NARDOSLETTA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

60,7 %

Current Ratio

6,75

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 832 000	8 234 000	7 909 000	7 526 000
Net Income	2 905 000	2 156 000	1 671 000	1 545 000
Total Assets	31 489 000	34 421 000	33 591 000	33 192 000
Total Equity	4 786 000	1 881 000	−275 000	−1 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 832 000	8 234 000	7 909 000	7 526 000
Expenditure	−5 346 000	−5 650 000	−5 649 000	−5 388 000
Operating Profit	3 487 000	2 584 000	2 259 000	2 139 000
Financial Income	214 000	76 000	91 000	136 000
Financial Costs	−796 000	−503 000	−678 000	−731 000
Financial Balance	1 010 000	579 000	769 000	867 000
Earnings Before Tax	2 905 000	2 156 000	1 671 000	1 545 000
Tax	0	0	0	0
Net Income	2 905 000	2 156 000	1 671 000	1 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 728 000	26 876 000	27 030 000	27 191 000
Total Current Assets	4 761 000	7 545 000	6 561 000	6 001 000
Total Assets	31 489 000	34 421 000	33 591 000	33 192 000
Total Retained Equity	4 786 000	1 881 000	−275 000	−1 946 000
Total Equity	4 786 000	1 881 000	−275 000	−1 946 000
Total Long-Term Debt	25 998 000	31 773 000	33 170 000	34 498 000
Total Current Debt	705 000	767 000	696 000	640 000
Total Equity and Debt	31 489 000	34 421 000	33 591 000	33 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 832 000	8 234 000	7 909 000	7 526 000
Revenue	8 832 000	8 234 000	7 909 000	7 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 347 000	−1 460 000	−1 306 000	−1 395 000
Depreciation	−184 000	−187 000	−194 000	−159 000
Impairment	0	0	0	0
Expenditure	−5 346 000	−5 650 000	−5 649 000	−5 388 000
Operating Profit	3 487 000	2 584 000	2 259 000	2 139 000
Financial Income	214 000	76 000	91 000	136 000
Financial Costs	−796 000	−503 000	−678 000	−731 000
Financial Balance	1 010 000	579 000	769 000	867 000
Dividends	0	0	0	0
Net Income	2 905 000	2 156 000	1 671 000	1 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 813 000	25 813 000	25 813 000	25 813 000
Machinery and Plant Facilities	0	0	1 000	9 000
Fixtures	271 000	455 000	641 000	827 000
Total Tangible Assets	26 084 000	26 267 000	26 454 000	26 648 000
Total Fiancial Fixed Assets	644 000	608 000	576 000	543 000
Total Fixed Assets	26 728 000	26 876 000	27 030 000	27 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 761 000	7 545 000	6 561 000	6 001 000
Total Current Assets	4 761 000	7 545 000	6 561 000	6 001 000
Total Assets	31 489 000	34 421 000	33 591 000	33 192 000
Total Equity	4 786 000	1 881 000	−275 000	−1 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 998 000	31 773 000	33 170 000	34 498 000
Creditors	376 000	426 000	367 000	331 000
Unpaid Taxes	91 000	97 000	111 000	96 000
Dividends	0	0	0	0
Other Current Debt	239 000	244 000	219 000	213 000
Total Current Debt	705 000	767 000	696 000	640 000
Total Equity and Debt	31 489 000	34 421 000	33 591 000	33 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,7 %	114,62 %	−607,64 %	−79,39 %
Debt-to-Equity Ratio	5,43	16,89	−120,62	−17,73
Operating Profit Margin	39,48 %	31,38 %	28,56 %	28,42 %
Current Ratio	6,75	9,84	9,43	9,38
Quick Ratio	6,75	9,84	9,43	9,38
Equity Ratio	0,15	0,05	−0,01	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %