NORDRE BORGE BORETTSLAG II

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 219 000	3 034 000	2 885 000	2 806 000
Net Income	348 000	315 000	127 000	591 000
Total Assets	14 250 000	13 771 000	13 450 000	13 297 000
Total Equity	11 115 000	10 767 000	10 452 000	10 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 219 000	3 034 000	2 885 000	2 806 000
Expenditure	2 888 000	2 720 000	2 764 000	2 224 000
Operating Profit	331 000	313 000	121 000	582 000
Financial Income	18 000	2 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	18 000	2 000	6 000	9 000
Earnings Before Tax	348 000	315 000	127 000	591 000
Tax	0	0	0	0
Net Income	348 000	315 000	127 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 725 000	12 319 000	12 023 000	11 693 000
Total Current Assets	1 525 000	1 452 000	1 427 000	1 604 000
Total Assets	14 250 000	13 771 000	13 450 000	13 297 000
Total Retained Equity	11 109 000	10 760 000	10 445 000	10 318 000
Total Equity	11 115 000	10 767 000	10 452 000	10 325 000
Total Long-Term Debt	2 775 000	2 775 000	2 775 000	2 775 000
Total Current Debt	360 000	229 000	224 000	198 000
Total Equity and Debt	14 250 000	13 771 000	13 450 000	13 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 219 000	3 034 000	2 885 000	2 806 000
Revenue	3 219 000	3 034 000	2 885 000	2 806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	298 000	298 000	320 000	286 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 888 000	2 720 000	2 764 000	2 224 000
Operating Profit	331 000	313 000	121 000	582 000
Financial Income	18 000	2 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	18 000	2 000	6 000	9 000
Dividends	0	0	0	0
Net Income	348 000	315 000	127 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 597 000	9 597 000	9 597 000	9 597 000
Machinery and Plant Facilities	16 000	21 000	27 000	0
Fixtures	0	0	0	0
Total Tangible Assets	9 613 000	9 618 000	9 624 000	9 597 000
Total Fiancial Fixed Assets	3 113 000	2 701 000	2 399 000	2 096 000
Total Fixed Assets	12 725 000	12 319 000	12 023 000	11 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 238 000	1 174 000	1 174 000	1 387 000
Total Current Assets	1 525 000	1 452 000	1 427 000	1 604 000
Total Assets	14 250 000	13 771 000	13 450 000	13 297 000
Total Equity	11 115 000	10 767 000	10 452 000	10 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 775 000	2 775 000	2 775 000	2 775 000
Creditors	327 000	200 000	193 000	170 000
Unpaid Taxes	10 000	9 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	24 000	20 000	22 000	19 000
Total Current Debt	360 000	229 000	224 000	198 000
Total Equity and Debt	14 250 000	13 771 000	13 450 000	13 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	2,93 %	1,22 %	5,72 %
Debt-to-Equity Ratio	0,25	0,26	0,27	0,27
Operating Profit Margin	10,28 %	10,32 %	4,19 %	20,74 %
Current Ratio	4,24	6,34	6,37	8,1
Quick Ratio	4,24	6,34	6,37	8,1
Equity Ratio	0,78	0,78	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %