NORDRE BRATTÅS BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

12,04

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	978 000	941 000	946 000
Net Income	364 000	294 000	264 000	−1 446 000
Total Assets	12 931 000	12 679 000	12 449 000	12 250 000
Total Equity	3 702 000	3 338 000	3 044 000	2 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	978 000	941 000	946 000
Expenditure	474 000	522 000	461 000	2 046 000
Operating Profit	486 000	376 000	401 000	−1 180 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	124 000	83 000	140 000	269 000
Financial Balance	−123 000	−82 000	−137 000	−266 000
Earnings Before Tax	444 000	374 000	344 000	−1 366 000
Tax	0	0	0	0
Net Income	364 000	294 000	264 000	−1 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 318 000	11 318 000	11 318 000	11 318 000
Total Current Assets	1 613 000	1 362 000	1 131 000	932 000
Total Assets	12 931 000	12 679 000	12 449 000	12 250 000
Total Retained Equity	3 701 000	3 336 000	3 042 000	2 778 000
Total Equity	3 702 000	3 338 000	3 044 000	2 780 000
Total Long-Term Debt	9 095 000	9 193 000	9 292 000	9 380 000
Total Current Debt	134 000	148 000	113 000	90 000
Total Equity and Debt	12 931 000	12 679 000	12 449 000	12 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 039 000	978 000	941 000	946 000
Other Income	0	0	0	0
Revenue	1 039 000	978 000	941 000	946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	31 000	23 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	474 000	522 000	461 000	2 046 000
Operating Profit	486 000	376 000	401 000	−1 180 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	124 000	83 000	140 000	269 000
Financial Balance	−123 000	−82 000	−137 000	−266 000
Dividends	0	0	0	0
Net Income	364 000	294 000	264 000	−1 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 318 000	11 318 000	11 318 000	11 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 318 000	11 318 000	11 318 000	11 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 318 000	11 318 000	11 318 000	11 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 613 000	1 362 000	1 131 000	932 000
Total Current Assets	1 613 000	1 362 000	1 131 000	932 000
Total Assets	12 931 000	12 679 000	12 449 000	12 250 000
Total Equity	3 702 000	3 338 000	3 044 000	2 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 095 000	9 193 000	9 292 000	9 380 000
Creditors	116 000	104 000	94 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	44 000	19 000	40 000
Total Current Debt	134 000	148 000	113 000	90 000
Total Equity and Debt	12 931 000	12 679 000	12 449 000	12 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	8,81 %	8,67 %	−52,01 %
Debt-to-Equity Ratio	2,46	2,75	3,05	3,37
Operating Profit Margin	46,78 %	38,45 %	42,61 %	−124,74 %
Current Ratio	12,04	9,2	10,01	10,36
Quick Ratio	12,04	9,2	10,01	10,36
Equity Ratio	0,29	0,26	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %