NORDRE ÅSEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−67,6 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 595 000	12 707 000	12 565 000	11 891 000
Net Income	−22 730 000	2 834 000	4 626 000	3 569 000
Total Assets	61 279 000	68 576 000	65 936 000	62 131 000
Total Equity	33 622 000	56 353 000	53 519 000	48 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 595 000	12 707 000	12 565 000	11 891 000
Expenditure	35 048 000	9 682 000	7 718 000	8 058 000
Operating Profit	−22 453 000	3 025 000	4 847 000	3 833 000
Financial Income	47 000	13 000	31 000	45 000
Financial Costs	325 000	204 000	252 000	309 000
Financial Balance	−278 000	−191 000	−221 000	−264 000
Earnings Before Tax	−22 730 000	2 834 000	4 626 000	3 569 000
Tax	0	0	0	0
Net Income	−22 730 000	2 834 000	4 626 000	3 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 178 000	52 859 000	52 851 000	52 797 000
Total Current Assets	8 100 000	15 717 000	13 085 000	9 334 000
Total Assets	61 279 000	68 576 000	65 936 000	62 131 000
Total Retained Equity	33 591 000	56 321 000	53 487 000	48 861 000
Total Equity	33 622 000	56 353 000	53 519 000	48 892 000
Total Long-Term Debt	21 935 000	11 894 000	12 222 000	12 522 000
Total Current Debt	5 721 000	329 000	196 000	717 000
Total Equity and Debt	61 279 000	68 576 000	65 936 000	62 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 595 000	12 707 000	12 565 000	11 891 000
Revenue	12 595 000	12 707 000	12 565 000	11 891 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 262 000	969 000	839 000	840 000
Depreciation	19 000	15 000	2 000	0
Impairment	0	0	0	0
Expenditure	35 048 000	9 682 000	7 718 000	8 058 000
Operating Profit	−22 453 000	3 025 000	4 847 000	3 833 000
Financial Income	47 000	13 000	31 000	45 000
Financial Costs	325 000	204 000	252 000	309 000
Financial Balance	−278 000	−191 000	−221 000	−264 000
Dividends	0	0	0	0
Net Income	−22 730 000	2 834 000	4 626 000	3 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 797 000	52 797 000	52 797 000	52 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	62 000	55 000	0
Total Tangible Assets	52 840 000	52 859 000	52 851 000	52 797 000
Total Fiancial Fixed Assets	338 000	0	0	0
Total Fixed Assets	53 178 000	52 859 000	52 851 000	52 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 667 000	15 283 000	12 699 000	8 722 000
Total Current Assets	8 100 000	15 717 000	13 085 000	9 334 000
Total Assets	61 279 000	68 576 000	65 936 000	62 131 000
Total Equity	33 622 000	56 353 000	53 519 000	48 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 935 000	11 894 000	12 222 000	12 522 000
Creditors	5 596 000	239 000	111 000	632 000
Unpaid Taxes	64 000	37 000	34 000	34 000
Dividends	0	0	0	0
Other Current Debt	54 000	52 000	49 000	49 000
Total Current Debt	5 721 000	329 000	196 000	717 000
Total Equity and Debt	61 279 000	68 576 000	65 936 000	62 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,6 %	5,03 %	8,64 %	7,3 %
Debt-to-Equity Ratio	0,65	0,21	0,23	0,26
Operating Profit Margin	−178,27 %	23,81 %	38,58 %	32,23 %
Current Ratio	1,42	47,77	66,76	13,02
Quick Ratio	1,42	47,77	66,76	13,02
Equity Ratio	0,55	0,82	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %