NORHEIMSKOGEN BORETTSLAG I

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

30,58 %

Current Ratio

40,97

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 230 000	1 051 000	1 230 000
Net Income	−2 792 000	374 000	119 000	278 000
Total Assets	4 239 000	3 574 000	3 525 000	3 539 000
Total Equity	−9 130 000	−6 338 000	−6 712 000	−6 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 230 000	1 051 000	1 230 000
Expenditure	3 694 000	666 000	735 000	691 000
Operating Profit	−2 450 000	564 000	316 000	540 000
Financial Income	0	1 000	23 000	1 000
Financial Costs	342 000	191 000	220 000	263 000
Financial Balance	−342 000	−190 000	−197 000	−262 000
Earnings Before Tax	−2 792 000	374 000	29 000	−4 000
Tax	0	0	0	0
Net Income	−2 792 000	374 000	119 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 929 000	2 914 000	2 914 000	2 914 000
Total Current Assets	1 311 000	660 000	611 000	625 000
Total Assets	4 239 000	3 574 000	3 525 000	3 539 000
Total Retained Equity	−9 132 000	−6 340 000	−6 714 000	−6 833 000
Total Equity	−9 130 000	−6 338 000	−6 712 000	−6 831 000
Total Long-Term Debt	13 337 000	9 892 000	10 137 000	10 137 000
Total Current Debt	32 000	20 000	101 000	233 000
Total Equity and Debt	4 239 000	3 574 000	3 525 000	3 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 245 000	1 230 000	961 000	949 000
Revenue	1 245 000	1 230 000	1 051 000	1 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	52 000	30 000	42 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 694 000	666 000	735 000	691 000
Operating Profit	−2 450 000	564 000	316 000	540 000
Financial Income	0	1 000	23 000	1 000
Financial Costs	342 000	191 000	220 000	263 000
Financial Balance	−342 000	−190 000	−197 000	−262 000
Dividends	0	0	0	0
Net Income	−2 792 000	374 000	119 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 914 000	2 914 000	2 914 000	2 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	2 929 000	2 914 000	2 914 000	2 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 929 000	2 914 000	2 914 000	2 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 293 000	647 000	595 000	437 000
Total Current Assets	1 311 000	660 000	611 000	625 000
Total Assets	4 239 000	3 574 000	3 525 000	3 539 000
Total Equity	−9 130 000	−6 338 000	−6 712 000	−6 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 337 000	9 892 000	10 137 000	10 137 000
Creditors	19 000	7 000	88 000	176 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	57 000
Total Current Debt	32 000	20 000	101 000	233 000
Total Equity and Debt	4 239 000	3 574 000	3 525 000	3 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,58 %	−5,9 %	−1,77 %	−4,07 %
Debt-to-Equity Ratio	−1,46	−1,56	−1,51	−1,48
Operating Profit Margin	−196,79 %	45,85 %	30,07 %	43,9 %
Current Ratio	40,97	33	6,05	2,68
Quick Ratio	40,97	33	6,05	2,68
Equity Ratio	−2,15	−1,77	−1,9	−1,93
Gross Profit Margin	100 %	100 %	100 %	100 %