NORDBØÅSEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−5,39 %

Current Ratio

7,19

Debt-to-Equity Ratio

112,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 115 000	1 046 000	393 000
Net Income	−25 000	112 000	218 000	50 000
Total Assets	52 759 000	52 872 000	52 656 000	31 141 000
Total Equity	464 000	489 000	377 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 115 000	1 046 000	393 000
Expenditure	589 000	554 000	439 000	261 000
Operating Profit	746 000	561 000	607 000	132 000
Financial Income	3 000	0	0	0
Financial Costs	774 000	449 000	389 000	82 000
Financial Balance	−771 000	−449 000	−389 000	−82 000
Earnings Before Tax	−25 000	112 000	218 000	50 000
Tax	0	0	0	0
Net Income	−25 000	112 000	218 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 220 000	52 220 000	52 220 000	30 880 000
Total Current Assets	539 000	652 000	436 000	261 000
Total Assets	52 759 000	52 872 000	52 656 000	31 141 000
Total Retained Equity	374 000	399 000	287 000	69 000
Total Equity	464 000	489 000	377 000	159 000
Total Long-Term Debt	52 220 000	52 220 000	52 220 000	30 880 000
Total Current Debt	75 000	164 000	59 000	102 000
Total Equity and Debt	52 759 000	52 872 000	52 656 000	31 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 335 000	1 115 000	1 046 000	393 000
Revenue	1 335 000	1 115 000	1 046 000	393 000
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	589 000	554 000	439 000	261 000
Operating Profit	746 000	561 000	607 000	132 000
Financial Income	3 000	0	0	0
Financial Costs	774 000	449 000	389 000	82 000
Financial Balance	−771 000	−449 000	−389 000	−82 000
Dividends	0	0	0	0
Net Income	−25 000	112 000	218 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 220 000	52 220 000	52 220 000	30 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 220 000	52 220 000	52 220 000	30 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 220 000	52 220 000	52 220 000	30 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	593 000	376 000	186 000
Total Current Assets	539 000	652 000	436 000	261 000
Total Assets	52 759 000	52 872 000	52 656 000	31 141 000
Total Equity	464 000	489 000	377 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 220 000	52 220 000	52 220 000	30 880 000
Creditors	62 000	158 000	55 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	6 000	3 000	44 000
Total Current Debt	75 000	164 000	59 000	102 000
Total Equity and Debt	52 759 000	52 872 000	52 656 000	31 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	22,9 %	57,82 %	31,45 %
Debt-to-Equity Ratio	112,54	106,79	138,51	194,21
Operating Profit Margin	55,88 %	50,31 %	58,03 %	33,59 %
Current Ratio	7,19	3,98	7,39	2,56
Quick Ratio	7,19	3,98	7,39	2,56
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %