NORHEIMSKOGEN BORETTSLAG IV

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−31,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	480 000	403 000	403 000
Net Income	−333 000	−865 000	−56 000	−47 000
Total Assets	3 443 000	3 373 000	3 204 000	3 257 000
Total Equity	1 054 000	1 387 000	2 252 000	2 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	480 000	403 000	403 000
Expenditure	836 000	1 320 000	460 000	452 000
Operating Profit	−289 000	−846 000	−57 000	−48 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	44 000	20 000	0	0
Financial Balance	−44 000	−18 000	1 000	1 000
Earnings Before Tax	−333 000	−858 000	−56 000	−47 000
Tax	0	0	0	0
Net Income	−333 000	−865 000	−56 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 718 000	2 718 000	2 718 000	2 718 000
Total Current Assets	725 000	655 000	486 000	539 000
Total Assets	3 443 000	3 373 000	3 204 000	3 257 000
Total Retained Equity	1 053 000	1 386 000	2 251 000	2 308 000
Total Equity	1 054 000	1 387 000	2 252 000	2 309 000
Total Long-Term Debt	2 389 000	1 917 000	948 000	948 000
Total Current Debt	0	69 000	4 000	0
Total Equity and Debt	3 443 000	3 373 000	3 204 000	3 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	547 000	480 000	403 000	403 000
Revenue	547 000	480 000	403 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	20 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	836 000	1 320 000	460 000	452 000
Operating Profit	−289 000	−846 000	−57 000	−48 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	44 000	20 000	0	0
Financial Balance	−44 000	−18 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−333 000	−865 000	−56 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 718 000	2 718 000	2 718 000	2 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 718 000	2 718 000	2 718 000	2 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 718 000	2 718 000	2 718 000	2 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	569 000	470 000	523 000
Total Current Assets	725 000	655 000	486 000	539 000
Total Assets	3 443 000	3 373 000	3 204 000	3 257 000
Total Equity	1 054 000	1 387 000	2 252 000	2 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 389 000	1 917 000	948 000	948 000
Creditors	0	69 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	69 000	4 000	0
Total Equity and Debt	3 443 000	3 373 000	3 204 000	3 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,59 %	−62,36 %	−2,49 %	−2,04 %
Debt-to-Equity Ratio	2,27	1,38	0,42	0,41
Operating Profit Margin	−52,83 %	−176,25 %	−14,14 %	−11,91 %
Current Ratio	-	9,49	121,5	-
Quick Ratio	-	9,49	121,5	-
Equity Ratio	0,31	0,41	0,7	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %