NARDOVEGEN BORETTSLAG

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

5,01

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 334 000	1 092 000	963 000
Net Income	−2 000	360 000	137 000	6 000
Total Assets	5 630 000	5 798 000	5 561 000	5 213 000
Total Equity	1 273 000	1 275 000	915 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 334 000	1 092 000	963 000
Expenditure	1 022 000	883 000	846 000	873 000
Operating Profit	130 000	451 000	247 000	89 000
Financial Income	12 000	8 000	9 000	9 000
Financial Costs	143 000	99 000	119 000	92 000
Financial Balance	−131 000	−91 000	−110 000	−83 000
Earnings Before Tax	−2 000	360 000	137 000	6 000
Tax	0	0	0	0
Net Income	−2 000	360 000	137 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 084 000	5 084 000	5 084 000	5 084 000
Total Current Assets	546 000	715 000	477 000	129 000
Total Assets	5 630 000	5 798 000	5 561 000	5 213 000
Total Retained Equity	1 270 000	1 272 000	912 000	775 000
Total Equity	1 273 000	1 275 000	915 000	778 000
Total Long-Term Debt	4 247 000	4 391 000	4 488 000	4 236 000
Total Current Debt	109 000	133 000	159 000	199 000
Total Equity and Debt	5 630 000	5 798 000	5 561 000	5 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 152 000	1 334 000	1 092 000	963 000
Revenue	1 152 000	1 334 000	1 092 000	963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	46 000	29 000	57 000
Depreciation	0	0	0	88 000
Impairment	0	0	0	0
Expenditure	1 022 000	883 000	846 000	873 000
Operating Profit	130 000	451 000	247 000	89 000
Financial Income	12 000	8 000	9 000	9 000
Financial Costs	143 000	99 000	119 000	92 000
Financial Balance	−131 000	−91 000	−110 000	−83 000
Dividends	0	0	0	0
Net Income	−2 000	360 000	137 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 084 000	5 084 000	5 084 000	5 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 084 000	5 084 000	5 084 000	5 084 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 084 000	5 084 000	5 084 000	5 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	693 000	468 000	64 000
Total Current Assets	546 000	715 000	477 000	129 000
Total Assets	5 630 000	5 798 000	5 561 000	5 213 000
Total Equity	1 273 000	1 275 000	915 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 247 000	4 391 000	4 488 000	4 236 000
Creditors	94 000	99 000	75 000	52 000
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	8 000	8 000	147 000
Total Current Debt	109 000	133 000	159 000	199 000
Total Equity and Debt	5 630 000	5 798 000	5 561 000	5 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	28,24 %	14,97 %	0,77 %
Debt-to-Equity Ratio	3,34	3,44	4,9	5,44
Operating Profit Margin	11,28 %	33,81 %	22,62 %	9,24 %
Current Ratio	5,01	5,38	3	0,65
Quick Ratio	5,01	5,38	3	0,65
Equity Ratio	0,23	0,22	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %