NORDSETERVEIEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−17,17 %

Current Ratio

5,39

Debt-to-Equity Ratio

−18,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	895 000	857 000	1 137 000
Net Income	51 000	215 000	−1 921 000	262 000
Total Assets	5 537 000	5 555 000	5 545 000	4 877 000
Total Equity	−297 000	−348 000	−563 000	1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	895 000	857 000	1 137 000
Expenditure	782 000	583 000	2 679 000	798 000
Operating Profit	195 000	312 000	−1 822 000	339 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	155 000	97 000	101 000	80 000
Financial Balance	−144 000	−97 000	−100 000	−77 000
Earnings Before Tax	51 000	215 000	−1 921 000	262 000
Tax	0	0	0	0
Net Income	51 000	215 000	−1 921 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 356 000	4 356 000	4 356 000	4 356 000
Total Current Assets	1 181 000	1 199 000	1 189 000	521 000
Total Assets	5 537 000	5 555 000	5 545 000	4 877 000
Total Retained Equity	−299 000	−349 000	−565 000	1 357 000
Total Equity	−297 000	−348 000	−563 000	1 358 000
Total Long-Term Debt	5 615 000	5 754 000	5 905 000	3 511 000
Total Current Debt	219 000	149 000	202 000	8 000
Total Equity and Debt	5 537 000	5 555 000	5 545 000	4 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	977 000	895 000	857 000	1 137 000
Revenue	977 000	895 000	857 000	1 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	782 000	583 000	2 679 000	798 000
Operating Profit	195 000	312 000	−1 822 000	339 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	155 000	97 000	101 000	80 000
Financial Balance	−144 000	−97 000	−100 000	−77 000
Dividends	0	0	0	0
Net Income	51 000	215 000	−1 921 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 356 000	4 356 000	4 356 000	4 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 356 000	4 356 000	4 356 000	4 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 356 000	4 356 000	4 356 000	4 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 023 000	1 054 000	1 049 000	517 000
Total Current Assets	1 181 000	1 199 000	1 189 000	521 000
Total Assets	5 537 000	5 555 000	5 545 000	4 877 000
Total Equity	−297 000	−348 000	−563 000	1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 615 000	5 754 000	5 905 000	3 511 000
Creditors	215 000	147 000	141 000	2 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	51 000	6 000
Total Current Debt	219 000	149 000	202 000	8 000
Total Equity and Debt	5 537 000	5 555 000	5 545 000	4 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,17 %	−61,78 %	341,21 %	19,29 %
Debt-to-Equity Ratio	−18,91	−16,53	−10,49	2,59
Operating Profit Margin	19,96 %	34,86 %	−212,6 %	29,82 %
Current Ratio	5,39	8,05	5,89	65,13
Quick Ratio	5,39	8,05	5,89	65,13
Equity Ratio	−0,05	−0,06	−0,1	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %