NORHEIM BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−7,91 %

Current Ratio

2,94

Debt-to-Equity Ratio

−3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 199 000	15 754 000	15 716 000	15 519 000
Net Income	2 071 000	3 452 000	3 859 000	4 774 000
Total Assets	64 230 000	65 813 000	67 038 000	68 263 000
Total Equity	−26 184 000	−28 255 000	−31 707 000	−35 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 199 000	15 754 000	15 716 000	15 519 000
Expenditure	12 425 000	11 179 000	10 368 000	8 799 000
Operating Profit	3 774 000	4 575 000	5 349 000	6 720 000
Financial Income	47 000	45 000	46 000	47 000
Financial Costs	1 751 000	1 168 000	1 536 000	1 993 000
Financial Balance	−1 704 000	−1 123 000	−1 490 000	−1 946 000
Earnings Before Tax	2 071 000	3 452 000	3 859 000	4 774 000
Tax	0	0	0	0
Net Income	2 071 000	3 452 000	3 859 000	4 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 841 000	62 846 000	62 960 000	63 033 000
Total Current Assets	1 389 000	2 968 000	4 078 000	5 229 000
Total Assets	64 230 000	65 813 000	67 038 000	68 263 000
Total Retained Equity	−26 205 000	−28 275 000	−31 728 000	−35 587 000
Total Equity	−26 184 000	−28 255 000	−31 707 000	−35 566 000
Total Long-Term Debt	89 941 000	93 594 000	98 212 000	102 614 000
Total Current Debt	472 000	474 000	533 000	1 214 000
Total Equity and Debt	64 230 000	65 813 000	67 038 000	68 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 199 000	15 754 000	15 716 000	15 519 000
Revenue	16 199 000	15 754 000	15 716 000	15 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	445 000	493 000	379 000	351 000
Depreciation	6 000	73 000	73 000	67 000
Impairment	0	0	0	0
Expenditure	12 425 000	11 179 000	10 368 000	8 799 000
Operating Profit	3 774 000	4 575 000	5 349 000	6 720 000
Financial Income	47 000	45 000	46 000	47 000
Financial Costs	1 751 000	1 168 000	1 536 000	1 993 000
Financial Balance	−1 704 000	−1 123 000	−1 490 000	−1 946 000
Dividends	0	0	0	0
Net Income	2 071 000	3 452 000	3 859 000	4 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 840 000	62 840 000	62 881 000	62 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	79 000	152 000
Total Tangible Assets	62 840 000	62 846 000	62 960 000	63 033 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	62 841 000	62 846 000	62 960 000	63 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	893 000	2 420 000	3 659 000	4 429 000
Total Current Assets	1 389 000	2 968 000	4 078 000	5 229 000
Total Assets	64 230 000	65 813 000	67 038 000	68 263 000
Total Equity	−26 184 000	−28 255 000	−31 707 000	−35 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 941 000	93 594 000	98 212 000	102 614 000
Creditors	420 000	423 000	417 000	1 175 000
Unpaid Taxes	5 000	5 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	34 000	39 000	106 000	24 000
Total Current Debt	472 000	474 000	533 000	1 214 000
Total Equity and Debt	64 230 000	65 813 000	67 038 000	68 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,91 %	−12,22 %	−12,17 %	−13,42 %
Debt-to-Equity Ratio	−3,43	−3,31	−3,1	−2,89
Operating Profit Margin	23,3 %	29,04 %	34,04 %	43,3 %
Current Ratio	2,94	6,26	7,65	4,31
Quick Ratio	2,94	6,26	7,65	4,31
Equity Ratio	−0,41	−0,43	−0,47	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %