BBG 5 NOTODDEN AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

30,82 %

Current Ratio

0,19

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	993 000	927 000	866 000
Net Income	307 000	100 000	387 000	357 000
Total Assets	4 270 000	4 230 000	4 288 000	4 347 000
Total Equity	996 000	996 000	996 000	898 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	993 000	927 000	866 000
Expenditure	552 000	864 000	474 000	408 000
Operating Profit	394 000	129 000	453 000	458 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	394 000	128 000	452 000	458 000
Tax	87 000	28 000	66 000	101 000
Net Income	307 000	100 000	387 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 174 000	4 174 000	4 174 000	4 190 000
Total Current Assets	96 000	56 000	114 000	157 000
Total Assets	4 270 000	4 230 000	4 288 000	4 347 000
Total Retained Equity	196 000	196 000	196 000	98 000
Total Equity	996 000	996 000	996 000	898 000
Total Long-Term Debt	2 779 000	2 805 000	2 744 000	2 966 000
Total Current Debt	495 000	429 000	548 000	483 000
Total Equity and Debt	4 270 000	4 230 000	4 288 000	4 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	946 000	993 000	986 000	866 000
Other Income	0	0	−59 000	0
Revenue	946 000	993 000	927 000	866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	552 000	864 000	474 000	408 000
Operating Profit	394 000	129 000	453 000	458 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	307 000	100 000	387 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 174 000	4 174 000	4 174 000	4 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 174 000	4 174 000	4 174 000	4 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 174 000	4 174 000	4 174 000	4 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	73 000	32 000	77 000
Total Current Assets	96 000	56 000	114 000	157 000
Total Assets	4 270 000	4 230 000	4 288 000	4 347 000
Total Equity	996 000	996 000	996 000	898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 779 000	2 805 000	2 744 000	2 966 000
Creditors	51 000	301 000	160 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	444 000	128 000	384 000	488 000
Total Current Debt	495 000	429 000	548 000	483 000
Total Equity and Debt	4 270 000	4 230 000	4 288 000	4 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,82 %	10,04 %	38,86 %	39,76 %
Debt-to-Equity Ratio	2,79	2,82	2,76	3,3
Operating Profit Margin	41,65 %	12,99 %	48,87 %	52,89 %
Current Ratio	0,19	0,13	0,21	0,33
Quick Ratio	0,19	0,13	0,21	0,33
Equity Ratio	0,23	0,24	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %