NOTBØTERIET AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

−4,39 %

Current Ratio

15,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	512 000	334 000	551 000
Net Income	−119 000	39 000	38 000	33 000
Total Assets	2 862 000	2 935 000	2 846 000	2 906 000
Total Equity	2 708 000	2 827 000	2 788 000	2 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	512 000	334 000	551 000
Expenditure	902 000	500 000	323 000	546 000
Operating Profit	−191 000	13 000	11 000	5 000
Financial Income	38 000	38 000	38 000	39 000
Financial Costs	0	0	0	1 000
Financial Balance	38 000	38 000	38 000	38 000
Earnings Before Tax	−153 000	51 000	49 000	43 000
Tax	−34 000	11 000	11 000	9 000
Net Income	−119 000	39 000	38 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	529 000	579 000	632 000
Total Current Assets	2 353 000	2 406 000	2 268 000	2 273 000
Total Assets	2 862 000	2 935 000	2 846 000	2 906 000
Total Retained Equity	−79 000	39 000	−3 094 000	−3 132 000
Total Equity	2 708 000	2 827 000	2 788 000	2 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	108 000	59 000	156 000
Total Equity and Debt	2 862 000	2 935 000	2 846 000	2 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	512 000	282 000	490 000
Other Income	8 000	0	52 000	61 000
Revenue	711 000	512 000	334 000	551 000
Cost of Goods Sold	346 000	10 000	0	181 000
Salary Costs	352 000	335 000	145 000	195 000
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	902 000	500 000	323 000	546 000
Operating Profit	−191 000	13 000	11 000	5 000
Financial Income	38 000	38 000	38 000	39 000
Financial Costs	0	0	0	1 000
Financial Balance	38 000	38 000	38 000	38 000
Dividends	0	0	0	0
Net Income	−119 000	39 000	38 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	9 000	4 000	4 000
Real Eastate	467 000	520 000	574 000	628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	467 000	520 000	574 000	628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	510 000	529 000	579 000	632 000
Stock	174 000	266 000	79 000	45 000
Total Investments	0	0	0	0
Cash, Bank	1 191 000	1 142 000	1 134 000	989 000
Total Current Assets	2 353 000	2 406 000	2 268 000	2 273 000
Total Assets	2 862 000	2 935 000	2 846 000	2 906 000
Total Equity	2 708 000	2 827 000	2 788 000	2 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	14 000	4 000	4 000
Unpaid Taxes	8 000	43 000	27 000	60 000
Dividends	0	0	0	0
Other Current Debt	50 000	36 000	17 000	81 000
Total Current Debt	154 000	108 000	59 000	156 000
Total Equity and Debt	2 862 000	2 935 000	2 846 000	2 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	1,38 %	1,36 %	1,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,86 %	2,54 %	3,29 %	0,91 %
Current Ratio	15,28	22,28	38,44	14,57
Quick Ratio	−117,65	−15,23	−113,4	20,48
Equity Ratio	0,95	0,96	0,98	0,95
Gross Profit Margin	51,34 %	98,05 %	100 %	67,15 %