NORDSKRENTEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

7,36 %

Current Ratio

2,22

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 439 000	11 947 000	11 848 000	11 912 000
Net Income	3 258 000	2 079 000	−4 758 000	2 278 000
Total Assets	106 764 000	104 143 000	106 211 000	105 838 000
Total Equity	44 293 000	41 035 000	38 955 000	43 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 439 000	11 947 000	11 848 000	11 912 000
Expenditure	8 949 000	9 714 000	16 429 000	9 427 000
Operating Profit	3 490 000	2 233 000	−4 581 000	2 485 000
Financial Income	104 000	94 000	98 000	110 000
Financial Costs	335 000	247 000	276 000	316 000
Financial Balance	−231 000	−153 000	−178 000	−206 000
Earnings Before Tax	3 258 000	2 079 000	−4 758 000	2 278 000
Tax	0	0	0	0
Net Income	3 258 000	2 079 000	−4 758 000	2 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 472 000	102 296 000	102 006 000	102 006 000
Total Current Assets	4 292 000	1 847 000	4 205 000	3 832 000
Total Assets	106 764 000	104 143 000	106 211 000	105 838 000
Total Retained Equity	44 270 000	41 011 000	38 932 000	43 690 000
Total Equity	44 293 000	41 035 000	38 955 000	43 714 000
Total Long-Term Debt	60 540 000	61 891 000	64 674 000	59 636 000
Total Current Debt	1 931 000	1 218 000	2 582 000	2 489 000
Total Equity and Debt	106 764 000	104 143 000	106 211 000	105 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 439 000	11 947 000	11 848 000	11 912 000
Revenue	12 439 000	11 947 000	11 848 000	11 912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	445 000	389 000	405 000	423 000
Depreciation	72 000	72 000	0	0
Impairment	0	0	0	0
Expenditure	8 949 000	9 714 000	16 429 000	9 427 000
Operating Profit	3 490 000	2 233 000	−4 581 000	2 485 000
Financial Income	104 000	94 000	98 000	110 000
Financial Costs	335 000	247 000	276 000	316 000
Financial Balance	−231 000	−153 000	−178 000	−206 000
Dividends	0	0	0	0
Net Income	3 258 000	2 079 000	−4 758 000	2 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 002 000	102 002 000	102 002 000	102 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	290 000	0	0
Total Tangible Assets	102 220 000	102 292 000	102 002 000	102 002 000
Total Fiancial Fixed Assets	252 000	4 000	4 000	4 000
Total Fixed Assets	102 472 000	102 296 000	102 006 000	102 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 150 000	1 180 000	4 177 000	2 791 000
Total Current Assets	4 292 000	1 847 000	4 205 000	3 832 000
Total Assets	106 764 000	104 143 000	106 211 000	105 838 000
Total Equity	44 293 000	41 035 000	38 955 000	43 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 540 000	61 891 000	64 674 000	59 636 000
Creditors	1 339 000	1 189 000	874 000	2 074 000
Unpaid Taxes	1 000	2 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	589 000	25 000	1 706 000	412 000
Total Current Debt	1 931 000	1 218 000	2 582 000	2 489 000
Total Equity and Debt	106 764 000	104 143 000	106 211 000	105 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	5,07 %	−12,21 %	5,21 %
Debt-to-Equity Ratio	1,37	1,51	1,66	1,36
Operating Profit Margin	28,06 %	18,69 %	−38,66 %	20,86 %
Current Ratio	2,22	1,52	1,63	1,54
Quick Ratio	2,22	1,52	1,63	1,54
Equity Ratio	0,41	0,39	0,37	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %