NORDRAAKSGATE BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

20,94 %

Current Ratio

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 745 000	969 000	2 358 000	377 000
Net Income	1 487 000	652 000	2 101 000	−180 000
Total Assets	13 016 000	13 065 000	13 129 000	13 180 000
Total Equity	7 102 000	5 615 000	4 963 000	2 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 745 000	969 000	2 358 000	377 000
Expenditure	235 000	293 000	182 000	471 000
Operating Profit	1 511 000	676 000	2 176 000	−94 000
Financial Income	0	0	1 000	1 000
Financial Costs	24 000	24 000	76 000	86 000
Financial Balance	−24 000	−24 000	−75 000	−85 000
Earnings Before Tax	1 487 000	652 000	2 101 000	−180 000
Tax	0	0	0	0
Net Income	1 487 000	652 000	2 101 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 005 000	12 974 000	12 974 000	12 974 000
Total Current Assets	12 000	91 000	155 000	207 000
Total Assets	13 016 000	13 065 000	13 129 000	13 180 000
Total Retained Equity	7 077 000	5 590 000	4 938 000	2 837 000
Total Equity	7 102 000	5 615 000	4 963 000	2 862 000
Total Long-Term Debt	5 902 000	7 419 000	8 157 000	10 300 000
Total Current Debt	12 000	31 000	9 000	19 000
Total Equity and Debt	13 016 000	13 065 000	13 129 000	13 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 745 000	969 000	2 358 000	377 000
Revenue	1 745 000	969 000	2 358 000	377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	10 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	293 000	182 000	471 000
Operating Profit	1 511 000	676 000	2 176 000	−94 000
Financial Income	0	0	1 000	1 000
Financial Costs	24 000	24 000	76 000	86 000
Financial Balance	−24 000	−24 000	−75 000	−85 000
Dividends	0	0	0	0
Net Income	1 487 000	652 000	2 101 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 974 000	12 974 000	12 974 000	12 974 000
Machinery and Plant Facilities	31 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 005 000	12 974 000	12 974 000	12 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 005 000	12 974 000	12 974 000	12 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	86 000	155 000	207 000
Total Current Assets	12 000	91 000	155 000	207 000
Total Assets	13 016 000	13 065 000	13 129 000	13 180 000
Total Equity	7 102 000	5 615 000	4 963 000	2 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 902 000	7 419 000	8 157 000	10 300 000
Creditors	11 000	29 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	4 000	18 000
Total Current Debt	12 000	31 000	9 000	19 000
Total Equity and Debt	13 016 000	13 065 000	13 129 000	13 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,94 %	11,61 %	42,33 %	−6,29 %
Debt-to-Equity Ratio	0,83	1,32	1,64	3,6
Operating Profit Margin	86,59 %	69,76 %	92,28 %	−24,93 %
Current Ratio	1	2,94	17,22	10,89
Quick Ratio	1	2,94	17,22	10,89
Equity Ratio	0,55	0,43	0,38	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %