BORETTSLAGET NORDLI

5059 BERGEN

Finances

Share Ownership

Return on Equity

−2,29 %

Current Ratio

5,15

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 866 000	1 882 000	1 571 000
Net Income	460 000	633 000	364 000	−9 318 000
Total Assets	2 053 000	1 880 000	1 648 000	1 232 000
Total Equity	−20 102 000	−20 562 000	−21 195 000	−21 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 866 000	1 882 000	1 571 000
Expenditure	817 000	842 000	1 036 000	10 386 000
Operating Profit	1 075 000	1 025 000	846 000	−8 814 000
Financial Income	2 000	0	0	2 000
Financial Costs	616 000	392 000	483 000	506 000
Financial Balance	−614 000	−392 000	−483 000	−504 000
Earnings Before Tax	460 000	633 000	364 000	−9 318 000
Tax	0	0	0	0
Net Income	460 000	633 000	364 000	−9 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	889 000	863 000	863 000	863 000
Total Current Assets	1 164 000	1 017 000	785 000	369 000
Total Assets	2 053 000	1 880 000	1 648 000	1 232 000
Total Retained Equity	−20 105 000	−20 565 000	−21 198 000	−21 562 000
Total Equity	−20 102 000	−20 562 000	−21 195 000	−21 559 000
Total Long-Term Debt	21 929 000	22 298 000	22 769 000	22 135 000
Total Current Debt	226 000	144 000	75 000	657 000
Total Equity and Debt	2 053 000	1 880 000	1 648 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 891 000	1 866 000	1 882 000	1 571 000
Revenue	1 891 000	1 866 000	1 882 000	1 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	43 000	47 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	817 000	842 000	1 036 000	10 386 000
Operating Profit	1 075 000	1 025 000	846 000	−8 814 000
Financial Income	2 000	0	0	2 000
Financial Costs	616 000	392 000	483 000	506 000
Financial Balance	−614 000	−392 000	−483 000	−504 000
Dividends	0	0	0	0
Net Income	460 000	633 000	364 000	−9 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	863 000	863 000	863 000	863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	863 000	863 000	863 000	863 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	889 000	863 000	863 000	863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 113 000	977 000	740 000	269 000
Total Current Assets	1 164 000	1 017 000	785 000	369 000
Total Assets	2 053 000	1 880 000	1 648 000	1 232 000
Total Equity	−20 102 000	−20 562 000	−21 195 000	−21 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 929 000	22 298 000	22 769 000	22 135 000
Creditors	26 000	6 000	0	464 000
Unpaid Taxes	1 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	226 000	144 000	75 000	657 000
Total Equity and Debt	2 053 000	1 880 000	1 648 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	−3,08 %	−1,72 %	43,22 %
Debt-to-Equity Ratio	−1,09	−1,08	−1,07	−1,03
Operating Profit Margin	56,85 %	54,93 %	44,95 %	−561,04 %
Current Ratio	5,15	7,06	10,47	0,56
Quick Ratio	5,15	7,06	10,47	0,56
Equity Ratio	−9,79	−10,94	−12,86	−17,5
Gross Profit Margin	100 %	100 %	100 %	100 %