NEDRE IDRETTSVEI 17 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

43,8 %

Current Ratio

21,17

Debt-to-Equity Ratio

84,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	277 000	325 000	315 000
Net Income	53 000	54 000	−200 000	64 000
Total Assets	10 377 000	10 334 000	10 284 000	10 469 000
Total Equity	121 000	68 000	14 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	277 000	325 000	315 000
Expenditure	145 000	142 000	427 000	133 000
Operating Profit	180 000	136 000	−101 000	182 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	131 000	83 000	101 000	121 000
Financial Balance	−127 000	−81 000	−99 000	−118 000
Earnings Before Tax	53 000	54 000	−200 000	64 000
Tax	0	0	0	0
Net Income	53 000	54 000	−200 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 250 000	10 250 000	10 250 000	10 250 000
Total Current Assets	127 000	84 000	34 000	219 000
Total Assets	10 377 000	10 334 000	10 284 000	10 469 000
Total Retained Equity	61 000	8 000	46 000	154 000
Total Equity	121 000	68 000	14 000	214 000
Total Long-Term Debt	10 250 000	10 250 000	10 250 000	10 250 000
Total Current Debt	6 000	16 000	20 000	5 000
Total Equity and Debt	10 377 000	10 334 000	10 284 000	10 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	326 000	277 000	325 000	315 000
Revenue	326 000	277 000	325 000	315 000
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	145 000	142 000	427 000	133 000
Operating Profit	180 000	136 000	−101 000	182 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	131 000	83 000	101 000	121 000
Financial Balance	−127 000	−81 000	−99 000	−118 000
Dividends	0	0	0	0
Net Income	53 000	54 000	−200 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 250 000	10 250 000	10 250 000	10 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 250 000	10 250 000	10 250 000	10 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 250 000	10 250 000	10 250 000	10 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	58 000	0	209 000
Total Current Assets	127 000	84 000	34 000	219 000
Total Assets	10 377 000	10 334 000	10 284 000	10 469 000
Total Equity	121 000	68 000	14 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 250 000	10 250 000	10 250 000	10 250 000
Creditors	4 000	12 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	15 000	1 000
Total Current Debt	6 000	16 000	20 000	5 000
Total Equity and Debt	10 377 000	10 334 000	10 284 000	10 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,8 %	79,41 %	−1 428,57 %	29,91 %
Debt-to-Equity Ratio	84,71	150,74	732,14	47,9
Operating Profit Margin	55,21 %	49,1 %	−31,08 %	57,78 %
Current Ratio	21,17	5,25	1,7	43,8
Quick Ratio	21,17	5,25	1,7	43,8
Equity Ratio	0,01	0,01	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %