NORDRE ULSTENSVEI BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−8,54 %

Current Ratio

13,49

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	946 000	946 000	836 000
Net Income	284 000	41 000	−10 000	−1 124 000
Total Assets	1 297 000	1 151 000	949 000	1 847 000
Total Equity	−3 326 000	−3 611 000	−3 652 000	−3 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	946 000	946 000	836 000
Expenditure	576 000	826 000	868 000	1 878 000
Operating Profit	388 000	119 000	77 000	−1 042 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	115 000	82 000	93 000	91 000
Financial Balance	−108 000	−82 000	−92 000	−86 000
Earnings Before Tax	392 000	124 000	82 000	−1 038 000
Tax	0	0	0	0
Net Income	284 000	41 000	−10 000	−1 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	609 000	609 000	609 000
Total Current Assets	688 000	541 000	340 000	1 238 000
Total Assets	1 297 000	1 151 000	949 000	1 847 000
Total Retained Equity	−3 328 000	−3 612 000	−3 653 000	−3 644 000
Total Equity	−3 326 000	−3 611 000	−3 652 000	−3 642 000
Total Long-Term Debt	4 572 000	4 761 000	4 601 000	4 842 000
Total Current Debt	51 000	0	0	648 000
Total Equity and Debt	1 297 000	1 151 000	949 000	1 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	965 000	946 000	946 000	836 000
Revenue	965 000	946 000	946 000	836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	51 000	41 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	576 000	826 000	868 000	1 878 000
Operating Profit	388 000	119 000	77 000	−1 042 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	115 000	82 000	93 000	91 000
Financial Balance	−108 000	−82 000	−92 000	−86 000
Dividends	0	0	0	0
Net Income	284 000	41 000	−10 000	−1 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	609 000	609 000	609 000	609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	609 000	609 000	609 000	609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	609 000	609 000	609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	456 000	255 000	1 153 000
Total Current Assets	688 000	541 000	340 000	1 238 000
Total Assets	1 297 000	1 151 000	949 000	1 847 000
Total Equity	−3 326 000	−3 611 000	−3 652 000	−3 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 572 000	4 761 000	4 601 000	4 842 000
Creditors	50 000	0	0	646 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	51 000	0	0	648 000
Total Equity and Debt	1 297 000	1 151 000	949 000	1 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,54 %	−1,14 %	0,27 %	30,86 %
Debt-to-Equity Ratio	−1,37	−1,32	−1,26	−1,33
Operating Profit Margin	40,21 %	12,58 %	8,14 %	−124,64 %
Current Ratio	13,49	-	-	1,91
Quick Ratio	13,49	-	-	1,91
Equity Ratio	−2,56	−3,14	−3,85	−1,97
Gross Profit Margin	100 %	100 %	100 %	100 %