NUMEDALSVEIEN BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−21,79 %

Current Ratio

49,22

Debt-to-Equity Ratio

−3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 409 000	1 410 000	1 377 000
Net Income	336 000	338 000	461 000	399 000
Total Assets	3 623 000	3 361 000	3 157 000	2 825 000
Total Equity	−1 542 000	−1 877 000	−2 215 000	−2 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 409 000	1 410 000	1 377 000
Expenditure	1 016 000	934 000	814 000	799 000
Operating Profit	482 000	441 000	576 000	521 000
Financial Income	5 000	4 000	11 000	26 000
Financial Costs	151 000	108 000	127 000	148 000
Financial Balance	−146 000	−104 000	−116 000	−122 000
Earnings Before Tax	520 000	474 000	596 000	579 000
Tax	0	0	0	0
Net Income	336 000	338 000	461 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	726 000	734 000	697 000
Total Current Assets	2 904 000	2 635 000	2 424 000	2 128 000
Total Assets	3 623 000	3 361 000	3 157 000	2 825 000
Total Retained Equity	−1 545 000	−1 881 000	−2 219 000	−2 679 000
Total Equity	−1 542 000	−1 877 000	−2 215 000	−2 676 000
Total Long-Term Debt	5 105 000	5 224 000	5 358 000	5 485 000
Total Current Debt	59 000	15 000	14 000	16 000
Total Equity and Debt	3 623 000	3 361 000	3 157 000	2 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 536 000	1 409 000	1 410 000	1 377 000
Revenue	1 536 000	1 409 000	1 410 000	1 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	51 000	46 000	46 000
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 016 000	934 000	814 000	799 000
Operating Profit	482 000	441 000	576 000	521 000
Financial Income	5 000	4 000	11 000	26 000
Financial Costs	151 000	108 000	127 000	148 000
Financial Balance	−146 000	−104 000	−116 000	−122 000
Dividends	0	0	0	0
Net Income	336 000	338 000	461 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	697 000	697 000	697 000	697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	29 000	37 000	0
Total Tangible Assets	719 000	726 000	734 000	697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	719 000	726 000	734 000	697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 902 000	2 632 000	2 424 000	2 097 000
Total Current Assets	2 904 000	2 635 000	2 424 000	2 128 000
Total Assets	3 623 000	3 361 000	3 157 000	2 825 000
Total Equity	−1 542 000	−1 877 000	−2 215 000	−2 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 105 000	5 224 000	5 358 000	5 485 000
Creditors	40 000	10 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	5 000	12 000	16 000
Total Current Debt	59 000	15 000	14 000	16 000
Total Equity and Debt	3 623 000	3 361 000	3 157 000	2 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,79 %	−18,01 %	−20,81 %	−14,91 %
Debt-to-Equity Ratio	−3,31	−2,78	−2,42	−2,05
Operating Profit Margin	31,38 %	31,3 %	40,85 %	37,84 %
Current Ratio	49,22	175,67	173,14	133
Quick Ratio	49,22	175,67	173,14	133
Equity Ratio	−0,43	−0,56	−0,7	−0,95
Gross Profit Margin	100 %	100 %	100 %	100 %