NORDRE FJELDSTAD BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

43,17 %

Current Ratio

5,46

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 306 000	6 884 000	6 695 000	6 682 000
Net Income	−12 339 000	−606 000	−819 000	1 818 000
Total Assets	47 940 000	57 796 000	49 952 000	51 284 000
Total Equity	−28 581 000	−16 242 000	−15 636 000	−14 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 306 000	6 884 000	6 695 000	6 682 000
Expenditure	19 219 000	6 734 000	6 575 000	3 708 000
Operating Profit	−10 913 000	150 000	120 000	2 974 000
Financial Income	20 000	6 000	26 000	51 000
Financial Costs	1 447 000	762 000	965 000	1 206 000
Financial Balance	−1 427 000	−756 000	−939 000	−1 155 000
Earnings Before Tax	−12 339 000	−606 000	−819 000	1 818 000
Tax	0	0	0	0
Net Income	−12 339 000	−606 000	−819 000	1 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 786 000	56 233 000	44 566 000	44 237 000
Total Current Assets	3 154 000	1 563 000	5 386 000	7 047 000
Total Assets	47 940 000	57 796 000	49 952 000	51 284 000
Total Retained Equity	−28 592 000	−16 253 000	−15 647 000	−14 827 000
Total Equity	−28 581 000	−16 242 000	−15 636 000	−14 816 000
Total Long-Term Debt	75 943 000	69 009 000	63 437 000	64 671 000
Total Current Debt	578 000	5 029 000	2 150 000	1 430 000
Total Equity and Debt	47 940 000	57 796 000	49 952 000	51 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 306 000	6 884 000	6 695 000	6 682 000
Revenue	8 306 000	6 884 000	6 695 000	6 682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	379 000	251 000	230 000	212 000
Depreciation	47 000	41 000	15 000	29 000
Impairment	0	0	0	0
Expenditure	19 219 000	6 734 000	6 575 000	3 708 000
Operating Profit	−10 913 000	150 000	120 000	2 974 000
Financial Income	20 000	6 000	26 000	51 000
Financial Costs	1 447 000	762 000	965 000	1 206 000
Financial Balance	−1 427 000	−756 000	−939 000	−1 155 000
Dividends	0	0	0	0
Net Income	−12 339 000	−606 000	−819 000	1 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 222 000	55 833 000	44 222 000	44 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	444 000	400 000	344 000	15 000
Total Tangible Assets	44 666 000	56 233 000	44 566 000	44 237 000
Total Fiancial Fixed Assets	120 000	0	0	0
Total Fixed Assets	44 786 000	56 233 000	44 566 000	44 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 910 000	1 446 000	5 297 000	6 339 000
Total Current Assets	3 154 000	1 563 000	5 386 000	7 047 000
Total Assets	47 940 000	57 796 000	49 952 000	51 284 000
Total Equity	−28 581 000	−16 242 000	−15 636 000	−14 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 943 000	69 009 000	63 437 000	64 671 000
Creditors	529 000	5 005 000	1 979 000	1 410 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	38 000	0	167 000	0
Total Current Debt	578 000	5 029 000	2 150 000	1 430 000
Total Equity and Debt	47 940 000	57 796 000	49 952 000	51 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,17 %	3,73 %	5,24 %	−12,27 %
Debt-to-Equity Ratio	−2,66	−4,25	−4,06	−4,36
Operating Profit Margin	−131,39 %	2,18 %	1,79 %	44,51 %
Current Ratio	5,46	0,31	2,51	4,93
Quick Ratio	5,46	0,31	2,51	4,93
Equity Ratio	−0,6	−0,28	−0,31	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %