NAMDALSVEGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

161,45 %

Current Ratio

2,43

Debt-to-Equity Ratio

−5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	861 000	833 000	761 000
Net Income	−825 000	146 000	−70 000	20 000
Total Assets	2 384 000	1 750 000	1 752 000	1 890 000
Total Equity	−511 000	314 000	169 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	861 000	833 000	761 000
Expenditure	−1 616 000	−697 000	−872 000	−707 000
Operating Profit	−772 000	164 000	−39 000	54 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	−57 000	−18 000	−31 000	−38 000
Financial Balance	62 000	18 000	32 000	41 000
Earnings Before Tax	−825 000	146 000	−70 000	20 000
Tax	0	0	0	0
Net Income	−825 000	146 000	−70 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 901 000	1 411 000	1 426 000	1 442 000
Total Current Assets	483 000	339 000	326 000	448 000
Total Assets	2 384 000	1 750 000	1 752 000	1 890 000
Total Retained Equity	−511 000	314 000	169 000	239 000
Total Equity	−511 000	314 000	169 000	239 000
Total Long-Term Debt	2 560 000	1 172 000	1 277 000	1 372 000
Total Current Debt	199 000	127 000	170 000	143 000
Total Equity and Debt	2 384 000	1 750 000	1 752 000	1 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	844 000	861 000	833 000	761 000
Revenue	844 000	861 000	833 000	761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−46 000	−46 000	−67 000	−46 000
Depreciation	−9 000	−16 000	−16 000	−14 000
Impairment	0	0	0	0
Expenditure	−1 616 000	−697 000	−872 000	−707 000
Operating Profit	−772 000	164 000	−39 000	54 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	−57 000	−18 000	−31 000	−38 000
Financial Balance	62 000	18 000	32 000	41 000
Dividends	0	0	0	0
Net Income	−825 000	146 000	−70 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 901 000	1 411 000	1 420 000	1 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	13 000
Total Tangible Assets	1 901 000	1 411 000	1 426 000	1 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 901 000	1 411 000	1 426 000	1 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	339 000	326 000	448 000
Total Current Assets	483 000	339 000	326 000	448 000
Total Assets	2 384 000	1 750 000	1 752 000	1 890 000
Total Equity	−511 000	314 000	169 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 560 000	1 172 000	1 277 000	1 372 000
Creditors	144 000	112 000	154 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	16 000	16 000	17 000
Total Current Debt	199 000	127 000	170 000	143 000
Total Equity and Debt	2 384 000	1 750 000	1 752 000	1 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,45 %	46,5 %	−41,42 %	8,37 %
Debt-to-Equity Ratio	−5,01	3,73	7,56	5,74
Operating Profit Margin	−91,47 %	19,05 %	−4,68 %	7,1 %
Current Ratio	2,43	2,67	1,92	3,13
Quick Ratio	2,43	2,67	1,92	3,13
Equity Ratio	−0,21	0,18	0,1	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %