NORDNESVEIEN BORETTSLAG

5008 BERGEN

Finances

Share Ownership

Return on Equity

−2,76 %

Current Ratio

1,75

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	2 826 000	1 413 000	1 368 000
Net Income	107 000	101 000	349 000	293 000
Total Assets	4 345 000	4 550 000	4 728 000	4 583 000
Total Equity	−3 883 000	−3 990 000	−4 041 000	−4 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	2 826 000	1 413 000	1 368 000
Expenditure	1 131 000	2 441 000	890 000	876 000
Operating Profit	317 000	386 000	523 000	492 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	213 000	287 000	178 000	204 000
Financial Balance	−210 000	−284 000	−174 000	−199 000
Earnings Before Tax	107 000	101 000	523 000	492 000
Tax	0	0	0	0
Net Income	107 000	101 000	349 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 967 000	3 967 000	3 967 000	3 994 000
Total Current Assets	378 000	582 000	760 000	589 000
Total Assets	4 345 000	4 550 000	4 728 000	4 583 000
Total Retained Equity	−3 885 000	−3 992 000	−4 043 000	−4 392 000
Total Equity	−3 883 000	−3 990 000	−4 041 000	−4 390 000
Total Long-Term Debt	8 013 000	8 276 000	8 556 000	8 812 000
Total Current Debt	216 000	263 000	213 000	161 000
Total Equity and Debt	4 345 000	4 550 000	4 728 000	4 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 418 000	2 770 000	0	0
Other Income	29 000	56 000	1 413 000	1 368 000
Revenue	1 447 000	2 826 000	1 413 000	1 368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	183 000	95 000	90 000
Depreciation	0	0	27 000	29 000
Impairment	0	0	0	0
Expenditure	1 131 000	2 441 000	890 000	876 000
Operating Profit	317 000	386 000	523 000	492 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	213 000	287 000	178 000	204 000
Financial Balance	−210 000	−284 000	−174 000	−199 000
Dividends	0	0	0	0
Net Income	107 000	101 000	349 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 967 000	3 967 000	3 967 000	3 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	27 000
Total Tangible Assets	3 967 000	3 967 000	3 967 000	3 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 967 000	3 967 000	3 967 000	3 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	933 000	664 000	509 000
Total Current Assets	378 000	582 000	760 000	589 000
Total Assets	4 345 000	4 550 000	4 728 000	4 583 000
Total Equity	−3 883 000	−3 990 000	−4 041 000	−4 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 013 000	8 276 000	8 556 000	8 812 000
Creditors	75 000	123 000	103 000	41 000
Unpaid Taxes	12 000	11 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	129 000	129 000	99 000	109 000
Total Current Debt	216 000	263 000	213 000	161 000
Total Equity and Debt	4 345 000	4 550 000	4 728 000	4 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	−2,53 %	−8,64 %	−6,67 %
Debt-to-Equity Ratio	−2,06	−2,07	−2,12	−2,01
Operating Profit Margin	21,91 %	13,66 %	37,01 %	35,96 %
Current Ratio	1,75	2,21	3,57	3,66
Quick Ratio	1,75	2,21	3,57	3,66
Equity Ratio	−0,89	−0,88	−0,85	−0,96
Gross Profit Margin	100 %	100 %	100 %	100 %