NORDLANDS FRAMTID BORETTSLAG

8003 BODØ

Finances

Share Ownership

Return on Equity

−5,44 %

Current Ratio

4,89

Debt-to-Equity Ratio

−2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	730 000	614 000	562 000
Net Income	40 000	−762 000	−16 000	106 000
Total Assets	1 367 000	1 648 000	1 028 000	1 060 000
Total Equity	−735 000	−774 000	−12 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	730 000	614 000	562 000
Expenditure	649 000	1 465 000	614 000	436 000
Operating Profit	80 000	−736 000	0	126 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	48 000	28 000	17 000	22 000
Financial Balance	−40 000	−27 000	−16 000	−20 000
Earnings Before Tax	40 000	−762 000	−16 000	106 000
Tax	0	0	0	0
Net Income	40 000	−762 000	−16 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	641 000	641 000	641 000
Total Current Assets	602 000	1 008 000	388 000	419 000
Total Assets	1 367 000	1 648 000	1 028 000	1 060 000
Total Retained Equity	0	0	0	0
Total Equity	−735 000	−774 000	−12 000	4 000
Total Long-Term Debt	1 979 000	2 023 000	938 000	964 000
Total Current Debt	123 000	400 000	102 000	92 000
Total Equity and Debt	1 367 000	1 648 000	1 028 000	1 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	0	0	0
Other Income	0	730 000	614 000	562 000
Revenue	730 000	730 000	614 000	562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	649 000	1 465 000	614 000	436 000
Operating Profit	80 000	−736 000	0	126 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	48 000	28 000	17 000	22 000
Financial Balance	−40 000	−27 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	40 000	−762 000	−16 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	641 000	641 000	641 000	641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	641 000	641 000	641 000	641 000
Total Fiancial Fixed Assets	124 000	0	0	0
Total Fixed Assets	765 000	641 000	641 000	641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	894 000	289 000	296 000
Total Current Assets	602 000	1 008 000	388 000	419 000
Total Assets	1 367 000	1 648 000	1 028 000	1 060 000
Total Equity	−735 000	−774 000	−12 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 979 000	2 023 000	938 000	964 000
Creditors	114 000	109 000	99 000	87 000
Unpaid Taxes	0	5 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	9 000	287 000	0	1 000
Total Current Debt	123 000	400 000	102 000	92 000
Total Equity and Debt	1 367 000	1 648 000	1 028 000	1 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	98,45 %	133,33 %	2 650 %
Debt-to-Equity Ratio	−2,69	−2,61	−78,17	241
Operating Profit Margin	10,96 %	−100,82 %	0 %	22,42 %
Current Ratio	4,89	2,52	3,8	4,55
Quick Ratio	4,89	2,52	3,8	4,55
Equity Ratio	−0,54	−0,47	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %