BORETTSLAGET NARDO SØNDRE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−19,48 %

Current Ratio

5,7

Debt-to-Equity Ratio

−5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 033 000	12 939 000	13 279 000	11 428 000
Net Income	4 464 000	−755 000	−777 000	−19 229 000
Total Assets	113 627 000	106 182 000	108 552 000	109 483 000
Total Equity	−22 919 000	−27 383 000	−26 628 000	−25 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 033 000	12 939 000	13 279 000	11 428 000
Expenditure	−10 244 000	−11 743 000	−11 033 000	−28 021 000
Operating Profit	5 789 000	1 196 000	2 245 000	−16 594 000
Financial Income	275 000	86 000	110 000	112 000
Financial Costs	−1 600 000	−2 036 000	−3 131 000	−2 748 000
Financial Balance	1 875 000	2 122 000	3 241 000	2 860 000
Earnings Before Tax	4 464 000	−755 000	−777 000	−19 229 000
Tax	0	0	0	0
Net Income	4 464 000	−755 000	−777 000	−19 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 701 000	99 840 000	96 457 000	96 415 000
Total Current Assets	13 925 000	6 342 000	12 096 000	13 068 000
Total Assets	113 627 000	106 182 000	108 552 000	109 483 000
Total Retained Equity	−22 919 000	−27 383 000	−26 628 000	−25 851 000
Total Equity	−22 919 000	−27 383 000	−26 628 000	−25 851 000
Total Long-Term Debt	134 101 000	132 036 000	132 760 000	131 921 000
Total Current Debt	2 444 000	1 529 000	2 420 000	3 413 000
Total Equity and Debt	113 627 000	106 182 000	108 552 000	109 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 033 000	12 939 000	13 279 000	11 428 000
Revenue	16 033 000	12 939 000	13 279 000	11 428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 552 000	−1 543 000	−1 465 000	−1 588 000
Depreciation	−111 000	−83 000	−75 000	−59 000
Impairment	0	0	0	0
Expenditure	−10 244 000	−11 743 000	−11 033 000	−28 021 000
Operating Profit	5 789 000	1 196 000	2 245 000	−16 594 000
Financial Income	275 000	86 000	110 000	112 000
Financial Costs	−1 600 000	−2 036 000	−3 131 000	−2 748 000
Financial Balance	1 875 000	2 122 000	3 241 000	2 860 000
Dividends	0	0	0	0
Net Income	4 464 000	−755 000	−777 000	−19 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 317 000	98 361 000	95 114 000	95 158 000
Machinery and Plant Facilities	136 000	176 000	11 000	17 000
Fixtures	479 000	487 000	517 000	460 000
Total Tangible Assets	98 931 000	99 025 000	95 641 000	95 635 000
Total Fiancial Fixed Assets	770 000	815 000	815 000	780 000
Total Fixed Assets	99 701 000	99 840 000	96 457 000	96 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 925 000	6 342 000	12 096 000	13 068 000
Total Current Assets	13 925 000	6 342 000	12 096 000	13 068 000
Total Assets	113 627 000	106 182 000	108 552 000	109 483 000
Total Equity	−22 919 000	−27 383 000	−26 628 000	−25 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 101 000	132 036 000	132 760 000	131 921 000
Creditors	1 238 000	722 000	2 043 000	3 261 000
Unpaid Taxes	98 000	82 000	86 000	125 000
Dividends	0	0	0	0
Other Current Debt	1 108 000	725 000	291 000	27 000
Total Current Debt	2 444 000	1 529 000	2 420 000	3 413 000
Total Equity and Debt	113 627 000	106 182 000	108 552 000	109 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,48 %	2,76 %	2,92 %	74,38 %
Debt-to-Equity Ratio	−5,85	−4,82	−4,99	−5,1
Operating Profit Margin	36,11 %	9,24 %	16,91 %	−145,2 %
Current Ratio	5,7	4,15	5	3,83
Quick Ratio	5,7	4,15	5	3,83
Equity Ratio	−0,2	−0,26	−0,25	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %