719 000	5 789 000
Financial Income	10 000	9 000	6 000	37 000
Financial Costs	936 000	838 000	1 100 000	1 868 000
Financial Balance	−926 000	−829 000	−1 094 000	−1 831 000
Dividends	0	0	0	0
Net Income	548 000	2 145 000	2 818 000	3 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 659 000	0	0	0
Machinery and Plant Facilities	33 069 000	35 459 000	38 053 000	39 925 000
Fixtures	222 000	381 000	540 000	138 000
Total Tangible Assets	35 950 000	35 840 000	38 593 000	40 063 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	36 100 000	35 990 000	38 743 000	40 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 568 000	7 755 000	6 729 000	4 466 000
Total Current Assets	12 170 000	11 331 000	9 043 000	7 567 000
Total Assets	48 270 000	47 321 000	47 786 000	47 780 000
Total Equity	14 808 000	14 260 000	12 115 000	9 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 797 000	30 135 000	33 126 000	35 686 000
Creditors	1 691 000	1 055 000	1 597 000	1 491 000
Unpaid Taxes	1 079 000	1 099 000	726 000	1 028 000
Dividends	0	0	0	0
Other Current Debt	1 894 000	771 000	222 000	277 000
Total Current Debt	4 664 000	2 925 000	2 545 000	2 796 000
Total Equity and Debt	48 270 000	47 321 000	47 786 000	47 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	15,04 %	23,26 %	33,16 %
Debt-to-Equity Ratio	1,94	2,11	2,73	3,84
Operating Profit Margin	7,96 %	15,46 %	19,79 %	30,68 %
Current Ratio	2,61	3,87	3,55	2,71
Quick Ratio	2,61	3,87	3,55	2,71
Equity Ratio	0,31	0,3	0,25	0,19
Gross Profit Margin	100 %	94,33 %	97,67 %	100 %