NØTTERØY BILLAKKERING AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

15,45 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	3 287 000	3 761 000	3 541 000
Net Income	91 000	21 000	463 000	531 000
Total Assets	864 000	907 000	1 327 000	1 211 000
Total Equity	589 000	498 000	476 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	3 287 000	3 761 000	3 541 000
Expenditure	2 907 000	3 265 000	3 168 000	2 857 000
Operating Profit	92 000	23 000	594 000	683 000
Financial Income	5 000	4 000	4 000	2 000
Financial Costs	1 000	5 000	5 000	2 000
Financial Balance	4 000	−1 000	−1 000	0
Earnings Before Tax	97 000	21 000	593 000	683 000
Tax	6 000	0	129 000	152 000
Net Income	91 000	21 000	463 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	153 000	146 000	86 000
Total Current Assets	739 000	753 000	1 181 000	1 125 000
Total Assets	864 000	907 000	1 327 000	1 211 000
Total Retained Equity	409 000	318 000	296 000	83 000
Total Equity	589 000	498 000	476 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	409 000	851 000	948 000
Total Equity and Debt	869 000	907 000	1 327 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	3 287 000	3 761 000	3 541 000
Other Income	0	0	0	0
Revenue	3 000 000	3 287 000	3 761 000	3 541 000
Cost of Goods Sold	468 000	726 000	899 000	871 000
Salary Costs	1 752 000	1 878 000	1 548 000	1 384 000
Depreciation	28 000	46 000	56 000	30 000
Impairment	0	0	0	0
Expenditure	2 907 000	3 265 000	3 168 000	2 857 000
Operating Profit	92 000	23 000	594 000	683 000
Financial Income	5 000	4 000	4 000	2 000
Financial Costs	1 000	5 000	5 000	2 000
Financial Balance	4 000	−1 000	−1 000	0
Dividends	0	0	250 000	448 000
Net Income	91 000	21 000	463 000	531 000

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	67 000	28 000	38 000	47 000
Fixtures	58 000	126 000	109 000	38 000
Total Tangible Assets	125 000	153 000	146 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	153 000	146 000	86 000
Stock	0	0	66 000	26 000
Total Investments	0	0	0	0
Cash, Bank	384 000	344 000	750 000	798 000
Total Current Assets	739 000	753 000	1 181 000	1 125 000
Total Assets	864 000	907 000	1 327 000	1 211 000
Total Equity	589 000	498 000	476 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−66 000	103 000	221 000	138 000
Unpaid Taxes	195 000	136 000	124 000	109 000
Dividends	0	0	250 000	448 000
Other Current Debt	145 000	170 000	127 000	100 000
Total Current Debt	280 000	409 000	851 000	948 000
Total Equity and Debt	869 000	907 000	1 327 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,45 %	4,22 %	97,27 %	201,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,07 %	0,7 %	15,79 %	19,29 %
Current Ratio	2,64	1,84	1,39	1,19
Quick Ratio	2,64	1,84	1,5	1,22
Equity Ratio	0,68	0,55	0,36	0,22
Gross Profit Margin	84,4 %	77,91 %	76,1 %	75,4 %