NEDRE BJERGGATES BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−8,02 %

Current Ratio

14,63

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 017 000	1 011 000	991 000
Net Income	203 000	241 000	285 000	229 000
Total Assets	2 398 000	2 423 000	2 356 000	2 181 000
Total Equity	−2 530 000	−2 734 000	−2 974 000	−3 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 017 000	1 011 000	991 000
Expenditure	762 000	675 000	607 000	629 000
Operating Profit	344 000	343 000	403 000	362 000
Financial Income	10 000	0	1 000	6 000
Financial Costs	151 000	102 000	119 000	139 000
Financial Balance	−141 000	−102 000	−118 000	−133 000
Earnings Before Tax	203 000	241 000	285 000	229 000
Tax	0	0	0	0
Net Income	203 000	241 000	285 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 330 000	1 330 000	1 330 000	1 330 000
Total Current Assets	1 068 000	1 093 000	1 027 000	851 000
Total Assets	2 398 000	2 423 000	2 356 000	2 181 000
Total Retained Equity	−2 533 000	−2 736 000	−2 977 000	−3 262 000
Total Equity	−2 530 000	−2 734 000	−2 974 000	−3 260 000
Total Long-Term Debt	4 855 000	5 006 000	5 169 000	5 318 000
Total Current Debt	73 000	150 000	162 000	123 000
Total Equity and Debt	2 398 000	2 423 000	2 356 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 106 000	1 017 000	1 011 000	991 000
Revenue	1 106 000	1 017 000	1 011 000	991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	53 000	51 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	762 000	675 000	607 000	629 000
Operating Profit	344 000	343 000	403 000	362 000
Financial Income	10 000	0	1 000	6 000
Financial Costs	151 000	102 000	119 000	139 000
Financial Balance	−141 000	−102 000	−118 000	−133 000
Dividends	0	0	0	0
Net Income	203 000	241 000	285 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 315 000	1 315 000	1 315 000	1 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 315 000	1 315 000	1 315 000	1 315 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	1 330 000	1 330 000	1 330 000	1 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	966 000	885 000	739 000
Total Current Assets	1 068 000	1 093 000	1 027 000	851 000
Total Assets	2 398 000	2 423 000	2 356 000	2 181 000
Total Equity	−2 530 000	−2 734 000	−2 974 000	−3 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 855 000	5 006 000	5 169 000	5 318 000
Creditors	66 000	143 000	149 000	118 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	12 000	3 000
Total Current Debt	73 000	150 000	162 000	123 000
Total Equity and Debt	2 398 000	2 423 000	2 356 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,02 %	−8,81 %	−9,58 %	−7,02 %
Debt-to-Equity Ratio	−1,92	−1,83	−1,74	−1,63
Operating Profit Margin	31,1 %	33,73 %	39,86 %	36,53 %
Current Ratio	14,63	7,29	6,34	6,92
Quick Ratio	14,63	7,29	6,34	6,92
Equity Ratio	−1,06	−1,13	−1,26	−1,49
Gross Profit Margin	100 %	100 %	100 %	100 %