NORDJORDET BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−35,07 %

Current Ratio

4,74

Debt-to-Equity Ratio

−4,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 243 000	1 224 000	1 113 000
Net Income	356 000	417 000	424 000	−2 640 000
Total Assets	3 845 000	3 875 000	3 833 000	3 695 000
Total Equity	−1 015 000	−1 371 000	−1 788 000	−2 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 243 000	1 224 000	1 113 000
Expenditure	755 000	688 000	612 000	3 426 000
Operating Profit	451 000	495 000	541 000	−2 502 000
Financial Income	9 000	9 000	9 000	13 000
Financial Costs	103 000	87 000	127 000	151 000
Financial Balance	−94 000	−78 000	−118 000	−138 000
Earnings Before Tax	457 000	477 000	494 000	−2 450 000
Tax	0	0	0	0
Net Income	356 000	417 000	424 000	−2 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 408 000	3 408 000	3 408 000	3 408 000
Total Current Assets	436 000	467 000	424 000	287 000
Total Assets	3 845 000	3 875 000	3 833 000	3 695 000
Total Retained Equity	−1 017 000	−1 373 000	−1 790 000	−2 214 000
Total Equity	−1 015 000	−1 371 000	−1 788 000	−2 212 000
Total Long-Term Debt	4 768 000	5 135 000	5 498 000	5 836 000
Total Current Debt	92 000	112 000	124 000	71 000
Total Equity and Debt	3 845 000	3 875 000	3 833 000	3 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 306 000	1 243 000	1 224 000	1 113 000
Revenue	1 306 000	1 243 000	1 224 000	1 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	47 000	45 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	755 000	688 000	612 000	3 426 000
Operating Profit	451 000	495 000	541 000	−2 502 000
Financial Income	9 000	9 000	9 000	13 000
Financial Costs	103 000	87 000	127 000	151 000
Financial Balance	−94 000	−78 000	−118 000	−138 000
Dividends	0	0	0	0
Net Income	356 000	417 000	424 000	−2 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 408 000	3 408 000	3 408 000	3 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 408 000	3 408 000	3 408 000	3 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 408 000	3 408 000	3 408 000	3 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	387 000	347 000	213 000
Total Current Assets	436 000	467 000	424 000	287 000
Total Assets	3 845 000	3 875 000	3 833 000	3 695 000
Total Equity	−1 015 000	−1 371 000	−1 788 000	−2 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 768 000	5 135 000	5 498 000	5 836 000
Creditors	92 000	113 000	116 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−1 000	7 000	2 000
Total Current Debt	92 000	112 000	124 000	71 000
Total Equity and Debt	3 845 000	3 875 000	3 833 000	3 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,07 %	−30,42 %	−23,71 %	119,35 %
Debt-to-Equity Ratio	−4,7	−3,75	−3,07	−2,64
Operating Profit Margin	34,53 %	39,82 %	44,2 %	−224,8 %
Current Ratio	4,74	4,17	3,42	4,04
Quick Ratio	4,74	4,17	3,42	4,04
Equity Ratio	−0,26	−0,35	−0,47	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %