NABO-LAGET BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

4,49

Debt-to-Equity Ratio

42,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	818 000	882 000	978 000
Net Income	76 000	82 000	113 000	112 000
Total Assets	38 354 000	38 264 000	38 169 000	38 047 000
Total Equity	872 000	796 000	714 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	818 000	882 000	978 000
Expenditure	564 000	536 000	481 000	504 000
Operating Profit	300 000	282 000	401 000	475 000
Financial Income	4 000	2 000	6 000	1 000
Financial Costs	228 000	202 000	294 000	364 000
Financial Balance	−224 000	−200 000	−288 000	−363 000
Earnings Before Tax	76 000	82 000	113 000	112 000
Tax	0	0	0	0
Net Income	76 000	82 000	113 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 986 000	37 919 000	37 873 000	37 662 000
Total Current Assets	368 000	344 000	296 000	385 000
Total Assets	38 354 000	38 264 000	38 169 000	38 047 000
Total Retained Equity	802 000	726 000	644 000	531 000
Total Equity	872 000	796 000	714 000	601 000
Total Long-Term Debt	37 400 000	37 400 000	37 400 000	37 400 000
Total Current Debt	82 000	68 000	55 000	45 000
Total Equity and Debt	38 354 000	38 264 000	38 169 000	38 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	863 000	818 000	882 000	978 000
Revenue	863 000	818 000	882 000	978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	564 000	536 000	481 000	504 000
Operating Profit	300 000	282 000	401 000	475 000
Financial Income	4 000	2 000	6 000	1 000
Financial Costs	228 000	202 000	294 000	364 000
Financial Balance	−224 000	−200 000	−288 000	−363 000
Dividends	0	0	0	0
Net Income	76 000	82 000	113 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 400 000	37 400 000	37 400 000	37 400 000
Machinery and Plant Facilities	56 000	67 000	78 000	89 000
Fixtures	0	0	0	0
Total Tangible Assets	37 456 000	37 467 000	37 478 000	37 489 000
Total Fiancial Fixed Assets	530 000	452 000	395 000	173 000
Total Fixed Assets	37 986 000	37 919 000	37 873 000	37 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	260 000	222 000	311 000
Total Current Assets	368 000	344 000	296 000	385 000
Total Assets	38 354 000	38 264 000	38 169 000	38 047 000
Total Equity	872 000	796 000	714 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 400 000	37 400 000	37 400 000	37 400 000
Creditors	76 000	66 000	53 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	1 000	2 000
Total Current Debt	82 000	68 000	55 000	45 000
Total Equity and Debt	38 354 000	38 264 000	38 169 000	38 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	10,3 %	15,83 %	18,64 %
Debt-to-Equity Ratio	42,89	46,98	52,38	62,23
Operating Profit Margin	34,76 %	34,47 %	45,46 %	48,57 %
Current Ratio	4,49	5,06	5,38	8,56
Quick Ratio	4,49	5,06	5,38	8,56
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %