NORDKAPP BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	559 000	559 000	524 000
Net Income	100 000	158 000	144 000	127 000
Total Assets	4 195 000	4 145 000	4 111 000	4 086 000
Total Equity	1 029 000	929 000	772 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	559 000	559 000	524 000
Expenditure	452 000	380 000	385 000	357 000
Operating Profit	131 000	180 000	175 000	167 000
Financial Income	3 000	0	0	2 000
Financial Costs	39 000	28 000	37 000	46 000
Financial Balance	−36 000	−28 000	−37 000	−44 000
Earnings Before Tax	136 000	185 000	181 000	172 000
Tax	0	0	0	0
Net Income	100 000	158 000	144 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 850 000	3 850 000	3 850 000	3 850 000
Total Current Assets	345 000	295 000	261 000	236 000
Total Assets	4 195 000	4 145 000	4 111 000	4 086 000
Total Retained Equity	1 028 000	928 000	771 000	626 000
Total Equity	1 029 000	929 000	772 000	627 000
Total Long-Term Debt	3 097 000	3 215 000	3 339 000	3 459 000
Total Current Debt	69 000	0	0	0
Total Equity and Debt	4 195 000	4 145 000	4 111 000	4 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	582 000	559 000	559 000	524 000
Revenue	582 000	559 000	559 000	524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	380 000	385 000	357 000
Operating Profit	131 000	180 000	175 000	167 000
Financial Income	3 000	0	0	2 000
Financial Costs	39 000	28 000	37 000	46 000
Financial Balance	−36 000	−28 000	−37 000	−44 000
Dividends	0	0	0	0
Net Income	100 000	158 000	144 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 850 000	3 850 000	3 850 000	3 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 850 000	3 850 000	3 850 000	3 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 850 000	3 850 000	3 850 000	3 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	231 000	203 000	180 000
Total Current Assets	345 000	295 000	261 000	236 000
Total Assets	4 195 000	4 145 000	4 111 000	4 086 000
Total Equity	1 029 000	929 000	772 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 097 000	3 215 000	3 339 000	3 459 000
Creditors	68 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	0	0	0
Total Equity and Debt	4 195 000	4 145 000	4 111 000	4 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	17,01 %	18,65 %	20,26 %
Debt-to-Equity Ratio	3,01	3,46	4,33	5,52
Operating Profit Margin	22,51 %	32,2 %	31,31 %	31,87 %
Current Ratio	5	-	-	-
Quick Ratio	5	-	-	-
Equity Ratio	0,25	0,22	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %