NOTODDEN ENERGI HOLDING AS

3678 NOTODDEN

Finances

Return on Equity

14,5 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 812 000	374 045 000	135 247 000	177 326 000
Net Income	15 399 000	18 921 000	13 085 000	14 979 000
Total Assets	644 917 000	603 063 000	480 251 000	456 040 000
Total Equity	106 168 000	93 027 000	61 502 000	57 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 812 000	374 045 000	135 247 000	177 326 000
Expenditure	626 381 000	342 204 000	114 611 000	155 319 000
Operating Profit	33 432 000	31 841 000	20 635 000	22 007 000
Financial Income	6 283 000	4 407 000	3 741 000	3 402 000
Financial Costs	9 276 000	8 967 000	9 734 000	10 367 000
Financial Balance	−2 993 000	−4 560 000	−5 993 000	−6 965 000
Earnings Before Tax	30 439 000	27 281 000	14 643 000	15 043 000
Tax	15 040 000	8 360 000	1 558 000	64 000
Net Income	15 399 000	18 921 000	13 085 000	14 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 031 000	432 918 000	419 232 000	400 272 000
Total Current Assets	161 886 000	170 146 000	61 019 000	55 767 000
Total Assets	644 917 000	603 063 000	480 251 000	456 040 000
Total Retained Equity	57 688 000	44 547 000	32 637 000	28 186 000
Total Equity	106 168 000	93 027 000	61 502 000	57 051 000
Total Long-Term Debt	388 239 000	331 314 000	352 351 000	331 484 000
Total Current Debt	150 510 000	178 723 000	66 398 000	67 505 000
Total Equity and Debt	644 917 000	603 063 000	480 251 000	456 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 217 000	372 352 000	133 053 000	176 315 000
Other Income	1 595 000	1 693 000	2 194 000	1 011 000
Revenue	659 812 000	374 045 000	135 247 000	177 326 000
Cost of Goods Sold	521 929 000	248 515 000	32 057 000	78 137 000
Salary Costs	46 119 000	41 663 000	38 494 000	33 138 000
Depreciation	14 825 000	13 669 000	13 022 000	11 550 000
Impairment	0	0	0	0
Expenditure	626 381 000	342 204 000	114 611 000	155 319 000
Operating Profit	33 432 000	31 841 000	20 635 000	22 007 000
Financial Income	6 283 000	4 407 000	3 741 000	3 402 000
Financial Costs	9 276 000	8 967 000	9 734 000	10 367 000
Financial Balance	−2 993 000	−4 560 000	−5 993 000	−6 965 000
Dividends	0	0	0	0
Net Income	15 399 000	18 921 000	13 085 000	14 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 761 000	2 050 000	3 356 000	2 692 000
Real Eastate	90 176 000	83 797 000	80 600 000	80 267 000
Machinery and Plant Facilities	326 029 000	291 293 000	280 612 000	264 767 000
Fixtures	38 622 000	34 419 000	34 813 000	34 675 000
Total Tangible Assets	454 827 000	409 510 000	396 024 000	379 709 000
Total Fiancial Fixed Assets	24 443 000	21 358 000	19 851 000	17 871 000
Total Fixed Assets	483 031 000	432 918 000	419 232 000	400 272 000
Stock	3 737 000	2 671 000	2 035 000	1 803 000
Total Investments	0	0	0	0
Cash, Bank	53 481 000	24 721 000	40 174 000	13 269 000
Total Current Assets	161 886 000	170 146 000	61 019 000	55 767 000
Total Assets	644 917 000	603 063 000	480 251 000	456 040 000
Total Equity	106 168 000	93 027 000	61 502 000	57 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 239 000	331 314 000	352 351 000	331 484 000
Creditors	73 440 000	55 836 000	23 850 000	16 531 000
Unpaid Taxes	16 439 000	24 363 000	20 590 000	19 895 000
Dividends	0	0	0	0
Other Current Debt	49 275 000	91 624 000	21 698 000	29 277 000
Total Current Debt	150 510 000	178 723 000	66 398 000	67 505 000
Total Equity and Debt	644 917 000	603 063 000	480 251 000	456 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	20,34 %	21,28 %	26,26 %
Debt-to-Equity Ratio	3,66	3,56	5,73	5,81
Operating Profit Margin	5,07 %	8,51 %	15,26 %	12,41 %
Current Ratio	1,08	0,95	0,92	0,83
Quick Ratio	1,1	0,97	0,95	0,85
Equity Ratio	0,16	0,15	0,13	0,13
Gross Profit Margin	20,9 %	33,56 %	76,3 %	55,94 %