NORDVOLL BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

91,62

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 152 000	2 117 000	2 161 000
Net Income	239 000	2 000	−1 057 000	280 000
Total Assets	10 851 000	10 566 000	4 494 000	5 643 000
Total Equity	10 476 000	10 237 000	4 155 000	5 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 152 000	2 117 000	2 161 000
Expenditure	2 155 000	2 227 000	3 209 000	1 919 000
Operating Profit	65 000	−74 000	−1 093 000	242 000
Financial Income	174 000	75 000	36 000	39 000
Financial Costs	0	0	0	0
Financial Balance	174 000	75 000	36 000	39 000
Earnings Before Tax	239 000	2 000	−1 057 000	280 000
Tax	0	0	0	0
Net Income	239 000	2 000	−1 057 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 796 000	3 780 000	3 788 000	3 846 000
Total Current Assets	7 055 000	6 785 000	707 000	1 797 000
Total Assets	10 851 000	10 566 000	4 494 000	5 643 000
Total Retained Equity	10 470 000	10 231 000	4 149 000	5 206 000
Total Equity	10 476 000	10 237 000	4 155 000	5 212 000
Total Long-Term Debt	299 000	234 000	230 000	230 000
Total Current Debt	77 000	94 000	109 000	201 000
Total Equity and Debt	10 851 000	10 566 000	4 494 000	5 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 219 000	2 152 000	2 117 000	2 161 000
Revenue	2 219 000	2 152 000	2 117 000	2 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	103 000	99 000	278 000
Depreciation	49 000	59 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	2 155 000	2 227 000	3 209 000	1 919 000
Operating Profit	65 000	−74 000	−1 093 000	242 000
Financial Income	174 000	75 000	36 000	39 000
Financial Costs	0	0	0	0
Financial Balance	174 000	75 000	36 000	39 000
Dividends	0	0	0	0
Net Income	239 000	2 000	−1 057 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 524 000	3 524 000	3 524 000	3 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	257 000	264 000	322 000
Total Tangible Assets	3 732 000	3 780 000	3 788 000	3 846 000
Total Fiancial Fixed Assets	65 000	0	0	0
Total Fixed Assets	3 796 000	3 780 000	3 788 000	3 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 995 000	6 732 000	651 000	1 604 000
Total Current Assets	7 055 000	6 785 000	707 000	1 797 000
Total Assets	10 851 000	10 566 000	4 494 000	5 643 000
Total Equity	10 476 000	10 237 000	4 155 000	5 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	234 000	230 000	230 000
Creditors	52 000	94 000	98 000	201 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	0	10 000	0
Total Current Debt	77 000	94 000	109 000	201 000
Total Equity and Debt	10 851 000	10 566 000	4 494 000	5 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	0,02 %	−25,44 %	5,37 %
Debt-to-Equity Ratio	0,03	0,02	0,06	0,04
Operating Profit Margin	2,93 %	−3,44 %	−51,63 %	11,2 %
Current Ratio	91,62	72,18	6,49	8,94
Quick Ratio	91,62	72,18	6,49	8,94
Equity Ratio	0,97	0,97	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %