NORDRE BORGE BORETTSLAG I

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−0,62 %

Current Ratio

6,13

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 363 000	2 999 000	2 883 000	2 813 000
Net Income	−59 000	294 000	726 000	448 000
Total Assets	11 662 000	11 689 000	11 384 000	10 732 000
Total Equity	9 565 000	9 623 000	9 329 000	8 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 363 000	2 999 000	2 883 000	2 813 000
Expenditure	3 437 000	2 707 000	2 163 000	2 373 000
Operating Profit	−74 000	292 000	721 000	440 000
Financial Income	15 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	15 000	2 000	5 000	8 000
Earnings Before Tax	−59 000	294 000	726 000	448 000
Tax	0	0	0	0
Net Income	−59 000	294 000	726 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 977 000	9 672 000	9 375 000	9 086 000
Total Current Assets	1 685 000	2 017 000	2 009 000	1 646 000
Total Assets	11 662 000	11 689 000	11 384 000	10 732 000
Total Retained Equity	9 558 000	9 617 000	9 323 000	8 596 000
Total Equity	9 565 000	9 623 000	9 329 000	8 603 000
Total Long-Term Debt	1 822 000	1 822 000	1 822 000	1 822 000
Total Current Debt	275 000	243 000	233 000	306 000
Total Equity and Debt	11 662 000	11 689 000	11 384 000	10 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 363 000	2 999 000	2 883 000	2 813 000
Revenue	3 363 000	2 999 000	2 883 000	2 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	293 000	280 000	312 000	293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 437 000	2 707 000	2 163 000	2 373 000
Operating Profit	−74 000	292 000	721 000	440 000
Financial Income	15 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	15 000	2 000	5 000	8 000
Dividends	0	0	0	0
Net Income	−59 000	294 000	726 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 601 000	7 601 000	7 601 000	7 601 000
Machinery and Plant Facilities	20 000	24 000	28 000	31 000
Fixtures	0	0	0	0
Total Tangible Assets	7 622 000	7 625 000	7 629 000	7 633 000
Total Fiancial Fixed Assets	2 356 000	2 046 000	1 746 000	1 453 000
Total Fixed Assets	9 977 000	9 672 000	9 375 000	9 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 364 000	1 721 000	1 733 000	1 107 000
Total Current Assets	1 685 000	2 017 000	2 009 000	1 646 000
Total Assets	11 662 000	11 689 000	11 384 000	10 732 000
Total Equity	9 565 000	9 623 000	9 329 000	8 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 822 000	1 822 000	1 822 000	1 822 000
Creditors	239 000	214 000	201 000	276 000
Unpaid Taxes	9 000	10 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	28 000	20 000	22 000	21 000
Total Current Debt	275 000	243 000	233 000	306 000
Total Equity and Debt	11 662 000	11 689 000	11 384 000	10 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	3,06 %	7,78 %	5,21 %
Debt-to-Equity Ratio	0,19	0,19	0,2	0,21
Operating Profit Margin	−2,2 %	9,74 %	25,01 %	15,64 %
Current Ratio	6,13	8,3	8,62	5,38
Quick Ratio	6,13	8,3	8,62	5,38
Equity Ratio	0,82	0,82	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %