NORDLY BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

−3,91 %

Current Ratio

15,23

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 058 000	1 004 000	1 101 000
Net Income	118 000	218 000	177 000	277 000
Total Assets	3 418 000	3 385 000	3 273 000	3 171 000
Total Equity	−3 020 000	−3 139 000	−3 357 000	−3 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 058 000	1 004 000	1 101 000
Expenditure	840 000	740 000	710 000	670 000
Operating Profit	262 000	318 000	294 000	431 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	145 000	100 000	118 000	157 000
Financial Balance	−143 000	−100 000	−117 000	−154 000
Earnings Before Tax	118 000	218 000	177 000	277 000
Tax	0	0	0	0
Net Income	118 000	218 000	177 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 885 000	2 795 000	2 739 000	2 649 000
Total Current Assets	533 000	590 000	534 000	521 000
Total Assets	3 418 000	3 385 000	3 273 000	3 171 000
Total Retained Equity	−3 020 000	−3 139 000	−3 357 000	−3 534 000
Total Equity	−3 020 000	−3 139 000	−3 357 000	−3 534 000
Total Long-Term Debt	5 788 000	5 954 000	6 135 000	6 306 000
Total Current Debt	35 000	45 000	27 000	26 000
Total Equity and Debt	3 418 000	3 385 000	3 273 000	3 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 101 000	1 058 000	1 004 000	1 101 000
Revenue	1 101 000	1 058 000	1 004 000	1 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	53 000	51 000	59 000
Depreciation	0	1 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	840 000	740 000	710 000	670 000
Operating Profit	262 000	318 000	294 000	431 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	145 000	100 000	118 000	157 000
Financial Balance	−143 000	−100 000	−117 000	−154 000
Dividends	0	0	0	0
Net Income	118 000	218 000	177 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 270 000	2 270 000	2 270 000	2 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	6 000
Total Tangible Assets	2 270 000	2 270 000	2 272 000	2 277 000
Total Fiancial Fixed Assets	615 000	525 000	467 000	373 000
Total Fixed Assets	2 885 000	2 795 000	2 739 000	2 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	590 000	529 000	521 000
Total Current Assets	533 000	590 000	534 000	521 000
Total Assets	3 418 000	3 385 000	3 273 000	3 171 000
Total Equity	−3 020 000	−3 139 000	−3 357 000	−3 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 788 000	5 954 000	6 135 000	6 306 000
Creditors	7 000	7 000	6 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	38 000	21 000	20 000
Total Current Debt	35 000	45 000	27 000	26 000
Total Equity and Debt	3 418 000	3 385 000	3 273 000	3 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	−6,94 %	−5,27 %	−7,84 %
Debt-to-Equity Ratio	−1,92	−1,9	−1,83	−1,78
Operating Profit Margin	23,8 %	30,06 %	29,28 %	39,15 %
Current Ratio	15,23	13,11	19,78	20,04
Quick Ratio	15,23	13,11	19,78	20,04
Equity Ratio	−0,88	−0,93	−1,03	−1,11
Gross Profit Margin	100 %	100 %	100 %	100 %