NORDLANDETS BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

6,53

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	409 000	370 000	391 000
Net Income	88 000	90 000	429 000	−14 000
Total Assets	411 000	425 000	405 000	478 000
Total Equity	−2 875 000	−2 963 000	−3 053 000	−3 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	409 000	370 000	391 000
Expenditure	304 000	274 000	−115 000	332 000
Operating Profit	153 000	135 000	486 000	58 000
Financial Income	3 000	2 000	3 000	5 000
Financial Costs	67 000	47 000	59 000	77 000
Financial Balance	−64 000	−45 000	−56 000	−72 000
Earnings Before Tax	88 000	90 000	429 000	−14 000
Tax	0	0	0	0
Net Income	88 000	90 000	429 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	175 000	175 000	175 000
Total Current Assets	235 000	250 000	229 000	302 000
Total Assets	411 000	425 000	405 000	478 000
Total Retained Equity	−2 875 000	−2 964 000	−3 053 000	−3 483 000
Total Equity	−2 875 000	−2 963 000	−3 053 000	−3 482 000
Total Long-Term Debt	3 249 000	3 350 000	3 426 000	3 485 000
Total Current Debt	36 000	38 000	32 000	475 000
Total Equity and Debt	411 000	425 000	405 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	457 000	409 000	370 000	391 000
Revenue	457 000	409 000	370 000	391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	274 000	−115 000	332 000
Operating Profit	153 000	135 000	486 000	58 000
Financial Income	3 000	2 000	3 000	5 000
Financial Costs	67 000	47 000	59 000	77 000
Financial Balance	−64 000	−45 000	−56 000	−72 000
Dividends	0	0	0	0
Net Income	88 000	90 000	429 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	174 000	174 000	174 000	174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	174 000	174 000	174 000	174 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	175 000	175 000	175 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	218 000	199 000	275 000
Total Current Assets	235 000	250 000	229 000	302 000
Total Assets	411 000	425 000	405 000	478 000
Total Equity	−2 875 000	−2 963 000	−3 053 000	−3 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 249 000	3 350 000	3 426 000	3 485 000
Creditors	36 000	38 000	31 000	470 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	36 000	38 000	32 000	475 000
Total Equity and Debt	411 000	425 000	405 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	−3,04 %	−14,05 %	0,4 %
Debt-to-Equity Ratio	−1,13	−1,13	−1,12	−1
Operating Profit Margin	33,48 %	33,01 %	131,35 %	14,83 %
Current Ratio	6,53	6,58	7,16	0,64
Quick Ratio	6,53	6,58	7,16	0,64
Equity Ratio	−7	−6,97	−7,54	−7,28
Gross Profit Margin	100 %	100 %	100 %	100 %