NORDNES BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

3,96 %

Current Ratio

1,29

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 147 000	5 777 000	2 428 000	2 535 000
Net Income	−856 000	−28 981 000	306 000	−207 000
Total Assets	3 429 000	8 026 000	3 625 000	3 850 000
Total Equity	−21 623 000	−20 767 000	−6 277 000	−6 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 147 000	5 777 000	2 428 000	2 535 000
Expenditure	3 336 000	34 131 000	1 559 000	2 061 000
Operating Profit	−189 000	−28 354 000	595 000	95 000
Financial Income	11 000	10 000	7 000	9 000
Financial Costs	678 000	637 000	296 000	310 000
Financial Balance	−667 000	−627 000	−289 000	−301 000
Earnings Before Tax	−856 000	−28 981 000	595 000	95 000
Tax	0	0	0	0
Net Income	−856 000	−28 981 000	306 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 762 000	2 767 000	2 773 000	2 784 000
Total Current Assets	667 000	5 258 000	852 000	1 066 000
Total Assets	3 429 000	8 026 000	3 625 000	3 850 000
Total Retained Equity	−21 627 000	−20 771 000	−6 281 000	−6 587 000
Total Equity	−21 623 000	−20 767 000	−6 277 000	−6 582 000
Total Long-Term Debt	24 534 000	25 222 000	9 435 000	9 878 000
Total Current Debt	518 000	3 571 000	466 000	555 000
Total Equity and Debt	3 429 000	8 026 000	3 625 000	3 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 820 000	5 004 000	0	0
Other Income	327 000	773 000	2 154 000	2 157 000
Revenue	3 147 000	5 777 000	2 428 000	2 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	201 000	79 000	82 000
Depreciation	5 000	10 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	3 336 000	34 131 000	1 559 000	2 061 000
Operating Profit	−189 000	−28 354 000	595 000	95 000
Financial Income	11 000	10 000	7 000	9 000
Financial Costs	678 000	637 000	296 000	310 000
Financial Balance	−667 000	−627 000	−289 000	−301 000
Dividends	0	0	0	0
Net Income	−856 000	−28 981 000	306 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 754 000	2 754 000	2 754 000	2 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	18 000	30 000
Total Tangible Assets	2 762 000	2 767 000	2 773 000	2 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 762 000	2 767 000	2 773 000	2 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	9 980 000	716 000	538 000
Total Current Assets	667 000	5 258 000	852 000	1 066 000
Total Assets	3 429 000	8 026 000	3 625 000	3 850 000
Total Equity	−21 623 000	−20 767 000	−6 277 000	−6 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 534 000	25 222 000	9 435 000	9 878 000
Creditors	287 000	3 229 000	201 000	193 000
Unpaid Taxes	11 000	11 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	220 000	330 000	255 000	351 000
Total Current Debt	518 000	3 571 000	466 000	555 000
Total Equity and Debt	3 429 000	8 026 000	3 625 000	3 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	139,55 %	−4,87 %	3,14 %
Debt-to-Equity Ratio	−1,13	−1,21	−1,5	−1,5
Operating Profit Margin	−6,01 %	−490,81 %	24,51 %	3,75 %
Current Ratio	1,29	1,47	1,83	1,92
Quick Ratio	1,29	1,47	1,83	1,92
Equity Ratio	−6,31	−2,59	−1,73	−1,71
Gross Profit Margin	100 %	100 %	100 %	100 %