NORDBYLIA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−17,12 %

Current Ratio

7,38

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 941 000	6 576 000	6 231 000	6 045 000
Net Income	−2 644 000	−14 219 000	−9 529 000	1 445 000
Total Assets	76 099 000	81 863 000	73 955 000	75 459 000
Total Equity	15 441 000	18 085 000	32 304 000	41 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 941 000	6 576 000	6 231 000	6 045 000
Expenditure	8 769 000	20 390 000	15 585 000	4 482 000
Operating Profit	−1 828 000	−13 814 000	−9 353 000	1 562 000
Financial Income	50 000	62 000	62 000	67 000
Financial Costs	866 000	468 000	238 000	184 000
Financial Balance	−816 000	−406 000	−176 000	−117 000
Earnings Before Tax	−2 644 000	−14 219 000	−9 529 000	1 445 000
Tax	0	0	0	0
Net Income	−2 644 000	−14 219 000	−9 529 000	1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 502 000	71 502 000	71 422 000	71 361 000
Total Current Assets	4 597 000	10 361 000	2 532 000	4 098 000
Total Assets	76 099 000	81 863 000	73 955 000	75 459 000
Total Retained Equity	15 429 000	18 073 000	32 292 000	41 821 000
Total Equity	15 441 000	18 085 000	32 304 000	41 834 000
Total Long-Term Debt	60 034 000	60 974 000	41 183 000	32 339 000
Total Current Debt	623 000	2 803 000	467 000	1 286 000
Total Equity and Debt	76 099 000	81 863 000	73 955 000	75 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 941 000	6 576 000	6 231 000	6 045 000
Revenue	6 941 000	6 576 000	6 231 000	6 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	443 000	401 000	431 000	397 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 769 000	20 390 000	15 585 000	4 482 000
Operating Profit	−1 828 000	−13 814 000	−9 353 000	1 562 000
Financial Income	50 000	62 000	62 000	67 000
Financial Costs	866 000	468 000	238 000	184 000
Financial Balance	−816 000	−406 000	−176 000	−117 000
Dividends	0	0	0	0
Net Income	−2 644 000	−14 219 000	−9 529 000	1 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 502 000	71 502 000	71 422 000	71 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 502 000	71 502 000	71 422 000	71 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 502 000	71 502 000	71 422 000	71 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 556 000	10 223 000	2 391 000	4 007 000
Total Current Assets	4 597 000	10 361 000	2 532 000	4 098 000
Total Assets	76 099 000	81 863 000	73 955 000	75 459 000
Total Equity	15 441 000	18 085 000	32 304 000	41 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 034 000	60 974 000	41 183 000	32 339 000
Creditors	506 000	1 907 000	451 000	1 146 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	117 000	896 000	16 000	138 000
Total Current Debt	623 000	2 803 000	467 000	1 286 000
Total Equity and Debt	76 099 000	81 863 000	73 955 000	75 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,12 %	−78,62 %	−29,5 %	3,45 %
Debt-to-Equity Ratio	3,89	3,37	1,27	0,77
Operating Profit Margin	−26,34 %	−210,07 %	−150,1 %	25,84 %
Current Ratio	7,38	3,7	5,42	3,19
Quick Ratio	7,38	3,7	5,42	3,19
Equity Ratio	0,2	0,22	0,44	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %