NORDENGA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−11,02 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 164 000	9 839 000	9 711 000	9 717 000
Net Income	−3 758 000	741 000	1 498 000	1 265 000
Total Assets	63 575 000	66 144 000	66 602 000	66 909 000
Total Equity	34 097 000	37 855 000	37 114 000	35 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 164 000	9 839 000	9 711 000	9 717 000
Expenditure	13 227 000	8 642 000	7 645 000	7 743 000
Operating Profit	−3 062 000	1 197 000	2 066 000	1 974 000
Financial Income	34 000	11 000	26 000	50 000
Financial Costs	729 000	467 000	594 000	759 000
Financial Balance	−695 000	−456 000	−568 000	−709 000
Earnings Before Tax	−3 758 000	741 000	1 498 000	1 265 000
Tax	0	0	0	0
Net Income	−3 758 000	741 000	1 498 000	1 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 980 000	59 792 000	59 443 000	59 234 000
Total Current Assets	3 596 000	6 352 000	7 159 000	7 675 000
Total Assets	63 575 000	66 144 000	66 602 000	66 909 000
Total Retained Equity	34 079 000	37 837 000	37 096 000	35 598 000
Total Equity	34 097 000	37 855 000	37 114 000	35 616 000
Total Long-Term Debt	28 220 000	27 511 000	28 769 000	29 956 000
Total Current Debt	1 257 000	777 000	719 000	1 337 000
Total Equity and Debt	63 575 000	66 144 000	66 602 000	66 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 164 000	9 839 000	9 711 000	9 717 000
Revenue	10 164 000	9 839 000	9 711 000	9 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	482 000	300 000	288 000	299 000
Depreciation	58 000	39 000	0	0
Impairment	0	0	0	0
Expenditure	13 227 000	8 642 000	7 645 000	7 743 000
Operating Profit	−3 062 000	1 197 000	2 066 000	1 974 000
Financial Income	34 000	11 000	26 000	50 000
Financial Costs	729 000	467 000	594 000	759 000
Financial Balance	−695 000	−456 000	−568 000	−709 000
Dividends	0	0	0	0
Net Income	−3 758 000	741 000	1 498 000	1 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 648 000	58 648 000	58 648 000	58 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 138 000	1 144 000	795 000	587 000
Total Tangible Assets	59 786 000	59 792 000	59 443 000	59 234 000
Total Fiancial Fixed Assets	194 000	0	0	0
Total Fixed Assets	59 980 000	59 792 000	59 443 000	59 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 926 000	6 134 000	6 945 000	6 770 000
Total Current Assets	3 596 000	6 352 000	7 159 000	7 675 000
Total Assets	63 575 000	66 144 000	66 602 000	66 909 000
Total Equity	34 097 000	37 855 000	37 114 000	35 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 220 000	27 511 000	28 769 000	29 956 000
Creditors	1 257 000	286 000	165 000	1 046 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	492 000	554 000	291 000
Total Current Debt	1 257 000	777 000	719 000	1 337 000
Total Equity and Debt	63 575 000	66 144 000	66 602 000	66 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,02 %	1,96 %	4,04 %	3,55 %
Debt-to-Equity Ratio	0,83	0,73	0,78	0,84
Operating Profit Margin	−30,13 %	12,17 %	21,27 %	20,31 %
Current Ratio	2,86	8,18	9,96	5,74
Quick Ratio	2,86	8,18	9,96	5,74
Equity Ratio	0,54	0,57	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %