NORDRE LIARINDEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

30,81 %

Current Ratio

10,65

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 538 000	4 898 000	2 401 000	2 344 000
Net Income	1 091 000	2 057 000	476 000	1 086 000
Total Assets	11 681 000	11 164 000	10 865 000	11 034 000
Total Equity	3 541 000	2 450 000	1 422 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 538 000	4 898 000	2 401 000	2 344 000
Expenditure	1 298 000	2 595 000	1 771 000	1 077 000
Operating Profit	1 241 000	2 304 000	630 000	1 267 000
Financial Income	20 000	6 000	8 000	11 000
Financial Costs	170 000	253 000	162 000	193 000
Financial Balance	−150 000	−247 000	−154 000	−182 000
Earnings Before Tax	1 091 000	2 057 000	630 000	1 267 000
Tax	0	0	0	0
Net Income	1 091 000	2 057 000	476 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 552 000	9 549 000	9 606 000	9 661 000
Total Current Assets	2 129 000	1 615 000	1 259 000	1 373 000
Total Assets	11 681 000	11 164 000	10 865 000	11 034 000
Total Retained Equity	3 538 000	2 447 000	1 419 000	943 000
Total Equity	3 541 000	2 450 000	1 422 000	945 000
Total Long-Term Debt	7 940 000	8 605 000	9 271 000	9 898 000
Total Current Debt	200 000	108 000	172 000	191 000
Total Equity and Debt	11 681 000	11 164 000	10 865 000	11 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 534 000	4 898 000	0	0
Other Income	3 000	0	2 401 000	2 344 000
Revenue	2 538 000	4 898 000	2 401 000	2 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	168 000	83 000	87 000
Depreciation	1 000	111 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	1 298 000	2 595 000	1 771 000	1 077 000
Operating Profit	1 241 000	2 304 000	630 000	1 267 000
Financial Income	20 000	6 000	8 000	11 000
Financial Costs	170 000	253 000	162 000	193 000
Financial Balance	−150 000	−247 000	−154 000	−182 000
Dividends	0	0	0	0
Net Income	1 091 000	2 057 000	476 000	1 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 519 000	9 519 000	9 519 000	9 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	56 000	113 000
Total Tangible Assets	9 519 000	9 520 000	9 575 000	9 632 000
Total Fiancial Fixed Assets	33 000	29 000	31 000	29 000
Total Fixed Assets	9 552 000	9 549 000	9 606 000	9 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 994 000	2 951 000	1 115 000	1 228 000
Total Current Assets	2 129 000	1 615 000	1 259 000	1 373 000
Total Assets	11 681 000	11 164 000	10 865 000	11 034 000
Total Equity	3 541 000	2 450 000	1 422 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 940 000	8 605 000	9 271 000	9 898 000
Creditors	78 000	19 000	90 000	105 000
Unpaid Taxes	15 000	10 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	107 000	79 000	72 000	77 000
Total Current Debt	200 000	108 000	172 000	191 000
Total Equity and Debt	11 681 000	11 164 000	10 865 000	11 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,81 %	83,96 %	33,47 %	114,92 %
Debt-to-Equity Ratio	2,24	3,51	6,52	10,47
Operating Profit Margin	48,9 %	47,04 %	26,24 %	54,05 %
Current Ratio	10,65	14,95	7,32	7,19
Quick Ratio	10,65	14,95	7,32	7,19
Equity Ratio	0,3	0,22	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %