NÆRIDSRØD 1 Borettslag

1776 HALDEN

Finances

Share Ownership

Return on Equity

−34,34 %

Current Ratio

267,5

Debt-to-Equity Ratio

−7,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	797 000	793 000	763 000
Net Income	182 000	244 000	229 000	257 000
Total Assets	3 191 000	3 164 000	3 128 000	3 067 000
Total Equity	−530 000	−712 000	−956 000	−1 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	797 000	793 000	763 000
Expenditure	579 000	493 000	490 000	418 000
Operating Profit	254 000	303 000	303 000	346 000
Financial Income	18 000	4 000	6 000	12 000
Financial Costs	91 000	62 000	80 000	100 000
Financial Balance	−73 000	−58 000	−74 000	−88 000
Earnings Before Tax	184 000	247 000	229 000	257 000
Tax	0	0	0	0
Net Income	182 000	244 000	229 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 122 000	2 122 000	2 122 000	2 123 000
Total Current Assets	1 070 000	1 042 000	1 007 000	944 000
Total Assets	3 191 000	3 164 000	3 128 000	3 067 000
Total Retained Equity	−531 000	−713 000	−957 000	−1 186 000
Total Equity	−530 000	−712 000	−956 000	−1 185 000
Total Long-Term Debt	3 718 000	3 894 000	4 084 000	4 267 000
Total Current Debt	4 000	−18 000	0	−15 000
Total Equity and Debt	3 191 000	3 164 000	3 128 000	3 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	835 000	797 000	793 000	763 000
Revenue	835 000	797 000	793 000	763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	39 000	46 000
Depreciation	0	0	2 000	4 000
Impairment	0	0	0	0
Expenditure	579 000	493 000	490 000	418 000
Operating Profit	254 000	303 000	303 000	346 000
Financial Income	18 000	4 000	6 000	12 000
Financial Costs	91 000	62 000	80 000	100 000
Financial Balance	−73 000	−58 000	−74 000	−88 000
Dividends	0	0	0	0
Net Income	182 000	244 000	229 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 122 000	2 122 000	2 122 000	2 122 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	2 122 000	2 122 000	2 122 000	2 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 122 000	2 122 000	2 122 000	2 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 048 000	1 020 000	980 000	928 000
Total Current Assets	1 070 000	1 042 000	1 007 000	944 000
Total Assets	3 191 000	3 164 000	3 128 000	3 067 000
Total Equity	−530 000	−712 000	−956 000	−1 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 718 000	3 894 000	4 084 000	4 267 000
Creditors	4 000	−18 000	0	−17 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	−18 000	0	−15 000
Total Equity and Debt	3 191 000	3 164 000	3 128 000	3 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,34 %	−34,27 %	−23,95 %	−21,69 %
Debt-to-Equity Ratio	−7,02	−5,47	−4,27	−3,6
Operating Profit Margin	30,42 %	38,02 %	38,21 %	45,35 %
Current Ratio	267,5	−57,89	-	−62,93
Quick Ratio	267,5	−57,89	-	−62,93
Equity Ratio	−0,17	−0,23	−0,31	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %