NUMME III BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

41,26 %

Current Ratio

12,88

Debt-to-Equity Ratio

21,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 298 000	743 000	755 000	785 000
Net Income	496 000	99 000	70 000	17 000
Total Assets	26 626 000	26 576 000	26 460 000	26 391 000
Total Equity	1 202 000	706 000	607 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 298 000	743 000	755 000	785 000
Expenditure	367 000	318 000	309 000	335 000
Operating Profit	930 000	426 000	446 000	450 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	439 000	327 000	376 000	435 000
Financial Balance	−435 000	−326 000	−376 000	−434 000
Earnings Before Tax	496 000	99 000	70 000	17 000
Tax	0	0	0	0
Net Income	496 000	99 000	70 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 201 000	26 201 000	26 201 000	26 201 000
Total Current Assets	425 000	375 000	259 000	190 000
Total Assets	26 626 000	26 576 000	26 460 000	26 391 000
Total Retained Equity	1 142 000	646 000	547 000	477 000
Total Equity	1 202 000	706 000	607 000	537 000
Total Long-Term Debt	25 392 000	25 800 000	25 800 000	25 800 000
Total Current Debt	33 000	70 000	53 000	54 000
Total Equity and Debt	26 626 000	26 576 000	26 460 000	26 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 298 000	743 000	755 000	785 000
Revenue	1 298 000	743 000	755 000	785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	10 000	0	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	367 000	318 000	309 000	335 000
Operating Profit	930 000	426 000	446 000	450 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	439 000	327 000	376 000	435 000
Financial Balance	−435 000	−326 000	−376 000	−434 000
Dividends	0	0	0	0
Net Income	496 000	99 000	70 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 201 000	26 201 000	26 201 000	26 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 201 000	26 201 000	26 201 000	26 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 201 000	26 201 000	26 201 000	26 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	305 000	202 000	125 000
Total Current Assets	425 000	375 000	259 000	190 000
Total Assets	26 626 000	26 576 000	26 460 000	26 391 000
Total Equity	1 202 000	706 000	607 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 392 000	25 800 000	25 800 000	25 800 000
Creditors	30 000	58 000	52 000	47 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	3 000	12 000	2 000	3 000
Total Current Debt	33 000	70 000	53 000	54 000
Total Equity and Debt	26 626 000	26 576 000	26 460 000	26 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,26 %	14,02 %	11,53 %	3,17 %
Debt-to-Equity Ratio	21,12	36,54	42,5	48,04
Operating Profit Margin	71,65 %	57,34 %	59,07 %	57,32 %
Current Ratio	12,88	5,36	4,89	3,52
Quick Ratio	12,88	5,36	4,89	3,52
Equity Ratio	0,05	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %