NONSHAUGEN BORETTSLAG

8015 BODØ

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

18,17

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 224 000	2 055 000	2 022 000
Net Income	360 000	−252 000	386 000	−355 000
Total Assets	24 093 000	19 398 000	19 731 000	19 657 000
Total Equity	9 799 000	9 438 000	9 690 000	9 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 224 000	2 055 000	2 022 000
Expenditure	2 137 000	2 402 000	1 577 000	2 262 000
Operating Profit	497 000	−181 000	478 000	−240 000
Financial Income	33 000	0	1 000	7 000
Financial Costs	170 000	71 000	93 000	122 000
Financial Balance	−137 000	−71 000	−92 000	−115 000
Earnings Before Tax	360 000	−249 000	386 000	−355 000
Tax	0	0	0	0
Net Income	360 000	−252 000	386 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 715 000	18 688 000	18 688 000	18 688 000
Total Current Assets	4 378 000	709 000	1 043 000	969 000
Total Assets	24 093 000	19 398 000	19 731 000	19 657 000
Total Retained Equity	9 794 000	9 434 000	9 686 000	9 300 000
Total Equity	9 799 000	9 438 000	9 690 000	9 304 000
Total Long-Term Debt	14 053 000	9 425 000	9 618 000	9 805 000
Total Current Debt	241 000	534 000	422 000	548 000
Total Equity and Debt	24 093 000	19 398 000	19 731 000	19 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 634 000	2 224 000	2 055 000	2 022 000
Revenue	2 634 000	2 224 000	2 055 000	2 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	70 000	59 000	118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 137 000	2 402 000	1 577 000	2 262 000
Operating Profit	497 000	−181 000	478 000	−240 000
Financial Income	33 000	0	1 000	7 000
Financial Costs	170 000	71 000	93 000	122 000
Financial Balance	−137 000	−71 000	−92 000	−115 000
Dividends	0	0	0	0
Net Income	360 000	−252 000	386 000	−355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 688 000	18 688 000	18 688 000	18 688 000
Machinery and Plant Facilities	1 027 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 715 000	18 688 000	18 688 000	18 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 715 000	18 688 000	18 688 000	18 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 232 000	213 000	596 000	616 000
Total Current Assets	4 378 000	709 000	1 043 000	969 000
Total Assets	24 093 000	19 398 000	19 731 000	19 657 000
Total Equity	9 799 000	9 438 000	9 690 000	9 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 053 000	9 425 000	9 618 000	9 805 000
Creditors	207 000	507 000	398 000	512 000
Unpaid Taxes	32 000	27 000	24 000	24 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	12 000
Total Current Debt	241 000	534 000	422 000	548 000
Total Equity and Debt	24 093 000	19 398 000	19 731 000	19 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	−2,67 %	3,98 %	−3,82 %
Debt-to-Equity Ratio	1,43	1	0,99	1,05
Operating Profit Margin	18,87 %	−8,14 %	23,26 %	−11,87 %
Current Ratio	18,17	1,33	2,47	1,77
Quick Ratio	18,17	1,33	2,47	1,77
Equity Ratio	0,41	0,49	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %