NORDBØDALEN BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−3,6 %

Current Ratio

11,48

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 151 000	1 151 000	1 151 000
Net Income	−219 000	−24 000	337 000	222 000
Total Assets	14 573 000	14 965 000	15 171 000	15 025 000
Total Equity	6 075 000	6 294 000	6 318 000	5 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 151 000	1 151 000	1 151 000
Expenditure	1 327 000	1 115 000	736 000	834 000
Operating Profit	−130 000	35 000	415 000	316 000
Financial Income	14 000	2 000	5 000	15 000
Financial Costs	102 000	61 000	82 000	109 000
Financial Balance	−88 000	−59 000	−77 000	−94 000
Earnings Before Tax	−219 000	−24 000	337 000	222 000
Tax	0	0	0	0
Net Income	−219 000	−24 000	337 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 689 000	13 689 000	13 689 000	13 689 000
Total Current Assets	884 000	1 276 000	1 482 000	1 336 000
Total Assets	14 573 000	14 965 000	15 171 000	15 025 000
Total Retained Equity	6 073 000	6 292 000	6 316 000	5 979 000
Total Equity	6 075 000	6 294 000	6 318 000	5 981 000
Total Long-Term Debt	8 421 000	8 605 000	8 788 000	8 971 000
Total Current Debt	77 000	66 000	65 000	72 000
Total Equity and Debt	14 573 000	14 965 000	15 171 000	15 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 197 000	1 151 000	1 151 000	1 151 000
Revenue	1 197 000	1 151 000	1 151 000	1 151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	52 000	52 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 327 000	1 115 000	736 000	834 000
Operating Profit	−130 000	35 000	415 000	316 000
Financial Income	14 000	2 000	5 000	15 000
Financial Costs	102 000	61 000	82 000	109 000
Financial Balance	−88 000	−59 000	−77 000	−94 000
Dividends	0	0	0	0
Net Income	−219 000	−24 000	337 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 689 000	13 689 000	13 689 000	13 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 689 000	13 689 000	13 689 000	13 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 689 000	13 689 000	13 689 000	13 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	1 190 000	1 405 000	1 256 000
Total Current Assets	884 000	1 276 000	1 482 000	1 336 000
Total Assets	14 573 000	14 965 000	15 171 000	15 025 000
Total Equity	6 075 000	6 294 000	6 318 000	5 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 421 000	8 605 000	8 788 000	8 971 000
Creditors	68 000	51 000	64 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	15 000	1 000	10 000
Total Current Debt	77 000	66 000	65 000	72 000
Total Equity and Debt	14 573 000	14 965 000	15 171 000	15 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	−0,38 %	5,33 %	3,71 %
Debt-to-Equity Ratio	1,39	1,37	1,39	1,5
Operating Profit Margin	−10,86 %	3,04 %	36,06 %	27,45 %
Current Ratio	11,48	19,33	22,8	18,56
Quick Ratio	11,48	19,33	22,8	18,56
Equity Ratio	0,42	0,42	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %