NÆRIDSRØD III BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

14,22 %

Current Ratio

10,62

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 381 000	3 139 000	3 133 000	2 990 000
Net Income	−1 760 000	−15 297 000	795 000	1 174 000
Total Assets	22 498 000	26 111 000	22 417 000	22 610 000
Total Equity	−12 375 000	−10 616 000	4 681 000	3 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 381 000	3 139 000	3 133 000	2 990 000
Expenditure	4 305 000	18 073 000	2 002 000	1 399 000
Operating Profit	−968 000	−14 980 000	1 131 000	1 590 000
Financial Income	41 000	14 000	17 000	24 000
Financial Costs	833 000	332 000	352 000	441 000
Financial Balance	−792 000	−318 000	−335 000	−417 000
Earnings Before Tax	−1 716 000	−15 251 000	795 000	1 174 000
Tax	0	0	0	0
Net Income	−1 760 000	−15 297 000	795 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 957 000	20 968 000	20 979 000	20 939 000
Total Current Assets	1 540 000	5 143 000	1 438 000	1 671 000
Total Assets	22 498 000	26 111 000	22 417 000	22 610 000
Total Retained Equity	−12 380 000	−10 621 000	4 677 000	3 881 000
Total Equity	−12 375 000	−10 616 000	4 681 000	3 886 000
Total Long-Term Debt	34 727 000	35 520 000	17 701 000	18 571 000
Total Current Debt	145 000	1 207 000	34 000	153 000
Total Equity and Debt	22 498 000	26 111 000	22 417 000	22 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 381 000	3 139 000	3 133 000	2 990 000
Revenue	3 381 000	3 139 000	3 133 000	2 990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	99 000	88 000	98 000
Depreciation	11 000	11 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	4 305 000	18 073 000	2 002 000	1 399 000
Operating Profit	−968 000	−14 980 000	1 131 000	1 590 000
Financial Income	41 000	14 000	17 000	24 000
Financial Costs	833 000	332 000	352 000	441 000
Financial Balance	−792 000	−318 000	−335 000	−417 000
Dividends	0	0	0	0
Net Income	−1 760 000	−15 297 000	795 000	1 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 896 000	20 896 000	20 896 000	20 896 000
Machinery and Plant Facilities	62 000	72 000	83 000	43 000
Fixtures	0	0	0	0
Total Tangible Assets	20 957 000	20 968 000	20 979 000	20 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 957 000	20 968 000	20 979 000	20 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 252 000	5 041 000	1 393 000	1 509 000
Total Current Assets	1 540 000	5 143 000	1 438 000	1 671 000
Total Assets	22 498 000	26 111 000	22 417 000	22 610 000
Total Equity	−12 375 000	−10 616 000	4 681 000	3 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 727 000	35 520 000	17 701 000	18 571 000
Creditors	137 000	1 199 000	24 000	145 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	10 000	8 000
Total Current Debt	145 000	1 207 000	34 000	153 000
Total Equity and Debt	22 498 000	26 111 000	22 417 000	22 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,22 %	144,09 %	16,98 %	30,21 %
Debt-to-Equity Ratio	−2,81	−3,35	3,78	4,78
Operating Profit Margin	−28,63 %	−477,22 %	36,1 %	53,18 %
Current Ratio	10,62	4,26	42,29	10,92
Quick Ratio	10,62	4,26	42,29	10,92
Equity Ratio	−0,55	−0,41	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %