NORDTVEDTBEKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

27,08

Debt-to-Equity Ratio

−3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 747 000	4 581 000	4 581 000	4 581 000
Net Income	−856 000	1 526 000	427 000	1 328 000
Total Assets	19 190 000	14 404 000	16 456 000	17 191 000
Total Equity	−7 192 000	−6 336 000	−7 862 000	−8 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 747 000	4 581 000	4 581 000	4 581 000
Expenditure	5 085 000	2 688 000	3 653 000	2 632 000
Operating Profit	−337 000	1 893 000	927 000	1 949 000
Financial Income	40 000	12 000	20 000	42 000
Financial Costs	559 000	379 000	520 000	663 000
Financial Balance	−519 000	−367 000	−500 000	−621 000
Earnings Before Tax	−856 000	1 526 000	427 000	1 328 000
Tax	0	0	0	0
Net Income	−856 000	1 526 000	427 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 662 000	11 568 000	11 569 000	11 565 000
Total Current Assets	7 528 000	2 835 000	4 887 000	5 626 000
Total Assets	19 190 000	14 404 000	16 456 000	17 191 000
Total Retained Equity	−7 201 000	−6 345 000	−7 871 000	−8 298 000
Total Equity	−7 192 000	−6 336 000	−7 862 000	−8 289 000
Total Long-Term Debt	26 104 000	20 468 000	23 864 000	25 173 000
Total Current Debt	278 000	272 000	455 000	307 000
Total Equity and Debt	19 190 000	14 404 000	16 456 000	17 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 747 000	4 581 000	4 581 000	4 581 000
Revenue	4 747 000	4 581 000	4 581 000	4 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	300 000	293 000	293 000	331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 085 000	2 688 000	3 653 000	2 632 000
Operating Profit	−337 000	1 893 000	927 000	1 949 000
Financial Income	40 000	12 000	20 000	42 000
Financial Costs	559 000	379 000	520 000	663 000
Financial Balance	−519 000	−367 000	−500 000	−621 000
Dividends	0	0	0	0
Net Income	−856 000	1 526 000	427 000	1 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 567 000	11 568 000	11 569 000	11 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 567 000	11 568 000	11 569 000	11 565 000
Total Fiancial Fixed Assets	95 000	0	0	0
Total Fixed Assets	11 662 000	11 568 000	11 569 000	11 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 144 000	2 549 000	4 386 000	5 398 000
Total Current Assets	7 528 000	2 835 000	4 887 000	5 626 000
Total Assets	19 190 000	14 404 000	16 456 000	17 191 000
Total Equity	−7 192 000	−6 336 000	−7 862 000	−8 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 104 000	20 468 000	23 864 000	25 173 000
Creditors	36 000	48 000	23 000	23 000
Unpaid Taxes	3 000	3 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	234 000	220 000	426 000	276 000
Total Current Debt	278 000	272 000	455 000	307 000
Total Equity and Debt	19 190 000	14 404 000	16 456 000	17 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	−24,08 %	−5,43 %	−16,02 %
Debt-to-Equity Ratio	−3,63	−3,23	−3,04	−3,04
Operating Profit Margin	−7,1 %	41,32 %	20,24 %	42,55 %
Current Ratio	27,08	10,42	10,74	18,33
Quick Ratio	27,08	10,42	10,74	18,33
Equity Ratio	−0,37	−0,44	−0,48	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %