NOR II BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

2,66 %

Current Ratio

7,54

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 889 000	4 778 000	4 289 000	4 809 000
Net Income	227 000	717 000	612 000	−349 000
Total Assets	37 767 000	38 275 000	37 923 000	38 230 000
Total Equity	8 543 000	8 316 000	7 599 000	6 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 889 000	4 778 000	4 289 000	4 809 000
Expenditure	3 890 000	3 564 000	3 058 000	4 176 000
Operating Profit	1 000 000	1 214 000	1 232 000	634 000
Financial Income	13 000	5 000	2 000	6 000
Financial Costs	785 000	501 000	621 000	989 000
Financial Balance	−772 000	−496 000	−619 000	−983 000
Earnings Before Tax	227 000	717 000	612 000	−349 000
Tax	0	0	0	0
Net Income	227 000	717 000	612 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 436 000	35 349 000	35 357 000	35 338 000
Total Current Assets	2 331 000	2 926 000	2 566 000	2 892 000
Total Assets	37 767 000	38 275 000	37 923 000	38 230 000
Total Retained Equity	8 536 000	8 309 000	7 591 000	6 979 000
Total Equity	8 543 000	8 316 000	7 599 000	6 987 000
Total Long-Term Debt	28 914 000	29 408 000	30 058 000	30 650 000
Total Current Debt	309 000	551 000	266 000	593 000
Total Equity and Debt	37 767 000	38 275 000	37 923 000	38 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 889 000	4 778 000	4 289 000	4 809 000
Revenue	4 889 000	4 778 000	4 289 000	4 809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	91 000	144 000	471 000
Depreciation	12 000	8 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	3 890 000	3 564 000	3 058 000	4 176 000
Operating Profit	1 000 000	1 214 000	1 232 000	634 000
Financial Income	13 000	5 000	2 000	6 000
Financial Costs	785 000	501 000	621 000	989 000
Financial Balance	−772 000	−496 000	−619 000	−983 000
Dividends	0	0	0	0
Net Income	227 000	717 000	612 000	−349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 361 000	34 361 000	34 361 000	34 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	955 000	951 000	959 000	977 000
Total Tangible Assets	35 316 000	35 311 000	35 319 000	35 338 000
Total Fiancial Fixed Assets	120 000	38 000	38 000	0
Total Fixed Assets	35 436 000	35 349 000	35 357 000	35 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 930 000	2 517 000	2 398 000	2 333 000
Total Current Assets	2 331 000	2 926 000	2 566 000	2 892 000
Total Assets	37 767 000	38 275 000	37 923 000	38 230 000
Total Equity	8 543 000	8 316 000	7 599 000	6 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 914 000	29 408 000	30 058 000	30 650 000
Creditors	249 000	308 000	42 000	486 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	54 000	240 000	221 000	93 000
Total Current Debt	309 000	551 000	266 000	593 000
Total Equity and Debt	37 767 000	38 275 000	37 923 000	38 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	8,62 %	8,05 %	−4,99 %
Debt-to-Equity Ratio	3,38	3,54	3,96	4,39
Operating Profit Margin	20,45 %	25,41 %	28,72 %	13,18 %
Current Ratio	7,54	5,31	9,65	4,88
Quick Ratio	7,54	5,31	9,65	4,88
Equity Ratio	0,23	0,22	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %