NORDSETERSKOGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 512 000	5 074 000	5 351 000	4 475 000
Net Income	54 000	−1 833 000	−379 000	−557 000
Total Assets	48 857 000	48 481 000	47 414 000	48 437 000
Total Equity	27 148 000	27 094 000	28 927 000	29 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 512 000	5 074 000	5 351 000	4 475 000
Expenditure	5 328 000	6 844 000	5 697 000	5 031 000
Operating Profit	185 000	−1 770 000	−345 000	−556 000
Financial Income	3 000	0	1 000	6 000
Financial Costs	133 000	63 000	34 000	7 000
Financial Balance	−130 000	−63 000	−33 000	−1 000
Earnings Before Tax	54 000	−1 833 000	−379 000	−557 000
Tax	0	0	0	0
Net Income	54 000	−1 833 000	−379 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 476 000	47 207 000	47 018 000	46 988 000
Total Current Assets	381 000	1 274 000	395 000	1 449 000
Total Assets	48 857 000	48 481 000	47 414 000	48 437 000
Total Retained Equity	27 137 000	27 083 000	28 916 000	29 295 000
Total Equity	27 148 000	27 094 000	28 927 000	29 306 000
Total Long-Term Debt	21 570 000	21 236 000	18 382 000	18 394 000
Total Current Debt	139 000	151 000	105 000	737 000
Total Equity and Debt	48 857 000	48 481 000	47 414 000	48 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 512 000	5 074 000	5 351 000	4 475 000
Revenue	5 512 000	5 074 000	5 351 000	4 475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	280 000	259 000	254 000	262 000
Depreciation	47 000	25 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	5 328 000	6 844 000	5 697 000	5 031 000
Operating Profit	185 000	−1 770 000	−345 000	−556 000
Financial Income	3 000	0	1 000	6 000
Financial Costs	133 000	63 000	34 000	7 000
Financial Balance	−130 000	−63 000	−33 000	−1 000
Dividends	0	0	0	0
Net Income	54 000	−1 833 000	−379 000	−557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 226 000	46 960 000	46 960 000	46 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	247 000	59 000	28 000
Total Tangible Assets	48 426 000	47 207 000	47 018 000	46 988 000
Total Fiancial Fixed Assets	51 000	0	0	0
Total Fixed Assets	48 476 000	47 207 000	47 018 000	46 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	1 138 000	257 000	1 340 000
Total Current Assets	381 000	1 274 000	395 000	1 449 000
Total Assets	48 857 000	48 481 000	47 414 000	48 437 000
Total Equity	27 148 000	27 094 000	28 927 000	29 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 570 000	21 236 000	18 382 000	18 394 000
Creditors	138 000	75 000	105 000	737 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	75 000	0	0
Total Current Debt	139 000	151 000	105 000	737 000
Total Equity and Debt	48 857 000	48 481 000	47 414 000	48 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	−6,77 %	−1,31 %	−1,9 %
Debt-to-Equity Ratio	0,79	0,78	0,64	0,63
Operating Profit Margin	3,36 %	−34,88 %	−6,45 %	−12,42 %
Current Ratio	2,74	8,44	3,76	1,97
Quick Ratio	2,74	8,44	3,76	1,97
Equity Ratio	0,56	0,56	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %