NORDRE ÅSGÅRDEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

−3 %

Current Ratio

2,7

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 158 000	7 991 000	7 972 000	7 542 000
Net Income	−370 000	−1 235 000	2 276 000	−1 466 000
Total Assets	58 072 000	57 881 000	56 717 000	55 381 000
Total Equity	12 333 000	12 703 000	13 938 000	11 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 158 000	7 991 000	7 972 000	7 542 000
Expenditure	7 755 000	8 740 000	5 133 000	8 369 000
Operating Profit	403 000	−749 000	2 839 000	−826 000
Financial Income	29 000	7 000	4 000	9 000
Financial Costs	802 000	493 000	566 000	649 000
Financial Balance	−773 000	−486 000	−562 000	−640 000
Earnings Before Tax	−370 000	−1 235 000	2 276 000	−1 466 000
Tax	0	0	0	0
Net Income	−370 000	−1 235 000	2 276 000	−1 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 847 000	53 749 000	53 786 000	53 824 000
Total Current Assets	4 225 000	4 133 000	2 930 000	1 558 000
Total Assets	58 072 000	57 881 000	56 717 000	55 381 000
Total Retained Equity	12 321 000	12 691 000	13 926 000	11 650 000
Total Equity	12 333 000	12 703 000	13 938 000	11 662 000
Total Long-Term Debt	44 172 000	44 648 000	42 292 000	42 816 000
Total Current Debt	1 566 000	531 000	486 000	904 000
Total Equity and Debt	58 072 000	57 881 000	56 717 000	55 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 158 000	7 991 000	7 972 000	7 542 000
Revenue	8 158 000	7 991 000	7 972 000	7 542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	314 000	343 000
Depreciation	28 000	38 000	38 000	9 000
Impairment	0	0	0	0
Expenditure	7 755 000	8 740 000	5 133 000	8 369 000
Operating Profit	403 000	−749 000	2 839 000	−826 000
Financial Income	29 000	7 000	4 000	9 000
Financial Costs	802 000	493 000	566 000	649 000
Financial Balance	−773 000	−486 000	−562 000	−640 000
Dividends	0	0	0	0
Net Income	−370 000	−1 235 000	2 276 000	−1 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 472 000	53 472 000	53 472 000	53 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	28 000	66 000	103 000
Total Tangible Assets	53 472 000	53 501 000	53 538 000	53 576 000
Total Fiancial Fixed Assets	374 000	248 000	248 000	248 000
Total Fixed Assets	53 847 000	53 749 000	53 786 000	53 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 191 000	4 113 000	2 923 000	1 068 000
Total Current Assets	4 225 000	4 133 000	2 930 000	1 558 000
Total Assets	58 072 000	57 881 000	56 717 000	55 381 000
Total Equity	12 333 000	12 703 000	13 938 000	11 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 172 000	44 648 000	42 292 000	42 816 000
Creditors	1 560 000	528 000	322 000	895 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	161 000	3 000
Total Current Debt	1 566 000	531 000	486 000	904 000
Total Equity and Debt	58 072 000	57 881 000	56 717 000	55 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	−9,72 %	16,33 %	−12,57 %
Debt-to-Equity Ratio	3,58	3,51	3,03	3,67
Operating Profit Margin	4,94 %	−9,37 %	35,61 %	−10,95 %
Current Ratio	2,7	7,78	6,03	1,72
Quick Ratio	2,7	7,78	6,03	1,72
Equity Ratio	0,21	0,22	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %