NORDDALSVEIEN BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−28,35 %

Current Ratio

6,41

Debt-to-Equity Ratio

212,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	599 000	626 000	696 000
Net Income	−36 000	11 000	−7 000	31 000
Total Assets	27 116 000	27 093 000	27 030 000	26 991 000
Total Equity	127 000	162 000	152 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	599 000	626 000	696 000
Expenditure	403 000	352 000	345 000	297 000
Operating Profit	312 000	247 000	280 000	399 000
Financial Income	5 000	2 000	4 000	4 000
Financial Costs	353 000	239 000	291 000	371 000
Financial Balance	−348 000	−237 000	−287 000	−367 000
Earnings Before Tax	−36 000	11 000	−7 000	31 000
Tax	0	0	0	0
Net Income	−36 000	11 000	−7 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 769 000	26 769 000	26 769 000	26 741 000
Total Current Assets	346 000	323 000	260 000	250 000
Total Assets	27 116 000	27 093 000	27 030 000	26 991 000
Total Retained Equity	67 000	102 000	92 000	99 000
Total Equity	127 000	162 000	152 000	159 000
Total Long-Term Debt	26 936 000	26 887 000	26 836 000	26 789 000
Total Current Debt	54 000	44 000	42 000	44 000
Total Equity and Debt	27 116 000	27 093 000	27 030 000	26 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	716 000	599 000	626 000	696 000
Revenue	716 000	599 000	626 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	352 000	345 000	297 000
Operating Profit	312 000	247 000	280 000	399 000
Financial Income	5 000	2 000	4 000	4 000
Financial Costs	353 000	239 000	291 000	371 000
Financial Balance	−348 000	−237 000	−287 000	−367 000
Dividends	0	0	0	0
Net Income	−36 000	11 000	−7 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 769 000	26 769 000	26 769 000	26 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 769 000	26 769 000	26 769 000	26 740 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	26 769 000	26 769 000	26 769 000	26 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	304 000	234 000	214 000
Total Current Assets	346 000	323 000	260 000	250 000
Total Assets	27 116 000	27 093 000	27 030 000	26 991 000
Total Equity	127 000	162 000	152 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 936 000	26 887 000	26 836 000	26 789 000
Creditors	54 000	36 000	42 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	0	0
Total Current Debt	54 000	44 000	42 000	44 000
Total Equity and Debt	27 116 000	27 093 000	27 030 000	26 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,35 %	6,79 %	−4,61 %	19,5 %
Debt-to-Equity Ratio	212,09	165,97	176,55	168,48
Operating Profit Margin	43,58 %	41,24 %	44,73 %	57,33 %
Current Ratio	6,41	7,34	6,19	5,68
Quick Ratio	6,41	7,34	6,19	5,68
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %