NORHEIMSKOGEN BORETTSLAG III

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

14,56 %

Current Ratio

93,33

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	638 000	638 000	638 000
Net Income	193 000	195 000	192 000	278 000
Total Assets	2 915 000	2 948 000	2 808 000	2 748 000
Total Equity	1 326 000	1 133 000	939 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	638 000	638 000	638 000
Expenditure	411 000	417 000	412 000	320 000
Operating Profit	227 000	221 000	225 000	319 000
Financial Income	0	0	1 000	1 000
Financial Costs	34 000	27 000	34 000	41 000
Financial Balance	−34 000	−27 000	−33 000	−40 000
Earnings Before Tax	193 000	195 000	98 000	137 000
Tax	0	0	0	0
Net Income	193 000	195 000	192 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 356 000	2 356 000	2 356 000	2 356 000
Total Current Assets	560 000	592 000	452 000	392 000
Total Assets	2 915 000	2 948 000	2 808 000	2 748 000
Total Retained Equity	1 325 000	1 132 000	937 000	745 000
Total Equity	1 326 000	1 133 000	939 000	747 000
Total Long-Term Debt	1 583 000	1 739 000	1 854 000	1 999 000
Total Current Debt	6 000	76 000	15 000	2 000
Total Equity and Debt	2 915 000	2 948 000	2 808 000	2 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	638 000	638 000	544 000	496 000
Revenue	638 000	638 000	638 000	638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	6 000	5 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	411 000	417 000	412 000	320 000
Operating Profit	227 000	221 000	225 000	319 000
Financial Income	0	0	1 000	1 000
Financial Costs	34 000	27 000	34 000	41 000
Financial Balance	−34 000	−27 000	−33 000	−40 000
Dividends	0	0	0	0
Net Income	193 000	195 000	192 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 356 000	2 356 000	2 356 000	2 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 356 000	2 356 000	2 356 000	2 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 356 000	2 356 000	2 356 000	2 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	510 000	452 000	392 000
Total Current Assets	560 000	592 000	452 000	392 000
Total Assets	2 915 000	2 948 000	2 808 000	2 748 000
Total Equity	1 326 000	1 133 000	939 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 583 000	1 739 000	1 854 000	1 999 000
Creditors	6 000	76 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	6 000	76 000	15 000	2 000
Total Equity and Debt	2 915 000	2 948 000	2 808 000	2 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	17,21 %	20,45 %	37,22 %
Debt-to-Equity Ratio	1,19	1,53	1,97	2,68
Operating Profit Margin	35,58 %	34,64 %	35,27 %	50 %
Current Ratio	93,33	7,79	30,13	196
Quick Ratio	93,33	7,79	30,13	196
Equity Ratio	0,45	0,38	0,33	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %