NORDRE FRITZØLIA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−3,37 %

Current Ratio

−19,75

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 288 000	2 330 000	1 895 000
Net Income	465 000	468 000	−10 517 000	237 000
Total Assets	5 323 000	5 374 000	5 311 000	5 580 000
Total Equity	−13 794 000	−14 258 000	−14 727 000	−4 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 288 000	2 330 000	1 895 000
Expenditure	1 417 000	1 280 000	12 369 000	1 330 000
Operating Profit	1 013 000	1 008 000	−10 039 000	565 000
Financial Income	0	0	1 000	1 000
Financial Costs	548 000	540 000	478 000	329 000
Financial Balance	−548 000	−540 000	−477 000	−328 000
Earnings Before Tax	465 000	468 000	−10 517 000	237 000
Tax	0	0	0	0
Net Income	465 000	468 000	−10 517 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 244 000	5 203 000	5 203 000	5 203 000
Total Current Assets	79 000	170 000	108 000	376 000
Total Assets	5 323 000	5 374 000	5 311 000	5 580 000
Total Retained Equity	−13 797 000	−14 262 000	−14 730 000	−4 213 000
Total Equity	−13 794 000	−14 258 000	−14 727 000	−4 210 000
Total Long-Term Debt	19 120 000	19 626 000	19 861 000	9 786 000
Total Current Debt	−4 000	6 000	176 000	4 000
Total Equity and Debt	5 323 000	5 374 000	5 311 000	5 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 430 000	2 288 000	2 330 000	1 895 000
Revenue	2 430 000	2 288 000	2 330 000	1 895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	91 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 417 000	1 280 000	12 369 000	1 330 000
Operating Profit	1 013 000	1 008 000	−10 039 000	565 000
Financial Income	0	0	1 000	1 000
Financial Costs	548 000	540 000	478 000	329 000
Financial Balance	−548 000	−540 000	−477 000	−328 000
Dividends	0	0	0	0
Net Income	465 000	468 000	−10 517 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 203 000	5 203 000	5 203 000	5 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 203 000	5 203 000	5 203 000	5 203 000
Total Fiancial Fixed Assets	41 000	0	0	0
Total Fixed Assets	5 244 000	5 203 000	5 203 000	5 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	153 000	57 000	329 000
Total Current Assets	79 000	170 000	108 000	376 000
Total Assets	5 323 000	5 374 000	5 311 000	5 580 000
Total Equity	−13 794 000	−14 258 000	−14 727 000	−4 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 120 000	19 626 000	19 861 000	9 786 000
Creditors	−7 000	0	74 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	−4 000	6 000	176 000	4 000
Total Equity and Debt	5 323 000	5 374 000	5 311 000	5 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	−3,28 %	71,41 %	−5,63 %
Debt-to-Equity Ratio	−1,39	−1,38	−1,35	−2,32
Operating Profit Margin	41,69 %	44,06 %	−430,86 %	29,82 %
Current Ratio	−19,75	28,33	0,61	94
Quick Ratio	−19,75	28,33	0,61	94
Equity Ratio	−2,59	−2,65	−2,77	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %