NOTODDEN ENERGI AS

3678 NOTODDEN

Finances

Return on Equity

16,29 %

Current Ratio

0,9

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 262 000	285 518 000	63 586 000	69 419 000
Net Income	4 733 000	12 866 000	9 914 000	2 673 000
Total Assets	236 198 000	270 955 000	159 925 000	48 175 000
Total Equity	29 059 000	29 823 000	22 247 000	2 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 262 000	285 518 000	63 586 000	69 419 000
Expenditure	523 162 000	265 549 000	50 273 000	62 184 000
Operating Profit	17 099 000	19 970 000	13 313 000	7 235 000
Financial Income	3 480 000	2 919 000	1 882 000	1 000
Financial Costs	2 958 000	2 803 000	2 905 000	1 262 000
Financial Balance	522 000	116 000	−1 023 000	−1 261 000
Earnings Before Tax	17 620 000	20 085 000	12 290 000	5 974 000
Tax	12 887 000	7 219 000	2 376 000	3 301 000
Net Income	4 733 000	12 866 000	9 914 000	2 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 611 000	127 388 000	124 227 000	40 621 000
Total Current Assets	93 587 000	143 567 000	35 698 000	7 554 000
Total Assets	236 198 000	270 955 000	159 925 000	48 175 000
Total Retained Equity	7 681 000	8 445 000	869 000	660 000
Total Equity	29 059 000	29 823 000	22 247 000	2 245 000
Total Long-Term Debt	102 932 000	96 511 000	93 667 000	34 745 000
Total Current Debt	104 207 000	144 621 000	44 011 000	11 185 000
Total Equity and Debt	236 198 000	270 955 000	159 925 000	48 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 767 000	284 032 000	61 447 000	69 419 000
Other Income	1 495 000	1 486 000	2 139 000	0
Revenue	540 262 000	285 518 000	63 586 000	69 419 000
Cost of Goods Sold	475 493 000	225 133 000	17 459 000	58 069 000
Salary Costs	21 147 000	17 528 000	14 052 000	1 145 000
Depreciation	4 225 000	3 683 000	3 329 000	759 000
Impairment	0	0	0	0
Expenditure	523 162 000	265 549 000	50 273 000	62 184 000
Operating Profit	17 099 000	19 970 000	13 313 000	7 235 000
Financial Income	3 480 000	2 919 000	1 882 000	1 000
Financial Costs	2 958 000	2 803 000	2 905 000	1 262 000
Financial Balance	522 000	116 000	−1 023 000	−1 261 000
Dividends	0	2 500 000	600 000	0
Net Income	4 733 000	12 866 000	9 914 000	2 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 530 000	2 050 000	2 050 000	669 000
Real Eastate	38 430 000	38 900 000	39 540 000	39 940 000
Machinery and Plant Facilities	76 222 000	65 996 000	62 220 000	0
Fixtures	4 452 000	0	0	0
Total Tangible Assets	119 104 000	104 896 000	101 760 000	39 940 000
Total Fiancial Fixed Assets	20 977 000	20 442 000	20 417 000	12 000
Total Fixed Assets	142 611 000	127 388 000	124 227 000	40 621 000
Stock	2 192 000	1 187 000	835 000	0
Total Investments	0	0	0	0
Cash, Bank	865 000	645 000	564 000	55 000
Total Current Assets	93 587 000	143 567 000	35 698 000	7 554 000
Total Assets	236 198 000	270 955 000	159 925 000	48 175 000
Total Equity	29 059 000	29 823 000	22 247 000	2 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 932 000	96 511 000	93 667 000	34 745 000
Creditors	59 456 000	49 612 000	25 607 000	869 000
Unpaid Taxes	2 893 000	7 670 000	4 319 000	1 190 000
Dividends	0	2 500 000	600 000	0
Other Current Debt	30 660 000	80 482 000	13 825 000	7 512 000
Total Current Debt	104 207 000	144 621 000	44 011 000	11 185 000
Total Equity and Debt	236 198 000	270 955 000	159 925 000	48 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	43,14 %	44,56 %	119,06 %
Debt-to-Equity Ratio	3,54	3,24	4,21	15,48
Operating Profit Margin	3,16 %	6,99 %	20,94 %	10,42 %
Current Ratio	0,9	0,99	0,81	0,68
Quick Ratio	0,92	1	0,83	0,68
Equity Ratio	0,12	0,11	0,14	0,05
Gross Profit Margin	11,99 %	21,15 %	72,54 %	16,35 %