NORDSKOGEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

56,78 %

Current Ratio

12,7

Debt-to-Equity Ratio

−6,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 381 000	2 318 000	2 312 000
Net Income	−1 005 000	458 000	444 000	508 000
Total Assets	10 503 000	11 784 000	11 725 000	11 685 000
Total Equity	−1 770 000	−764 000	−1 222 000	−1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 381 000	2 318 000	2 312 000
Expenditure	3 182 000	1 742 000	1 651 000	1 544 000
Operating Profit	−731 000	639 000	666 000	769 000
Financial Income	9 000	5 000	9 000	17 000
Financial Costs	283 000	186 000	231 000	278 000
Financial Balance	−274 000	−181 000	−222 000	−261 000
Earnings Before Tax	−1 005 000	458 000	444 000	508 000
Tax	0	0	0	0
Net Income	−1 005 000	458 000	444 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 462 000	9 421 000	9 431 000	9 442 000
Total Current Assets	1 041 000	2 363 000	2 294 000	2 243 000
Total Assets	10 503 000	11 784 000	11 725 000	11 685 000
Total Retained Equity	−1 775 000	−769 000	−1 227 000	−1 671 000
Total Equity	−1 770 000	−764 000	−1 222 000	−1 666 000
Total Long-Term Debt	12 191 000	12 507 000	12 904 000	13 275 000
Total Current Debt	82 000	41 000	43 000	76 000
Total Equity and Debt	10 503 000	11 784 000	11 725 000	11 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 452 000	2 381 000	2 318 000	2 312 000
Revenue	2 452 000	2 381 000	2 318 000	2 312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	253 000	169 000	133 000	103 000
Depreciation	10 000	10 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	3 182 000	1 742 000	1 651 000	1 544 000
Operating Profit	−731 000	639 000	666 000	769 000
Financial Income	9 000	5 000	9 000	17 000
Financial Costs	283 000	186 000	231 000	278 000
Financial Balance	−274 000	−181 000	−222 000	−261 000
Dividends	0	0	0	0
Net Income	−1 005 000	458 000	444 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 397 000	9 397 000	9 397 000	9 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	24 000	35 000	45 000
Total Tangible Assets	9 411 000	9 421 000	9 431 000	9 442 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	9 462 000	9 421 000	9 431 000	9 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 041 000	2 363 000	2 294 000	2 243 000
Total Current Assets	1 041 000	2 363 000	2 294 000	2 243 000
Total Assets	10 503 000	11 784 000	11 725 000	11 685 000
Total Equity	−1 770 000	−764 000	−1 222 000	−1 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 191 000	12 507 000	12 904 000	13 275 000
Creditors	79 000	28 000	24 000	70 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	12 000	15 000	4 000
Total Current Debt	82 000	41 000	43 000	76 000
Total Equity and Debt	10 503 000	11 784 000	11 725 000	11 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,78 %	−59,95 %	−36,33 %	−30,49 %
Debt-to-Equity Ratio	−6,89	−16,37	−10,56	−7,97
Operating Profit Margin	−29,81 %	26,84 %	28,73 %	33,26 %
Current Ratio	12,7	57,63	53,35	29,51
Quick Ratio	12,7	57,63	53,35	29,51
Equity Ratio	−0,17	−0,06	−0,1	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %