NORDGAARDS MÆLA BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−21,77 %

Current Ratio

6,52

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 663 000	1 620 000	1 587 000
Net Income	486 000	398 000	547 000	486 000
Total Assets	2 896 000	2 827 000	2 806 000	2 654 000
Total Equity	−2 232 000	−2 717 000	−3 115 000	−3 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 663 000	1 620 000	1 587 000
Expenditure	1 117 000	1 109 000	865 000	865 000
Operating Profit	611 000	511 000	683 000	661 000
Financial Income	11 000	2 000	5 000	7 000
Financial Costs	137 000	116 000	141 000	183 000
Financial Balance	−126 000	−114 000	−136 000	−176 000
Earnings Before Tax	486 000	440 000	620 000	547 000
Tax	0	0	0	0
Net Income	486 000	398 000	547 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 257 000	2 267 000	2 227 000	2 243 000
Total Current Assets	639 000	559 000	579 000	410 000
Total Assets	2 896 000	2 827 000	2 806 000	2 654 000
Total Retained Equity	−2 232 000	−2 717 000	−3 115 000	−3 662 000
Total Equity	−2 232 000	−2 717 000	−3 115 000	−3 662 000
Total Long-Term Debt	5 029 000	5 446 000	5 860 000	6 255 000
Total Current Debt	98 000	98 000	61 000	61 000
Total Equity and Debt	2 896 000	2 827 000	2 806 000	2 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 728 000	1 663 000	1 620 000	1 587 000
Revenue	1 728 000	1 663 000	1 620 000	1 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	101 000	96 000	99 000
Depreciation	11 000	14 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 117 000	1 109 000	865 000	865 000
Operating Profit	611 000	511 000	683 000	661 000
Financial Income	11 000	2 000	5 000	7 000
Financial Costs	137 000	116 000	141 000	183 000
Financial Balance	−126 000	−114 000	−136 000	−176 000
Dividends	0	0	0	0
Net Income	486 000	398 000	547 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 257 000	2 267 000	2 221 000	2 221 000
Machinery and Plant Facilities	0	0	7 000	23 000
Fixtures	0	0	0	0
Total Tangible Assets	2 257 000	2 267 000	2 227 000	2 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 257 000	2 267 000	2 227 000	2 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	489 000	504 000	349 000
Total Current Assets	639 000	559 000	579 000	410 000
Total Assets	2 896 000	2 827 000	2 806 000	2 654 000
Total Equity	−2 232 000	−2 717 000	−3 115 000	−3 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 029 000	5 446 000	5 860 000	6 255 000
Creditors	96 000	96 000	61 000	55 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	6 000
Total Current Debt	98 000	98 000	61 000	61 000
Total Equity and Debt	2 896 000	2 827 000	2 806 000	2 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,77 %	−14,65 %	−17,56 %	−13,27 %
Debt-to-Equity Ratio	−2,25	−2	−1,88	−1,71
Operating Profit Margin	35,36 %	30,73 %	42,16 %	41,65 %
Current Ratio	6,52	5,7	9,49	6,72
Quick Ratio	6,52	5,7	9,49	6,72
Equity Ratio	−0,77	−0,96	−1,11	−1,38
Gross Profit Margin	100 %	100 %	100 %	100 %