ØVRE NARDO BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,42 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 466 000	1 349 000	1 302 000	1 249 000
Net Income	176 000	65 000	16 000	165 000
Total Assets	6 522 000	6 420 000	6 453 000	6 582 000
Total Equity	5 150 000	4 974 000	4 909 000	4 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 466 000	1 349 000	1 302 000	1 249 000
Expenditure	−1 270 000	−1 262 000	−1 256 000	−1 055 000
Operating Profit	196 000	88 000	46 000	195 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	−27 000	−23 000	−31 000	−36 000
Financial Balance	34 000	23 000	32 000	41 000
Earnings Before Tax	176 000	65 000	16 000	165 000
Tax	0	0	0	0
Net Income	176 000	65 000	16 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 746 000	5 746 000	5 748 000	5 753 000
Total Current Assets	776 000	674 000	705 000	829 000
Total Assets	6 522 000	6 420 000	6 453 000	6 582 000
Total Retained Equity	5 150 000	4 974 000	4 909 000	4 893 000
Total Equity	5 150 000	4 974 000	4 909 000	4 893 000
Total Long-Term Debt	1 088 000	1 208 000	1 329 000	1 446 000
Total Current Debt	284 000	238 000	215 000	243 000
Total Equity and Debt	6 522 000	6 420 000	6 453 000	6 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 466 000	1 349 000	1 302 000	1 249 000
Revenue	1 466 000	1 349 000	1 302 000	1 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−113 000	−103 000	−101 000	−111 000
Depreciation	0	−2 000	−5 000	−5 000
Impairment	0	0	0	0
Expenditure	−1 270 000	−1 262 000	−1 256 000	−1 055 000
Operating Profit	196 000	88 000	46 000	195 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	−27 000	−23 000	−31 000	−36 000
Financial Balance	34 000	23 000	32 000	41 000
Dividends	0	0	0	0
Net Income	176 000	65 000	16 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 746 000	5 746 000	5 746 000	5 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	6 000
Total Tangible Assets	5 746 000	5 746 000	5 748 000	5 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 746 000	5 746 000	5 748 000	5 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	674 000	705 000	829 000
Total Current Assets	776 000	674 000	705 000	829 000
Total Assets	6 522 000	6 420 000	6 453 000	6 582 000
Total Equity	5 150 000	4 974 000	4 909 000	4 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 088 000	1 208 000	1 329 000	1 446 000
Creditors	227 000	200 000	190 000	198 000
Unpaid Taxes	4 000	3 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	53 000	35 000	23 000	42 000
Total Current Debt	284 000	238 000	215 000	243 000
Total Equity and Debt	6 522 000	6 420 000	6 453 000	6 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	1,31 %	0,33 %	3,37 %
Debt-to-Equity Ratio	0,21	0,24	0,27	0,3
Operating Profit Margin	13,37 %	6,52 %	3,53 %	15,61 %
Current Ratio	2,73	2,83	3,28	3,41
Quick Ratio	2,73	2,83	3,28	3,41
Equity Ratio	0,79	0,77	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %