NORDGAR'N BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−54,92 %

Current Ratio

1,65

Debt-to-Equity Ratio

6,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 449 000	2 019 000	2 153 000	2 057 000
Net Income	−1 595 000	−4 706 000	474 000	403 000
Total Assets	26 467 000	26 920 000	22 112 000	21 859 000
Total Equity	2 904 000	4 499 000	9 205 000	8 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 449 000	2 019 000	2 153 000	2 057 000
Expenditure	3 711 000	6 556 000	1 569 000	1 525 000
Operating Profit	−1 262 000	−4 537 000	584 000	531 000
Financial Income	24 000	2 000	1 000	13 000
Financial Costs	357 000	171 000	110 000	140 000
Financial Balance	−333 000	−169 000	−109 000	−127 000
Earnings Before Tax	−1 595 000	−4 706 000	474 000	403 000
Tax	0	0	0	0
Net Income	−1 595 000	−4 706 000	474 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 047 000	21 047 000	21 047 000	21 047 000
Total Current Assets	5 421 000	5 873 000	1 065 000	812 000
Total Assets	26 467 000	26 920 000	22 112 000	21 859 000
Total Retained Equity	2 900 000	4 495 000	9 201 000	8 727 000
Total Equity	2 904 000	4 499 000	9 205 000	8 730 000
Total Long-Term Debt	20 276 000	20 626 000	12 676 000	13 118 000
Total Current Debt	3 288 000	1 795 000	231 000	11 000
Total Equity and Debt	26 467 000	26 920 000	22 112 000	21 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 430 000	0	0	0
Other Income	19 000	2 019 000	2 153 000	2 057 000
Revenue	2 449 000	2 019 000	2 153 000	2 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 711 000	6 556 000	1 569 000	1 525 000
Operating Profit	−1 262 000	−4 537 000	584 000	531 000
Financial Income	24 000	2 000	1 000	13 000
Financial Costs	357 000	171 000	110 000	140 000
Financial Balance	−333 000	−169 000	−109 000	−127 000
Dividends	0	0	0	0
Net Income	−1 595 000	−4 706 000	474 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 047 000	21 047 000	21 047 000	21 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 047 000	21 047 000	21 047 000	21 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 047 000	21 047 000	21 047 000	21 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 296 000	5 353 000	686 000	614 000
Total Current Assets	5 421 000	5 873 000	1 065 000	812 000
Total Assets	26 467 000	26 920 000	22 112 000	21 859 000
Total Equity	2 904 000	4 499 000	9 205 000	8 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 276 000	20 626 000	12 676 000	13 118 000
Creditors	2 995 000	1 322 000	223 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	292 000	474 000	8 000	10 000
Total Current Debt	3 288 000	1 795 000	231 000	11 000
Total Equity and Debt	26 467 000	26 920 000	22 112 000	21 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,92 %	−104,6 %	5,15 %	4,62 %
Debt-to-Equity Ratio	6,98	4,58	1,38	1,5
Operating Profit Margin	−51,53 %	−224,72 %	27,12 %	25,81 %
Current Ratio	1,65	3,27	4,61	73,82
Quick Ratio	1,65	3,27	4,61	73,82
Equity Ratio	0,11	0,17	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %