NEDRE ALVIM BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−4,42 %

Current Ratio

4,42

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 201 000	3 021 000	4 224 000	3 867 000
Net Income	242 000	552 000	−921 000	731 000
Total Assets	7 963 000	8 220 000	11 468 000	11 016 000
Total Equity	−5 470 000	−5 712 000	−5 882 000	−4 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 201 000	3 021 000	4 224 000	3 867 000
Expenditure	2 625 000	2 286 000	4 821 000	2 809 000
Operating Profit	575 000	735 000	−597 000	1 058 000
Financial Income	13 000	0	5 000	9 000
Financial Costs	347 000	183 000	329 000	362 000
Financial Balance	−334 000	−183 000	−324 000	−353 000
Earnings Before Tax	575 000	735 000	−597 000	1 083 000
Tax	0	0	0	0
Net Income	242 000	552 000	−921 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 085 000	7 085 000	9 922 000	9 927 000
Total Current Assets	879 000	1 135 000	1 547 000	1 090 000
Total Assets	7 963 000	8 220 000	11 468 000	11 016 000
Total Retained Equity	−5 475 000	−5 717 000	−5 889 000	−4 788 000
Total Equity	−5 470 000	−5 712 000	−5 882 000	−4 780 000
Total Long-Term Debt	12 978 000	11 559 000	17 020 000	15 602 000
Total Current Debt	199 000	2 117 000	150 000	194 000
Total Equity and Debt	7 963 000	8 220 000	11 468 000	11 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 201 000	3 021 000	4 224 000	3 867 000
Revenue	3 201 000	3 021 000	4 224 000	3 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	161 000	195 000	245 000	213 000
Depreciation	0	0	5 000	10 000
Impairment	0	0	0	0
Expenditure	2 625 000	2 286 000	4 821 000	2 809 000
Operating Profit	575 000	735 000	−597 000	1 058 000
Financial Income	13 000	0	5 000	9 000
Financial Costs	347 000	183 000	329 000	362 000
Financial Balance	−334 000	−183 000	−324 000	−353 000
Dividends	0	0	0	0
Net Income	242 000	552 000	−921 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 085 000	7 085 000	9 922 000	9 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	7 085 000	7 085 000	9 922 000	9 927 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 085 000	7 085 000	9 922 000	9 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	1 025 000	1 436 000	956 000
Total Current Assets	879 000	1 135 000	1 547 000	1 090 000
Total Assets	7 963 000	8 220 000	11 468 000	11 016 000
Total Equity	−5 470 000	−5 712 000	−5 882 000	−4 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 978 000	11 559 000	17 020 000	15 602 000
Creditors	148 000	152 000	130 000	171 000
Unpaid Taxes	0	11 000	9 000	11 000
Dividends	0	0	0	0
Other Current Debt	51 000	1 955 000	10 000	12 000
Total Current Debt	199 000	2 117 000	150 000	194 000
Total Equity and Debt	7 963 000	8 220 000	11 468 000	11 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	−9,66 %	15,66 %	−15,29 %
Debt-to-Equity Ratio	−2,37	−2,02	−2,89	−3,26
Operating Profit Margin	17,96 %	24,33 %	−14,13 %	27,36 %
Current Ratio	4,42	0,54	10,31	5,62
Quick Ratio	4,42	0,54	10,31	5,62
Equity Ratio	−0,69	−0,69	−0,51	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %