NOTAHAUGSBRYGGJO AS

5411 STORD

Finances

Return on Equity

−2,59 %

Current Ratio

0,27

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 371 000	3 617 000	3 817 000	3 558 000
Net Income	−173 000	176 000	4 229 000	1 742 000
Total Assets	47 025 000	47 302 000	44 057 000	42 599 000
Total Equity	6 667 000	6 840 000	6 664 000	3 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 371 000	3 617 000	3 817 000	3 558 000
Expenditure	3 288 000	2 626 000	2 033 000	2 111 000
Operating Profit	1 083 000	991 000	1 784 000	1 447 000
Financial Income	40 000	167 000	3 789 000	1 688 000
Financial Costs	1 200 000	877 000	1 142 000	1 393 000
Financial Balance	−1 160 000	−710 000	2 647 000	295 000
Earnings Before Tax	−76 000	281 000	4 431 000	1 742 000
Tax	97 000	106 000	203 000	0
Net Income	−173 000	176 000	4 229 000	1 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 477 000	45 575 000	39 517 000	40 849 000
Total Current Assets	548 000	1 727 000	4 540 000	1 751 000
Total Assets	47 025 000	47 302 000	44 057 000	42 599 000
Total Retained Equity	6 567 000	6 740 000	6 564 000	3 245 000
Total Equity	6 667 000	6 840 000	6 664 000	3 345 000
Total Long-Term Debt	38 295 000	21 317 000	35 619 000	37 596 000
Total Current Debt	2 064 000	19 145 000	1 773 000	1 658 000
Total Equity and Debt	47 025 000	47 302 000	44 057 000	42 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 995 000	3 336 000	3 552 000	3 435 000
Other Income	376 000	281 000	266 000	123 000
Revenue	4 371 000	3 617 000	3 817 000	3 558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	207 000	516 000	0	0
Depreciation	1 413 000	1 088 000	1 062 000	1 021 000
Impairment	0	0	0	0
Expenditure	3 288 000	2 626 000	2 033 000	2 111 000
Operating Profit	1 083 000	991 000	1 784 000	1 447 000
Financial Income	40 000	167 000	3 789 000	1 688 000
Financial Costs	1 200 000	877 000	1 142 000	1 393 000
Financial Balance	−1 160 000	−710 000	2 647 000	295 000
Dividends	0	0	910 000	600 000
Net Income	−173 000	176 000	4 229 000	1 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 050 000	29 034 000	13 022 000	14 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 050 000	29 034 000	13 022 000	14 084 000
Total Fiancial Fixed Assets	18 428 000	16 541 000	26 495 000	26 765 000
Total Fixed Assets	46 477 000	45 575 000	39 517 000	40 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	47 000	1 444 000	63 000
Total Current Assets	548 000	1 727 000	4 540 000	1 751 000
Total Assets	47 025 000	47 302 000	44 057 000	42 599 000
Total Equity	6 667 000	6 840 000	6 664 000	3 345 000
Short-Term Group Debt	300 000	7 150 000	449 000	200 000
Total Long-Term Debt	38 295 000	21 317 000	35 619 000	37 596 000
Creditors	717 000	56 000	95 000	386 000
Unpaid Taxes	3 000	48 000	0	0
Dividends	0	0	910 000	600 000
Other Current Debt	946 000	11 785 000	215 000	472 000
Total Current Debt	2 064 000	19 145 000	1 773 000	1 658 000
Total Equity and Debt	47 025 000	47 302 000	44 057 000	42 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	2,57 %	63,46 %	52,08 %
Debt-to-Equity Ratio	5,74	3,12	5,34	11,24
Operating Profit Margin	24,78 %	27,4 %	46,74 %	40,67 %
Current Ratio	0,27	0,09	2,56	1,06
Quick Ratio	0,27	0,09	2,56	1,06
Equity Ratio	0,14	0,14	0,15	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %