NORDSPRINT BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−10,69 %

Current Ratio

5,84

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	846 000	846 000	810 000
Net Income	292 000	193 000	299 000	131 000
Total Assets	2 207 000	2 108 000	2 118 000	2 094 000
Total Equity	−2 731 000	−3 022 000	−3 216 000	−3 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	846 000	846 000	810 000
Expenditure	458 000	556 000	429 000	537 000
Operating Profit	433 000	290 000	417 000	274 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	147 000	96 000	119 000	146 000
Financial Balance	−142 000	−96 000	−118 000	−142 000
Earnings Before Tax	292 000	193 000	299 000	131 000
Tax	0	0	0	0
Net Income	292 000	193 000	299 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 618 000	1 618 000	1 618 000	1 618 000
Total Current Assets	590 000	490 000	500 000	477 000
Total Assets	2 207 000	2 108 000	2 118 000	2 094 000
Total Retained Equity	−2 732 000	−3 024 000	−3 217 000	−3 517 000
Total Equity	−2 731 000	−3 022 000	−3 216 000	−3 515 000
Total Long-Term Debt	4 837 000	5 034 000	5 254 000	5 473 000
Total Current Debt	101 000	96 000	80 000	136 000
Total Equity and Debt	2 207 000	2 108 000	2 118 000	2 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	891 000	846 000	846 000	810 000
Revenue	891 000	846 000	846 000	810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	17 000	17 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	556 000	429 000	537 000
Operating Profit	433 000	290 000	417 000	274 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	147 000	96 000	119 000	146 000
Financial Balance	−142 000	−96 000	−118 000	−142 000
Dividends	0	0	0	0
Net Income	292 000	193 000	299 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 618 000	1 618 000	1 618 000	1 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 618 000	1 618 000	1 618 000	1 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 618 000	1 618 000	1 618 000	1 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	413 000	427 000	407 000
Total Current Assets	590 000	490 000	500 000	477 000
Total Assets	2 207 000	2 108 000	2 118 000	2 094 000
Total Equity	−2 731 000	−3 022 000	−3 216 000	−3 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 837 000	5 034 000	5 254 000	5 473 000
Creditors	100 000	95 000	79 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	101 000	96 000	80 000	136 000
Total Equity and Debt	2 207 000	2 108 000	2 118 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,69 %	−6,39 %	−9,3 %	−3,73 %
Debt-to-Equity Ratio	−1,77	−1,67	−1,63	−1,56
Operating Profit Margin	48,6 %	34,28 %	49,29 %	33,83 %
Current Ratio	5,84	5,1	6,25	3,51
Quick Ratio	5,84	5,1	6,25	3,51
Equity Ratio	−1,24	−1,43	−1,52	−1,68
Gross Profit Margin	100 %	100 %	100 %	100 %