NERBØ BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−35,31 %

Current Ratio

16,94

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 999 000	2 019 000	2 016 000	1 974 000
Net Income	−2 602 000	480 000	690 000	611 000
Total Assets	25 330 000	20 019 000	19 946 000	19 668 000
Total Equity	7 368 000	9 970 000	9 490 000	8 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 999 000	2 019 000	2 016 000	1 974 000
Expenditure	4 417 000	1 459 000	1 213 000	1 208 000
Operating Profit	−2 419 000	560 000	804 000	766 000
Financial Income	98 000	3 000	4 000	9 000
Financial Costs	281 000	82 000	118 000	164 000
Financial Balance	−183 000	−79 000	−114 000	−155 000
Earnings Before Tax	−2 602 000	480 000	690 000	611 000
Tax	0	0	0	0
Net Income	−2 602 000	480 000	690 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 875 000	18 893 000	18 910 000	18 935 000
Total Current Assets	6 454 000	1 126 000	1 036 000	733 000
Total Assets	25 330 000	20 019 000	19 946 000	19 668 000
Total Retained Equity	7 365 000	9 966 000	9 486 000	8 797 000
Total Equity	7 368 000	9 970 000	9 490 000	8 800 000
Total Long-Term Debt	17 580 000	10 000 000	10 420 000	10 840 000
Total Current Debt	381 000	49 000	36 000	28 000
Total Equity and Debt	25 330 000	20 019 000	19 946 000	19 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 999 000	2 019 000	2 016 000	1 974 000
Revenue	1 999 000	2 019 000	2 016 000	1 974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	78 000	77 000	80 000
Depreciation	17 000	17 000	25 000	29 000
Impairment	0	0	0	0
Expenditure	4 417 000	1 459 000	1 213 000	1 208 000
Operating Profit	−2 419 000	560 000	804 000	766 000
Financial Income	98 000	3 000	4 000	9 000
Financial Costs	281 000	82 000	118 000	164 000
Financial Balance	−183 000	−79 000	−114 000	−155 000
Dividends	0	0	0	0
Net Income	−2 602 000	480 000	690 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 875 000	18 893 000	18 910 000	18 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	18 875 000	18 893 000	18 910 000	18 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 875 000	18 893 000	18 910 000	18 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 369 000	1 049 000	966 000	678 000
Total Current Assets	6 454 000	1 126 000	1 036 000	733 000
Total Assets	25 330 000	20 019 000	19 946 000	19 668 000
Total Equity	7 368 000	9 970 000	9 490 000	8 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 580 000	10 000 000	10 420 000	10 840 000
Creditors	47 000	43 000	31 000	19 000
Unpaid Taxes	0	0	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	334 000	5 000	2 000	8 000
Total Current Debt	381 000	49 000	36 000	28 000
Total Equity and Debt	25 330 000	20 019 000	19 946 000	19 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,31 %	4,81 %	7,27 %	6,94 %
Debt-to-Equity Ratio	2,39	1	1,1	1,23
Operating Profit Margin	−121,01 %	27,74 %	39,88 %	38,8 %
Current Ratio	16,94	22,98	28,78	26,18
Quick Ratio	16,94	22,98	28,78	26,18
Equity Ratio	0,29	0,5	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %