NYKIRKEALMENNING BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−15,93 %

Current Ratio

1,85

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 253 000	3 265 000	3 296 000	3 325 000
Net Income	2 134 000	−62 000	905 000	598 000
Total Assets	9 970 000	10 890 000	11 322 000	11 298 000
Total Equity	−13 394 000	−15 528 000	−15 466 000	−16 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 253 000	3 265 000	3 296 000	3 325 000
Expenditure	2 585 000	2 959 000	1 668 000	1 779 000
Operating Profit	2 668 000	306 000	1 379 000	1 180 000
Financial Income	8 000	3 000	13 000	21 000
Financial Costs	542 000	371 000	487 000	603 000
Financial Balance	−534 000	−368 000	−474 000	−582 000
Earnings Before Tax	2 134 000	−62 000	1 379 000	1 180 000
Tax	0	0	0	0
Net Income	2 134 000	−62 000	905 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 279 000	9 302 000	9 190 000	9 190 000
Total Current Assets	692 000	1 587 000	2 133 000	2 108 000
Total Assets	9 970 000	10 890 000	11 322 000	11 298 000
Total Retained Equity	−13 398 000	−15 532 000	−15 470 000	−16 376 000
Total Equity	−13 394 000	−15 528 000	−15 466 000	−16 371 000
Total Long-Term Debt	22 988 000	25 755 000	26 436 000	27 111 000
Total Current Debt	375 000	663 000	352 000	558 000
Total Equity and Debt	9 970 000	10 890 000	11 322 000	11 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 071 000	3 025 000	0	0
Other Income	2 182 000	239 000	3 047 000	2 959 000
Revenue	5 253 000	3 265 000	3 296 000	3 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	119 000	54 000	143 000
Depreciation	24 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	2 585 000	2 959 000	1 668 000	1 779 000
Operating Profit	2 668 000	306 000	1 379 000	1 180 000
Financial Income	8 000	3 000	13 000	21 000
Financial Costs	542 000	371 000	487 000	603 000
Financial Balance	−534 000	−368 000	−474 000	−582 000
Dividends	0	0	0	0
Net Income	2 134 000	−62 000	905 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 190 000	9 190 000	9 190 000	9 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	113 000	0	0
Total Tangible Assets	9 279 000	9 302 000	9 190 000	9 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 279 000	9 302 000	9 190 000	9 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	1 349 000	1 995 000	1 880 000
Total Current Assets	692 000	1 587 000	2 133 000	2 108 000
Total Assets	9 970 000	10 890 000	11 322 000	11 298 000
Total Equity	−13 394 000	−15 528 000	−15 466 000	−16 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 988 000	25 755 000	26 436 000	27 111 000
Creditors	234 000	540 000	171 000	207 000
Unpaid Taxes	11 000	14 000	11 000	14 000
Dividends	0	0	0	0
Other Current Debt	130 000	109 000	171 000	337 000
Total Current Debt	375 000	663 000	352 000	558 000
Total Equity and Debt	9 970 000	10 890 000	11 322 000	11 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,93 %	0,4 %	−5,85 %	−3,65 %
Debt-to-Equity Ratio	−1,72	−1,66	−1,71	−1,66
Operating Profit Margin	50,79 %	9,37 %	41,84 %	35,49 %
Current Ratio	1,85	2,39	6,06	3,78
Quick Ratio	1,85	2,39	6,06	3,78
Equity Ratio	−1,34	−1,43	−1,37	−1,45
Gross Profit Margin	100 %	100 %	100 %	100 %