NAMDALSBRUKET BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

85,72 %

Current Ratio

3,88

Debt-to-Equity Ratio

25,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 650 000	2 646 000	633 000	0
Net Income	3 235 000	251 000	40 000	−12 000
Total Assets	99 178 000	99 340 000	98 881 000	99 000
Total Equity	3 774 000	540 000	289 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 650 000	2 646 000	633 000	0
Expenditure	−1 636 000	−1 308 000	−278 000	12 000
Operating Profit	5 013 000	1 338 000	356 000	−12 000
Financial Income	10 000	0	0	0
Financial Costs	−1 788 000	−1 088 000	−316 000	0
Financial Balance	1 798 000	1 088 000	316 000	0
Earnings Before Tax	3 235 000	251 000	40 000	−12 000
Tax	0	0	0	0
Net Income	3 235 000	251 000	40 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 410 000	98 380 000	98 380 000	0
Total Current Assets	768 000	960 000	501 000	99 000
Total Assets	99 178 000	99 340 000	98 881 000	99 000
Total Retained Equity	3 774 000	540 000	289 000	−21 000
Total Equity	3 774 000	540 000	289 000	99 000
Total Long-Term Debt	95 206 000	98 380 000	98 380 000	0
Total Current Debt	198 000	420 000	212 000	0
Total Equity and Debt	99 178 000	99 340 000	98 881 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 650 000	2 646 000	633 000	0
Revenue	6 650 000	2 646 000	633 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−37 000	−29 000	0	0
Depreciation	−3 000	0	0	0
Impairment	0	0	0	0
Expenditure	−1 636 000	−1 308 000	−278 000	12 000
Operating Profit	5 013 000	1 338 000	356 000	−12 000
Financial Income	10 000	0	0	0
Financial Costs	−1 788 000	−1 088 000	−316 000	0
Financial Balance	1 798 000	1 088 000	316 000	0
Dividends	0	0	0	0
Net Income	3 235 000	251 000	40 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 380 000	98 380 000	98 380 000	0
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	98 410 000	98 380 000	98 380 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 410 000	98 380 000	98 380 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	960 000	501 000	98 000
Total Current Assets	768 000	960 000	501 000	99 000
Total Assets	99 178 000	99 340 000	98 881 000	99 000
Total Equity	3 774 000	540 000	289 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 206 000	98 380 000	98 380 000	0
Creditors	82 000	294 000	143 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	126 000	69 000	0
Total Current Debt	198 000	420 000	212 000	0
Total Equity and Debt	99 178 000	99 340 000	98 881 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,72 %	46,48 %	13,84 %	−12,12 %
Debt-to-Equity Ratio	25,23	182,19	340,42	0
Operating Profit Margin	75,38 %	50,57 %	56,24 %	-
Current Ratio	3,88	2,29	2,36	-
Quick Ratio	3,88	2,29	2,36	-
Equity Ratio	0,04	0,01	0	1
Gross Profit Margin	100 %	100 %	100 %	-