NØTTELITEN OG HAKKEBAKKESKOGEN AS

0194 OSLO

Finances

Share Ownership

Return on Equity

23,71 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 729 000	48 207 000	45 526 000	19 273 000
Net Income	1 822 000	3 602 000	1 854 000	979 000
Total Assets	16 371 000	19 316 000	21 194 000	9 655 000
Total Equity	7 683 000	9 149 000	9 897 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 729 000	48 207 000	45 526 000	19 273 000
Expenditure	44 008 000	43 374 000	43 070 000	18 020 000
Operating Profit	2 722 000	4 833 000	2 456 000	1 253 000
Financial Income	11 000	0	140 000	2 000
Financial Costs	1 000	1 000	0	0
Financial Balance	10 000	−1 000	140 000	2 000
Earnings Before Tax	2 732 000	4 832 000	2 596 000	1 255 000
Tax	910 000	1 231 000	742 000	276 000
Net Income	1 822 000	3 602 000	1 854 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 844 000	13 240 000	14 003 000	0
Total Current Assets	4 527 000	6 076 000	7 192 000	9 655 000
Total Assets	16 371 000	19 316 000	21 194 000	9 655 000
Total Retained Equity	6 483 000	5 749 000	2 147 000	699 000
Total Equity	7 683 000	9 149 000	9 897 000	810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 688 000	10 167 000	11 297 000	8 845 000
Total Equity and Debt	16 371 000	19 316 000	21 194 000	9 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 729 000	48 207 000	45 523 000	19 273 000
Other Income	0	0	4 000	0
Revenue	46 729 000	48 207 000	45 526 000	19 273 000
Cost of Goods Sold	924 000	4 513 000	5 075 000	2 226 000
Salary Costs	32 714 000	29 893 000	28 161 000	10 960 000
Depreciation	1 417 000	762 000	771 000	0
Impairment	0	0	0	0
Expenditure	44 008 000	43 374 000	43 070 000	18 020 000
Operating Profit	2 722 000	4 833 000	2 456 000	1 253 000
Financial Income	11 000	0	140 000	2 000
Financial Costs	1 000	1 000	0	0
Financial Balance	10 000	−1 000	140 000	2 000
Dividends	3 289 000	4 350 000	2 600 000	1 100 000
Net Income	1 822 000	3 602 000	1 854 000	979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 800 000	13 200 000	13 950 000	0
Total Intangible Assets	11 800 000	13 200 000	13 950 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	40 000	53 000	0
Total Tangible Assets	44 000	40 000	53 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 844 000	13 240 000	14 003 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 442 000	5 335 000	6 626 000	1 859 000
Total Current Assets	4 527 000	6 076 000	7 192 000	9 655 000
Total Assets	16 371 000	19 316 000	21 194 000	9 655 000
Total Equity	7 683 000	9 149 000	9 897 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	377 000	401 000	189 000
Unpaid Taxes	2 243 000	2 319 000	2 049 000	722 000
Dividends	3 289 000	4 350 000	2 600 000	1 100 000
Other Current Debt	5 454 000	4 890 000	5 504 000	6 557 000
Total Current Debt	8 688 000	10 167 000	11 297 000	8 845 000
Total Equity and Debt	16 371 000	19 316 000	21 194 000	9 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,71 %	39,37 %	18,73 %	120,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,83 %	10,03 %	5,39 %	6,5 %
Current Ratio	0,52	0,6	0,64	1,09
Quick Ratio	0,52	0,6	0,64	1,09
Equity Ratio	0,47	0,47	0,47	0,08
Gross Profit Margin	98,02 %	90,64 %	88,85 %	88,45 %