NORGES BONDELAG

0190 OSLO

Finances

Return on Equity

−2,01 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 319 000	69 180 000	64 080 000	67 131 000
Net Income	−3 222 000	3 670 000	9 058 000	−3 651 000
Total Assets	195 192 000	197 718 000	193 595 000	185 542 000
Total Equity	160 241 000	163 463 000	159 794 000	150 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 319 000	69 180 000	64 080 000	67 131 000
Expenditure	89 005 000	86 579 000	70 516 000	90 619 000
Operating Profit	−17 686 000	−17 399 000	−6 436 000	−23 488 000
Financial Income	15 953 000	21 069 000	15 495 000	19 838 000
Financial Costs	1 489 000	0	1 000	1 000
Financial Balance	14 464 000	21 069 000	15 494 000	19 837 000
Earnings Before Tax	−3 222 000	3 670 000	9 058 000	−3 651 000
Tax	0	0	0	0
Net Income	−3 222 000	3 670 000	9 058 000	−3 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 084 000	105 211 000	107 705 000	110 140 000
Total Current Assets	93 108 000	92 507 000	85 890 000	75 402 000
Total Assets	195 192 000	197 718 000	193 595 000	185 542 000
Total Retained Equity	160 241 000	163 463 000	159 794 000	150 735 000
Total Equity	160 241 000	163 463 000	159 794 000	150 735 000
Total Long-Term Debt	12 735 000	13 040 000	12 818 000	12 487 000
Total Current Debt	22 216 000	21 215 000	20 983 000	22 320 000
Total Equity and Debt	195 192 000	197 718 000	193 595 000	185 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	71 319 000	69 180 000	64 080 000	67 131 000
Revenue	71 319 000	69 180 000	64 080 000	67 131 000
Cost of Goods Sold	789 000	805 000	256 000	669 000
Salary Costs	14 703 000	18 768 000	16 514 000	18 491 000
Depreciation	144 000	242 000	233 000	233 000
Impairment	0	0	0	0
Expenditure	89 005 000	86 579 000	70 516 000	90 619 000
Operating Profit	−17 686 000	−17 399 000	−6 436 000	−23 488 000
Financial Income	15 953 000	21 069 000	15 495 000	19 838 000
Financial Costs	1 489 000	0	1 000	1 000
Financial Balance	14 464 000	21 069 000	15 494 000	19 837 000
Dividends	0	0	0	0
Net Income	−3 222 000	3 670 000	9 058 000	−3 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	800 000	800 000	800 000
Machinery and Plant Facilities	109 000	253 000	495 000	728 000
Fixtures	0	0	0	0
Total Tangible Assets	909 000	1 053 000	1 295 000	1 528 000
Total Fiancial Fixed Assets	101 175 000	104 158 000	106 410 000	108 612 000
Total Fixed Assets	102 084 000	105 211 000	107 705 000	110 140 000
Stock	0	0	0	0
Total Investments	53 317 000	53 553 000	44 153 000	52 290 000
Cash, Bank	33 139 000	34 214 000	38 388 000	16 378 000
Total Current Assets	93 108 000	92 507 000	85 890 000	75 402 000
Total Assets	195 192 000	197 718 000	193 595 000	185 542 000
Total Equity	160 241 000	163 463 000	159 794 000	150 735 000
Short-Term Group Debt	76 000	72 000	0	0
Total Long-Term Debt	12 735 000	13 040 000	12 818 000	12 487 000
Creditors	0	514 000	1 186 000	2 664 000
Unpaid Taxes	3 287 000	3 554 000	2 668 000	3 606 000
Dividends	0	0	0	0
Other Current Debt	15 227 000	17 075 000	17 129 000	16 050 000
Total Current Debt	22 216 000	21 215 000	20 983 000	22 320 000
Total Equity and Debt	195 192 000	197 718 000	193 595 000	185 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	2,25 %	5,67 %	−2,42 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,08
Operating Profit Margin	−24,8 %	−25,15 %	−10,04 %	−34,99 %
Current Ratio	4,19	4,36	4,09	3,38
Quick Ratio	4,19	4,36	4,09	3,38
Equity Ratio	0,82	0,83	0,83	0,81
Gross Profit Margin	98,89 %	98,84 %	99,6 %	99 %