NORDÅS BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−115,99 %

Current Ratio

0,76

Debt-to-Equity Ratio

5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 161 000	14 182 000	7 239 000	6 976 000
Net Income	−10 126 000	−1 437 000	−280 000	−1 011 000
Total Assets	58 017 000	58 023 000	59 066 000	59 912 000
Total Equity	8 730 000	18 856 000	19 574 000	19 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 161 000	14 182 000	7 239 000	6 976 000
Expenditure	17 857 000	15 224 000	7 237 000	7 679 000
Operating Profit	−9 696 000	−1 042 000	2 000	−704 000
Financial Income	32 000	3 000	12 000	35 000
Financial Costs	462 000	399 000	294 000	342 000
Financial Balance	−430 000	−396 000	−282 000	−307 000
Earnings Before Tax	−10 126 000	−1 437 000	2 000	−704 000
Tax	0	0	0	0
Net Income	−10 126 000	−1 437 000	−280 000	−1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 743 000	56 829 000	56 940 000	57 060 000
Total Current Assets	1 274 000	1 194 000	2 127 000	2 852 000
Total Assets	58 017 000	58 023 000	59 066 000	59 912 000
Total Retained Equity	8 717 000	18 843 000	19 562 000	19 842 000
Total Equity	8 730 000	18 856 000	19 574 000	19 854 000
Total Long-Term Debt	47 602 000	37 464 000	38 396 000	39 271 000
Total Current Debt	1 686 000	1 703 000	1 096 000	787 000
Total Equity and Debt	58 017 000	58 023 000	59 066 000	59 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 059 000	14 010 000	0	0
Other Income	102 000	172 000	7 239 000	6 976 000
Revenue	8 161 000	14 182 000	7 239 000	6 976 000
Cost of Goods Sold	0	0	0	0
Salary Costs	627 000	1 542 000	629 000	764 000
Depreciation	86 000	221 000	121 000	63 000
Impairment	0	0	0	0
Expenditure	17 857 000	15 224 000	7 237 000	7 679 000
Operating Profit	−9 696 000	−1 042 000	2 000	−704 000
Financial Income	32 000	3 000	12 000	35 000
Financial Costs	462 000	399 000	294 000	342 000
Financial Balance	−430 000	−396 000	−282 000	−307 000
Dividends	0	0	0	0
Net Income	−10 126 000	−1 437 000	−280 000	−1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 601 000	56 601 000	56 601 000	56 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	229 000	339 000	460 000
Total Tangible Assets	56 743 000	56 829 000	56 940 000	57 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 743 000	56 829 000	56 940 000	57 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	568 000	1 238 000	1 936 000
Total Current Assets	1 274 000	1 194 000	2 127 000	2 852 000
Total Assets	58 017 000	58 023 000	59 066 000	59 912 000
Total Equity	8 730 000	18 856 000	19 574 000	19 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 602 000	37 464 000	38 396 000	39 271 000
Creditors	816 000	1 199 000	643 000	278 000
Unpaid Taxes	88 000	103 000	91 000	140 000
Dividends	0	0	0	0
Other Current Debt	782 000	400 000	361 000	370 000
Total Current Debt	1 686 000	1 703 000	1 096 000	787 000
Total Equity and Debt	58 017 000	58 023 000	59 066 000	59 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,99 %	−7,62 %	−1,43 %	−5,09 %
Debt-to-Equity Ratio	5,45	1,99	1,96	1,98
Operating Profit Margin	−118,81 %	−7,35 %	0,03 %	−10,09 %
Current Ratio	0,76	0,7	1,94	3,62
Quick Ratio	0,76	0,7	1,94	3,62
Equity Ratio	0,15	0,32	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %