NOTØYBUDA AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

−8,53 %

Current Ratio

27,67

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	43 000	110 000	123 000
Net Income	−25 000	−37 000	12 000	18 000
Total Assets	1 335 000	1 297 000	1 309 000	1 345 000
Total Equity	293 000	318 000	355 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	43 000	110 000	123 000
Expenditure	51 000	48 000	61 000	65 000
Operating Profit	12 000	−5 000	48 000	58 000
Financial Income	0	0	0	0
Financial Costs	37 000	32 000	36 000	40 000
Financial Balance	−37 000	−32 000	−36 000	−40 000
Earnings Before Tax	−25 000	−37 000	12 000	18 000
Tax	0	0	0	0
Net Income	−25 000	−37 000	12 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	1 257 000	1 264 000	1 272 000
Total Current Assets	83 000	40 000	45 000	73 000
Total Assets	1 335 000	1 297 000	1 309 000	1 345 000
Total Retained Equity	−157 000	−132 000	−95 000	−107 000
Total Equity	293 000	318 000	355 000	343 000
Total Long-Term Debt	1 039 000	978 000	954 000	974 000
Total Current Debt	3 000	1 000	0	29 000
Total Equity and Debt	1 335 000	1 297 000	1 309 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	3 000
Other Income	63 000	43 000	100 000	119 000
Revenue	63 000	43 000	110 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	5 000	4 000
Depreciation	5 000	7 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	51 000	48 000	61 000	65 000
Operating Profit	12 000	−5 000	48 000	58 000
Financial Income	0	0	0	0
Financial Costs	37 000	32 000	36 000	40 000
Financial Balance	−37 000	−32 000	−36 000	−40 000
Dividends	0	0	0	0
Net Income	−25 000	−37 000	12 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 230 000	1 230 000	1 230 000	1 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	34 000	42 000
Total Tangible Assets	1 252 000	1 257 000	1 264 000	1 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 252 000	1 257 000	1 264 000	1 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	28 000	40 000	70 000
Total Current Assets	83 000	40 000	45 000	73 000
Total Assets	1 335 000	1 297 000	1 309 000	1 345 000
Total Equity	293 000	318 000	355 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 039 000	978 000	954 000	974 000
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	29 000
Total Current Debt	3 000	1 000	0	29 000
Total Equity and Debt	1 335 000	1 297 000	1 309 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,53 %	−11,64 %	3,38 %	5,25 %
Debt-to-Equity Ratio	3,55	3,08	2,69	2,84
Operating Profit Margin	19,05 %	−11,63 %	43,64 %	47,15 %
Current Ratio	27,67	40	-	2,52
Quick Ratio	27,67	40	-	2,52
Equity Ratio	0,22	0,25	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %