NOTTVEIT ENERGI AS

5729 MODALEN

Finances

Return on Equity

149,64 %

Current Ratio

3,23

Debt-to-Equity Ratio

10,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 079 000	649 000	0	0
Net Income	8 818 000	−2 879 000	−910 000	−1 062 000
Total Assets	67 669 000	60 697 000	51 890 000	29 512 000
Total Equity	5 893 000	−2 925 000	−47 000	−3 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 079 000	649 000	0	0
Expenditure	4 568 000	891 000	446 000	309 000
Operating Profit	13 511 000	−241 000	−446 000	−309 000
Financial Income	319 000	167 000	170 000	200 000
Financial Costs	4 509 000	2 805 000	634 000	952 000
Financial Balance	−4 190 000	−2 638 000	−464 000	−752 000
Earnings Before Tax	9 321 000	−2 879 000	−910 000	−1 062 000
Tax	503 000	0	0	0
Net Income	8 818 000	−2 879 000	−910 000	−1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 225 000	59 446 000	50 623 000	26 639 000
Total Current Assets	8 443 000	1 251 000	1 268 000	2 873 000
Total Assets	67 669 000	60 697 000	51 890 000	29 512 000
Total Retained Equity	1 789 000	−7 029 000	−4 150 000	−3 239 000
Total Equity	5 893 000	−2 925 000	−47 000	−3 136 000
Total Long-Term Debt	59 166 000	62 550 000	47 046 000	15 631 000
Total Current Debt	2 610 000	1 073 000	4 890 000	17 017 000
Total Equity and Debt	67 669 000	60 697 000	51 890 000	29 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 477 000	0	0	0
Other Income	−398 000	649 000	0	0
Revenue	18 079 000	649 000	0	0
Cost of Goods Sold	278 000	177 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 365 000	109 000	0	0
Impairment	0	0	0	0
Expenditure	4 568 000	891 000	446 000	309 000
Operating Profit	13 511 000	−241 000	−446 000	−309 000
Financial Income	319 000	167 000	170 000	200 000
Financial Costs	4 509 000	2 805 000	634 000	952 000
Financial Balance	−4 190 000	−2 638 000	−464 000	−752 000
Dividends	0	0	0	0
Net Income	8 818 000	−2 879 000	−910 000	−1 062 000

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	55 320 000	55 862 000	47 255 000	23 639 000
Fixtures	0	0	0	0
Total Tangible Assets	55 320 000	55 862 000	47 255 000	23 639 000
Total Fiancial Fixed Assets	3 906 000	3 584 000	3 367 000	3 000 000
Total Fixed Assets	59 225 000	59 446 000	50 623 000	26 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 676 000	69 000	80 000	1 417 000
Total Current Assets	8 443 000	1 251 000	1 268 000	2 873 000
Total Assets	67 669 000	60 697 000	51 890 000	29 512 000
Total Equity	5 893 000	−2 925 000	−47 000	−3 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 166 000	62 550 000	47 046 000	15 631 000
Creditors	284 000	408 000	4 878 000	604 000
Unpaid Taxes	485 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 439 000	665 000	13 000	29 000
Total Current Debt	2 610 000	1 073 000	4 890 000	17 017 000
Total Equity and Debt	67 669 000	60 697 000	51 890 000	29 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,64 %	98,43 %	1 936,17 %	33,86 %
Debt-to-Equity Ratio	10,04	−21,38	−1 000,98	−4,98
Operating Profit Margin	74,73 %	−37,13 %	-	-
Current Ratio	3,23	1,17	0,26	0,17
Quick Ratio	3,23	1,17	0,26	0,17
Equity Ratio	0,09	−0,05	−0	−0,11
Gross Profit Margin	98,46 %	72,73 %	-	-