NORDRE ERLEVEIEN BOLIGLAG AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

9,1 %

Current Ratio

4,88

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 049 000	4 039 000	4 043 000	4 152 000
Net Income	503 000	745 000	1 850 000	−3 308 000
Total Assets	22 790 000	22 990 000	22 691 000	22 378 000
Total Equity	5 525 000	5 022 000	4 277 000	2 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 049 000	4 039 000	4 043 000	4 152 000
Expenditure	3 086 000	2 891 000	1 735 000	7 043 000
Operating Profit	963 000	1 148 000	2 307 000	−2 891 000
Financial Income	9 000	2 000	7 000	4 000
Financial Costs	−460 000	403 000	464 000	416 000
Financial Balance	469 000	−401 000	−457 000	−412 000
Earnings Before Tax	503 000	745 000	1 850 000	−3 308 000
Tax	0	0	0	0
Net Income	503 000	745 000	1 850 000	−3 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 745 000	20 400 000	20 400 000	20 400 000
Total Current Assets	1 045 000	2 590 000	2 291 000	1 978 000
Total Assets	22 790 000	22 990 000	22 691 000	22 378 000
Total Retained Equity	5 424 000	4 921 000	4 176 000	2 326 000
Total Equity	5 525 000	5 022 000	4 277 000	2 426 000
Total Long-Term Debt	17 050 000	17 713 000	18 381 000	19 010 000
Total Current Debt	214 000	255 000	34 000	941 000
Total Equity and Debt	22 790 000	22 990 000	22 691 000	22 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 049 000	4 039 000	4 043 000	4 152 000
Revenue	4 049 000	4 039 000	4 043 000	4 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	295 000	411 000	309 000	521 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 086 000	2 891 000	1 735 000	7 043 000
Operating Profit	963 000	1 148 000	2 307 000	−2 891 000
Financial Income	9 000	2 000	7 000	4 000
Financial Costs	−460 000	403 000	464 000	416 000
Financial Balance	469 000	−401 000	−457 000	−412 000
Dividends	0	0	0	0
Net Income	503 000	745 000	1 850 000	−3 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 745 000	20 400 000	20 400 000	20 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 745 000	20 400 000	20 400 000	20 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 745 000	20 400 000	20 400 000	20 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 045 000	2 590 000	2 289 000	1 976 000
Total Current Assets	1 045 000	2 590 000	2 291 000	1 978 000
Total Assets	22 790 000	22 990 000	22 691 000	22 378 000
Total Equity	5 525 000	5 022 000	4 277 000	2 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 050 000	17 713 000	18 381 000	19 010 000
Creditors	193 000	212 000	12 000	893 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	43 000	22 000	48 000
Total Current Debt	214 000	255 000	34 000	941 000
Total Equity and Debt	22 790 000	22 990 000	22 691 000	22 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	14,83 %	43,25 %	−136,36 %
Debt-to-Equity Ratio	3,09	3,53	4,3	7,84
Operating Profit Margin	23,78 %	28,42 %	57,06 %	−69,63 %
Current Ratio	4,88	10,16	67,38	2,1
Quick Ratio	4,88	10,16	67,38	2,1
Equity Ratio	0,24	0,22	0,19	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %