NOR BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

17,46 %

Current Ratio

12,12

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 928 000	2 688 000	2 582 000	2 776 000
Net Income	−1 523 000	632 000	695 000	630 000
Total Assets	10 213 000	9 533 000	9 394 000	9 331 000
Total Equity	−8 721 000	−7 198 000	−7 830 000	−8 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 928 000	2 688 000	2 582 000	2 776 000
Expenditure	3 996 000	1 774 000	1 526 000	1 697 000
Operating Profit	−1 068 000	915 000	1 056 000	1 078 000
Financial Income	7 000	1 000	2 000	2 000
Financial Costs	462 000	285 000	363 000	450 000
Financial Balance	−455 000	−284 000	−361 000	−448 000
Earnings Before Tax	−1 523 000	632 000	695 000	630 000
Tax	0	0	0	0
Net Income	−1 523 000	632 000	695 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 433 000	8 415 000	8 439 000	8 464 000
Total Current Assets	1 781 000	1 118 000	955 000	866 000
Total Assets	10 213 000	9 533 000	9 394 000	9 331 000
Total Retained Equity	−8 725 000	−7 202 000	−7 833 000	−8 529 000
Total Equity	−8 721 000	−7 198 000	−7 830 000	−8 525 000
Total Long-Term Debt	18 787 000	16 577 000	17 099 000	17 582 000
Total Current Debt	147 000	154 000	124 000	274 000
Total Equity and Debt	10 213 000	9 533 000	9 394 000	9 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 928 000	2 688 000	2 582 000	2 776 000
Revenue	2 928 000	2 688 000	2 582 000	2 776 000
Cost of Goods Sold	0	0	0	0
Salary Costs	288 000	288 000	272 000	239 000
Depreciation	21 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	3 996 000	1 774 000	1 526 000	1 697 000
Operating Profit	−1 068 000	915 000	1 056 000	1 078 000
Financial Income	7 000	1 000	2 000	2 000
Financial Costs	462 000	285 000	363 000	450 000
Financial Balance	−455 000	−284 000	−361 000	−448 000
Dividends	0	0	0	0
Net Income	−1 523 000	632 000	695 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 728 000	7 728 000	7 728 000	7 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	666 000	687 000	712 000	737 000
Total Tangible Assets	8 394 000	8 415 000	8 439 000	8 464 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	8 433 000	8 415 000	8 439 000	8 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 724 000	953 000	885 000	732 000
Total Current Assets	1 781 000	1 118 000	955 000	866 000
Total Assets	10 213 000	9 533 000	9 394 000	9 331 000
Total Equity	−8 721 000	−7 198 000	−7 830 000	−8 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 787 000	16 577 000	17 099 000	17 582 000
Creditors	114 000	23 000	22 000	109 000
Unpaid Taxes	13 000	14 000	15 000	13 000
Dividends	0	0	0	0
Other Current Debt	16 000	118 000	88 000	152 000
Total Current Debt	147 000	154 000	124 000	274 000
Total Equity and Debt	10 213 000	9 533 000	9 394 000	9 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	−8,78 %	−8,88 %	−7,39 %
Debt-to-Equity Ratio	−2,15	−2,3	−2,18	−2,06
Operating Profit Margin	−36,48 %	34,04 %	40,9 %	38,83 %
Current Ratio	12,12	7,26	7,7	3,16
Quick Ratio	12,12	7,26	7,7	3,16
Equity Ratio	−0,85	−0,76	−0,83	−0,91
Gross Profit Margin	100 %	100 %	100 %	100 %