NORDRE FLATÅSEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−66,98 %

Current Ratio

1,25

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 102 000	11 845 000	11 312 000	10 976 000
Net Income	−17 561 000	766 000	2 852 000	1 818 000
Total Assets	126 697 000	128 591 000	128 645 000	127 266 000
Total Equity	26 220 000	43 782 000	43 016 000	40 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 102 000	11 845 000	11 312 000	10 976 000
Expenditure	−28 993 000	−10 768 000	−7 706 000	−8 243 000
Operating Profit	−16 891 000	1 075 000	3 606 000	2 733 000
Financial Income	238 000	77 000	101 000	183 000
Financial Costs	−909 000	−387 000	−855 000	−1 098 000
Financial Balance	1 147 000	464 000	956 000	1 281 000
Earnings Before Tax	−17 561 000	766 000	2 852 000	1 818 000
Tax	0	0	0	0
Net Income	−17 561 000	766 000	2 852 000	1 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 927 000	120 909 000	119 517 000	119 099 000
Total Current Assets	4 770 000	7 682 000	9 128 000	8 167 000
Total Assets	126 697 000	128 591 000	128 645 000	127 266 000
Total Retained Equity	26 220 000	43 782 000	43 016 000	40 164 000
Total Equity	26 220 000	43 782 000	43 016 000	40 164 000
Total Long-Term Debt	96 668 000	82 449 000	84 730 000	85 770 000
Total Current Debt	3 809 000	2 361 000	899 000	1 332 000
Total Equity and Debt	126 697 000	128 591 000	128 645 000	127 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 102 000	11 845 000	11 312 000	10 976 000
Revenue	12 102 000	11 845 000	11 312 000	10 976 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−939 000	−633 000	−357 000	−312 000
Depreciation	−1 209 000	−806 000	−513 000	−353 000
Impairment	0	0	0	0
Expenditure	−28 993 000	−10 768 000	−7 706 000	−8 243 000
Operating Profit	−16 891 000	1 075 000	3 606 000	2 733 000
Financial Income	238 000	77 000	101 000	183 000
Financial Costs	−909 000	−387 000	−855 000	−1 098 000
Financial Balance	1 147 000	464 000	956 000	1 281 000
Dividends	0	0	0	0
Net Income	−17 561 000	766 000	2 852 000	1 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 175 000	114 577 000	114 773 000	113 739 000
Machinery and Plant Facilities	667 000	728 000	6 000	10 000
Fixtures	3 525 000	3 691 000	2 990 000	1 795 000
Total Tangible Assets	120 367 000	118 996 000	117 769 000	115 544 000
Total Fiancial Fixed Assets	1 560 000	1 913 000	1 748 000	3 555 000
Total Fixed Assets	121 927 000	120 909 000	119 517 000	119 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 770 000	7 682 000	9 128 000	8 167 000
Total Current Assets	4 770 000	7 682 000	9 128 000	8 167 000
Total Assets	126 697 000	128 591 000	128 645 000	127 266 000
Total Equity	26 220 000	43 782 000	43 016 000	40 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 668 000	82 449 000	84 730 000	85 770 000
Creditors	3 199 000	2 044 000	680 000	1 254 000
Unpaid Taxes	39 000	35 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	570 000	281 000	214 000	78 000
Total Current Debt	3 809 000	2 361 000	899 000	1 332 000
Total Equity and Debt	126 697 000	128 591 000	128 645 000	127 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,98 %	1,75 %	6,63 %	4,53 %
Debt-to-Equity Ratio	3,69	1,88	1,97	2,14
Operating Profit Margin	−139,57 %	9,08 %	31,88 %	24,9 %
Current Ratio	1,25	3,25	10,15	6,13
Quick Ratio	1,25	3,25	10,15	6,13
Equity Ratio	0,21	0,34	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %