NORDTVEDTJORDET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

10,35

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 248 000	1 142 000	1 085 000
Net Income	−130 000	−276 000	−2 906 000	117 000
Total Assets	3 134 000	3 045 000	3 473 000	3 321 000
Total Equity	−1 648 000	−1 518 000	−1 243 000	1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 248 000	1 142 000	1 085 000
Expenditure	1 261 000	1 450 000	3 995 000	948 000
Operating Profit	−19 000	−202 000	−2 854 000	137 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	114 000	75 000	55 000	25 000
Financial Balance	−111 000	−74 000	−52 000	−20 000
Earnings Before Tax	−130 000	−276 000	−2 906 000	117 000
Tax	0	0	0	0
Net Income	−130 000	−276 000	−2 906 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 564 000	2 530 000	2 530 000	2 530 000
Total Current Assets	569 000	515 000	944 000	792 000
Total Assets	3 134 000	3 045 000	3 473 000	3 321 000
Total Retained Equity	−1 651 000	−1 521 000	−1 246 000	1 661 000
Total Equity	−1 648 000	−1 518 000	−1 243 000	1 664 000
Total Long-Term Debt	4 726 000	4 529 000	4 691 000	1 617 000
Total Current Debt	55 000	34 000	25 000	40 000
Total Equity and Debt	3 134 000	3 045 000	3 473 000	3 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 242 000	1 248 000	1 142 000	1 085 000
Revenue	1 242 000	1 248 000	1 142 000	1 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	125 000	110 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 261 000	1 450 000	3 995 000	948 000
Operating Profit	−19 000	−202 000	−2 854 000	137 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	114 000	75 000	55 000	25 000
Financial Balance	−111 000	−74 000	−52 000	−20 000
Dividends	0	0	0	0
Net Income	−130 000	−276 000	−2 906 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 530 000	2 530 000	2 530 000	2 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 530 000	2 530 000	2 530 000	2 530 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	2 564 000	2 530 000	2 530 000	2 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	483 000	914 000	761 000
Total Current Assets	569 000	515 000	944 000	792 000
Total Assets	3 134 000	3 045 000	3 473 000	3 321 000
Total Equity	−1 648 000	−1 518 000	−1 243 000	1 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 726 000	4 529 000	4 691 000	1 617 000
Creditors	44 000	10 000	11 000	30 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	6 000	20 000	10 000	6 000
Total Current Debt	55 000	34 000	25 000	40 000
Total Equity and Debt	3 134 000	3 045 000	3 473 000	3 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	18,18 %	233,79 %	7,03 %
Debt-to-Equity Ratio	−2,87	−2,98	−3,77	0,97
Operating Profit Margin	−1,53 %	−16,19 %	−249,91 %	12,63 %
Current Ratio	10,35	15,15	37,76	19,8
Quick Ratio	10,35	15,15	37,76	19,8
Equity Ratio	−0,53	−0,5	−0,36	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %