NABOTUNET BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,32 %

Current Ratio

1,97

Debt-to-Equity Ratio

6,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 285 000	2 483 000	3 404 000	3 308 000
Net Income	931 000	525 000	1 447 000	517 000
Total Assets	86 623 000	86 625 000	86 599 000	87 164 000
Total Equity	11 185 000	10 254 000	9 729 000	8 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 285 000	2 483 000	3 404 000	3 308 000
Expenditure	−1 681 000	−1 517 000	−1 418 000	−2 103 000
Operating Profit	1 604 000	966 000	1 985 000	1 206 000
Financial Income	8 000	0	2 000	5 000
Financial Costs	−681 000	−441 000	−539 000	−694 000
Financial Balance	689 000	441 000	541 000	699 000
Earnings Before Tax	931 000	525 000	1 447 000	517 000
Tax	0	0	0	0
Net Income	931 000	525 000	1 447 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 021 000	86 027 000	86 033 000	86 039 000
Total Current Assets	603 000	598 000	566 000	1 124 000
Total Assets	86 623 000	86 625 000	86 599 000	87 164 000
Total Retained Equity	11 185 000	10 254 000	9 729 000	8 282 000
Total Equity	11 185 000	10 254 000	9 729 000	8 282 000
Total Long-Term Debt	75 131 000	76 092 000	76 536 000	77 821 000
Total Current Debt	306 000	279 000	334 000	1 061 000
Total Equity and Debt	86 623 000	86 625 000	86 599 000	87 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 285 000	2 483 000	3 404 000	3 308 000
Revenue	3 285 000	2 483 000	3 404 000	3 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−219 000	−219 000	−215 000	−240 000
Depreciation	−6 000	−6 000	−6 000	−18 000
Impairment	0	0	0	0
Expenditure	−1 681 000	−1 517 000	−1 418 000	−2 103 000
Operating Profit	1 604 000	966 000	1 985 000	1 206 000
Financial Income	8 000	0	2 000	5 000
Financial Costs	−681 000	−441 000	−539 000	−694 000
Financial Balance	689 000	441 000	541 000	699 000
Dividends	0	0	0	0
Net Income	931 000	525 000	1 447 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 018 000	86 018 000	86 018 000	86 018 000
Machinery and Plant Facilities	3 000	9 000	15 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	86 021 000	86 027 000	86 033 000	86 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 021 000	86 027 000	86 033 000	86 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	598 000	566 000	1 124 000
Total Current Assets	603 000	598 000	566 000	1 124 000
Total Assets	86 623 000	86 625 000	86 599 000	87 164 000
Total Equity	11 185 000	10 254 000	9 729 000	8 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 131 000	76 092 000	76 536 000	77 821 000
Creditors	269 000	232 000	225 000	177 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	36 000	45 000	107 000	882 000
Total Current Debt	306 000	279 000	334 000	1 061 000
Total Equity and Debt	86 623 000	86 625 000	86 599 000	87 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,32 %	5,12 %	14,87 %	6,24 %
Debt-to-Equity Ratio	6,72	7,42	7,87	9,4
Operating Profit Margin	48,83 %	38,9 %	58,31 %	36,46 %
Current Ratio	1,97	2,14	1,69	1,06
Quick Ratio	1,97	2,14	1,69	1,06
Equity Ratio	0,13	0,12	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %