NIDARLUND BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,67 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 813 000	3 582 000	3 401 000	3 247 000
Net Income	124 000	828 000	766 000	910 000
Total Assets	13 157 000	13 190 000	12 532 000	11 991 000
Total Equity	7 435 000	7 311 000	6 483 000	5 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 813 000	3 582 000	3 401 000	3 247 000
Expenditure	−3 604 000	−2 667 000	−2 531 000	−2 232 000
Operating Profit	209 000	915 000	869 000	1 015 000
Financial Income	51 000	2 000	6 000	20 000
Financial Costs	−135 000	−89 000	−110 000	−124 000
Financial Balance	186 000	91 000	116 000	144 000
Earnings Before Tax	124 000	828 000	766 000	910 000
Tax	0	0	0	0
Net Income	124 000	828 000	766 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 152 000	9 810 000	9 705 000	9 670 000
Total Current Assets	3 005 000	3 380 000	2 827 000	2 322 000
Total Assets	13 157 000	13 190 000	12 532 000	11 991 000
Total Retained Equity	7 435 000	7 311 000	6 483 000	5 717 000
Total Equity	7 435 000	7 311 000	6 483 000	5 717 000
Total Long-Term Debt	4 998 000	5 236 000	5 480 000	5 701 000
Total Current Debt	724 000	643 000	569 000	574 000
Total Equity and Debt	13 157 000	13 190 000	12 532 000	11 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 813 000	3 582 000	3 401 000	3 247 000
Revenue	3 813 000	3 582 000	3 401 000	3 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−106 000	−103 000	−96 000	−97 000
Depreciation	−7 000	0	0	0
Impairment	0	0	0	0
Expenditure	−3 604 000	−2 667 000	−2 531 000	−2 232 000
Operating Profit	209 000	915 000	869 000	1 015 000
Financial Income	51 000	2 000	6 000	20 000
Financial Costs	−135 000	−89 000	−110 000	−124 000
Financial Balance	186 000	91 000	116 000	144 000
Dividends	0	0	0	0
Net Income	124 000	828 000	766 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 458 000	9 204 000	9 204 000	9 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 458 000	9 204 000	9 204 000	9 204 000
Total Fiancial Fixed Assets	694 000	606 000	501 000	466 000
Total Fixed Assets	10 152 000	9 810 000	9 705 000	9 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 005 000	3 380 000	2 827 000	2 322 000
Total Current Assets	3 005 000	3 380 000	2 827 000	2 322 000
Total Assets	13 157 000	13 190 000	12 532 000	11 991 000
Total Equity	7 435 000	7 311 000	6 483 000	5 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 998 000	5 236 000	5 480 000	5 701 000
Creditors	694 000	572 000	524 000	535 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	72 000	44 000	39 000
Total Current Debt	724 000	643 000	569 000	574 000
Total Equity and Debt	13 157 000	13 190 000	12 532 000	11 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	11,33 %	11,82 %	15,92 %
Debt-to-Equity Ratio	0,67	0,72	0,85	1
Operating Profit Margin	5,48 %	25,54 %	25,55 %	31,26 %
Current Ratio	4,15	5,26	4,97	4,05
Quick Ratio	4,15	5,26	4,97	4,05
Equity Ratio	0,57	0,55	0,52	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %