NORDLIJORDET BORETTSLAG LEVANGER

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

5,96

Debt-to-Equity Ratio

18,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	375 000	375 000	365 000
Net Income	−34 000	152 000	87 000	63 000
Total Assets	13 422 000	13 360 000	13 173 000	13 081 000
Total Equity	680 000	714 000	562 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	375 000	375 000	365 000
Expenditure	−191 000	−155 000	−153 000	−162 000
Operating Profit	207 000	221 000	223 000	203 000
Financial Income	11 000	0	1 000	5 000
Financial Costs	−252 000	−70 000	−138 000	−144 000
Financial Balance	263 000	70 000	139 000	149 000
Earnings Before Tax	−34 000	152 000	87 000	63 000
Tax	0	0	0	0
Net Income	−34 000	152 000	87 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 605 000	12 605 000	12 605 000	12 605 000
Total Current Assets	817 000	755 000	568 000	476 000
Total Assets	13 422 000	13 360 000	13 173 000	13 081 000
Total Retained Equity	680 000	714 000	562 000	475 000
Total Equity	680 000	714 000	562 000	475 000
Total Long-Term Debt	12 605 000	12 605 000	12 605 000	12 605 000
Total Current Debt	137 000	42 000	6 000	1 000
Total Equity and Debt	13 422 000	13 360 000	13 173 000	13 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	375 000	375 000	365 000
Revenue	398 000	375 000	375 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−18 000	−9 000	−9 000	−9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−191 000	−155 000	−153 000	−162 000
Operating Profit	207 000	221 000	223 000	203 000
Financial Income	11 000	0	1 000	5 000
Financial Costs	−252 000	−70 000	−138 000	−144 000
Financial Balance	263 000	70 000	139 000	149 000
Dividends	0	0	0	0
Net Income	−34 000	152 000	87 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 605 000	12 605 000	12 605 000	12 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 605 000	12 605 000	12 605 000	12 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 605 000	12 605 000	12 605 000	12 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	755 000	568 000	476 000
Total Current Assets	817 000	755 000	568 000	476 000
Total Assets	13 422 000	13 360 000	13 173 000	13 081 000
Total Equity	680 000	714 000	562 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 605 000	12 605 000	12 605 000	12 605 000
Creditors	29 000	24 000	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	18 000	6 000	1 000
Total Current Debt	137 000	42 000	6 000	1 000
Total Equity and Debt	13 422 000	13 360 000	13 173 000	13 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	21,29 %	15,48 %	13,26 %
Debt-to-Equity Ratio	18,54	17,65	22,43	26,54
Operating Profit Margin	52,01 %	58,93 %	59,47 %	55,62 %
Current Ratio	5,96	17,98	94,67	476
Quick Ratio	5,96	17,98	94,67	476
Equity Ratio	0,05	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %