NEDRE BJØRNTVEDT BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−13 %

Current Ratio

2,98

Debt-to-Equity Ratio

220

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	467 000	450 000	235 000
Net Income	−13 000	60 000	18 000	15 000
Total Assets	22 141 000	22 150 000	22 086 000	22 068 000
Total Equity	100 000	113 000	53 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	467 000	450 000	235 000
Expenditure	240 000	220 000	195 000	85 000
Operating Profit	280 000	247 000	254 000	150 000
Financial Income	1 000	0	0	0
Financial Costs	293 000	188 000	236 000	135 000
Financial Balance	−292 000	−188 000	−236 000	−135 000
Earnings Before Tax	−13 000	60 000	18 000	15 000
Tax	0	0	0	0
Net Income	−13 000	60 000	18 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 019 000	22 000 000	22 000 000	22 000 000
Total Current Assets	122 000	150 000	86 000	68 000
Total Assets	22 141 000	22 150 000	22 086 000	22 068 000
Total Retained Equity	80 000	93 000	33 000	15 000
Total Equity	100 000	113 000	53 000	35 000
Total Long-Term Debt	22 000 000	22 000 000	22 000 000	22 000 000
Total Current Debt	41 000	38 000	33 000	34 000
Total Equity and Debt	22 141 000	22 150 000	22 086 000	22 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	520 000	467 000	450 000	235 000
Revenue	520 000	467 000	450 000	235 000
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	240 000	220 000	195 000	85 000
Operating Profit	280 000	247 000	254 000	150 000
Financial Income	1 000	0	0	0
Financial Costs	293 000	188 000	236 000	135 000
Financial Balance	−292 000	−188 000	−236 000	−135 000
Dividends	0	0	0	0
Net Income	−13 000	60 000	18 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000 000	22 000 000	22 000 000	22 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 000 000	22 000 000	22 000 000	22 000 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	22 019 000	22 000 000	22 000 000	22 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	133 000	70 000	68 000
Total Current Assets	122 000	150 000	86 000	68 000
Total Assets	22 141 000	22 150 000	22 086 000	22 068 000
Total Equity	100 000	113 000	53 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000 000	22 000 000	22 000 000	22 000 000
Creditors	29 000	26 000	22 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	11 000	11 000	12 000
Total Current Debt	41 000	38 000	33 000	34 000
Total Equity and Debt	22 141 000	22 150 000	22 086 000	22 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13 %	53,1 %	33,96 %	42,86 %
Debt-to-Equity Ratio	220	194,69	415,09	628,57
Operating Profit Margin	53,85 %	52,89 %	56,44 %	63,83 %
Current Ratio	2,98	3,95	2,61	2
Quick Ratio	2,98	3,95	2,61	2
Equity Ratio	0	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %