NARNTE BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

12,67 %

Current Ratio

14,1

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 871 000	1 817 000	1 799 000
Net Income	214 000	−825 000	167 000	−118 000
Total Assets	7 947 000	7 968 000	8 269 000	8 486 000
Total Equity	1 689 000	1 474 000	2 299 000	2 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 871 000	1 817 000	1 799 000
Expenditure	1 675 000	2 600 000	1 535 000	1 776 000
Operating Profit	368 000	−729 000	283 000	23 000
Financial Income	6 000	1 000	5 000	8 000
Financial Costs	159 000	97 000	120 000	149 000
Financial Balance	−153 000	−96 000	−115 000	−141 000
Earnings Before Tax	214 000	−825 000	167 000	−118 000
Tax	0	0	0	0
Net Income	214 000	−825 000	167 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 763 000	6 720 000	6 720 000	6 720 000
Total Current Assets	1 184 000	1 248 000	1 549 000	1 766 000
Total Assets	7 947 000	7 968 000	8 269 000	8 486 000
Total Retained Equity	1 685 000	1 470 000	2 295 000	2 127 000
Total Equity	1 689 000	1 474 000	2 299 000	2 131 000
Total Long-Term Debt	6 174 000	6 406 000	5 680 000	5 975 000
Total Current Debt	84 000	88 000	290 000	379 000
Total Equity and Debt	7 947 000	7 968 000	8 269 000	8 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 043 000	1 871 000	1 817 000	1 799 000
Revenue	2 043 000	1 871 000	1 817 000	1 799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	90 000	85 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 675 000	2 600 000	1 535 000	1 776 000
Operating Profit	368 000	−729 000	283 000	23 000
Financial Income	6 000	1 000	5 000	8 000
Financial Costs	159 000	97 000	120 000	149 000
Financial Balance	−153 000	−96 000	−115 000	−141 000
Dividends	0	0	0	0
Net Income	214 000	−825 000	167 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 518 000	6 518 000	6 518 000	6 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	201 000	201 000	201 000
Total Tangible Assets	6 720 000	6 720 000	6 720 000	6 720 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	6 763 000	6 720 000	6 720 000	6 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	967 000	1 186 000	1 464 000	1 551 000
Total Current Assets	1 184 000	1 248 000	1 549 000	1 766 000
Total Assets	7 947 000	7 968 000	8 269 000	8 486 000
Total Equity	1 689 000	1 474 000	2 299 000	2 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 174 000	6 406 000	5 680 000	5 975 000
Creditors	1 000	10 000	209 000	298 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	1 000	0
Total Current Debt	84 000	88 000	290 000	379 000
Total Equity and Debt	7 947 000	7 968 000	8 269 000	8 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,67 %	−55,97 %	7,26 %	−5,54 %
Debt-to-Equity Ratio	3,66	4,35	2,47	2,8
Operating Profit Margin	18,01 %	−38,96 %	15,58 %	1,28 %
Current Ratio	14,1	14,18	5,34	4,66
Quick Ratio	14,1	14,18	5,34	4,66
Equity Ratio	0,21	0,18	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %