AL NYBORG BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−8,73 %

Current Ratio

0,68

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 006 000	8 511 000	7 739 000	8 399 000
Net Income	−1 644 000	−2 261 000	−2 037 000	−431 000
Total Assets	73 184 000	76 770 000	80 942 000	84 278 000
Total Equity	18 835 000	20 479 000	22 741 000	24 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 006 000	8 511 000	7 739 000	8 399 000
Expenditure	−9 413 000	−10 225 000	−8 725 000	−7 425 000
Operating Profit	−407 000	−1 714 000	−986 000	974 000
Financial Income	8 000	5 000	28 000	51 000
Financial Costs	−1 245 000	−553 000	−1 080 000	−1 457 000
Financial Balance	1 253 000	558 000	1 108 000	1 508 000
Earnings Before Tax	−1 644 000	−2 261 000	−2 037 000	−431 000
Tax	0	0	0	0
Net Income	−1 644 000	−2 261 000	−2 037 000	−431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 469 000	74 494 000	76 622 000	78 776 000
Total Current Assets	715 000	2 276 000	4 321 000	5 502 000
Total Assets	73 184 000	76 770 000	80 942 000	84 278 000
Total Retained Equity	18 835 000	20 479 000	22 741 000	24 778 000
Total Equity	18 835 000	20 479 000	22 741 000	24 778 000
Total Long-Term Debt	53 292 000	54 930 000	57 118 000	58 719 000
Total Current Debt	1 058 000	1 361 000	1 083 000	781 000
Total Equity and Debt	73 184 000	76 770 000	80 942 000	84 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 006 000	8 511 000	7 739 000	8 399 000
Revenue	9 006 000	8 511 000	7 739 000	8 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−938 000	−885 000	−865 000	−895 000
Depreciation	−2 018 000	−2 051 000	−2 078 000	−2 081 000
Impairment	0	0	0	0
Expenditure	−9 413 000	−10 225 000	−8 725 000	−7 425 000
Operating Profit	−407 000	−1 714 000	−986 000	974 000
Financial Income	8 000	5 000	28 000	51 000
Financial Costs	−1 245 000	−553 000	−1 080 000	−1 457 000
Financial Balance	1 253 000	558 000	1 108 000	1 508 000
Dividends	0	0	0	0
Net Income	−1 644 000	−2 261 000	−2 037 000	−431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 350 000	74 316 000	76 282 000	78 248 000
Machinery and Plant Facilities	0	0	31 000	89 000
Fixtures	119 000	171 000	225 000	279 000
Total Tangible Assets	72 469 000	74 487 000	76 538 000	78 616 000
Total Fiancial Fixed Assets	0	6 000	83 000	160 000
Total Fixed Assets	72 469 000	74 494 000	76 622 000	78 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	2 276 000	4 321 000	5 502 000
Total Current Assets	715 000	2 276 000	4 321 000	5 502 000
Total Assets	73 184 000	76 770 000	80 942 000	84 278 000
Total Equity	18 835 000	20 479 000	22 741 000	24 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 292 000	54 930 000	57 118 000	58 719 000
Creditors	642 000	1 021 000	775 000	446 000
Unpaid Taxes	189 000	163 000	131 000	134 000
Dividends	0	0	0	0
Other Current Debt	227 000	178 000	177 000	201 000
Total Current Debt	1 058 000	1 361 000	1 083 000	781 000
Total Equity and Debt	73 184 000	76 770 000	80 942 000	84 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,73 %	−11,04 %	−8,96 %	−1,74 %
Debt-to-Equity Ratio	2,83	2,68	2,51	2,37
Operating Profit Margin	−4,52 %	−20,14 %	−12,74 %	11,6 %
Current Ratio	0,68	1,67	3,99	7,04
Quick Ratio	0,68	1,67	3,99	7,04
Equity Ratio	0,26	0,27	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %