NORDÅS SELEGREND BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−5,03 %

Current Ratio

2,28

Debt-to-Equity Ratio

−2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 424 000	5 205 000	10 314 000	10 750 000
Net Income	830 000	1 422 000	1 405 000	2 199 000
Total Assets	32 045 000	34 857 000	34 614 000	35 199 000
Total Equity	−16 510 000	−17 339 000	−17 440 000	−18 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 424 000	5 205 000	10 314 000	10 750 000
Expenditure	3 619 000	3 127 000	8 095 000	7 623 000
Operating Profit	1 805 000	2 078 000	2 219 000	3 127 000
Financial Income	20 000	6 000	49 000	86 000
Financial Costs	995 000	662 000	863 000	1 014 000
Financial Balance	−975 000	−656 000	−814 000	−928 000
Earnings Before Tax	829 000	1 422 000	1 405 000	2 199 000
Tax	0	0	0	0
Net Income	830 000	1 422 000	1 405 000	2 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 829 000	28 057 000	27 962 000	27 475 000
Total Current Assets	4 216 000	6 800 000	6 652 000	7 724 000
Total Assets	32 045 000	34 857 000	34 614 000	35 199 000
Total Retained Equity	−16 648 000	−17 477 000	0	0
Total Equity	−16 510 000	−17 339 000	−17 440 000	−18 845 000
Total Long-Term Debt	46 706 000	49 315 000	50 217 000	51 923 000
Total Current Debt	1 849 000	2 882 000	1 837 000	2 121 000
Total Equity and Debt	32 045 000	34 857 000	34 614 000	35 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 392 000	5 188 000	0	0
Other Income	32 000	17 000	10 314 000	10 750 000
Revenue	5 424 000	5 205 000	10 314 000	10 750 000
Cost of Goods Sold	0	0	171 000	236 000
Salary Costs	689 000	249 000	4 862 000	4 620 000
Depreciation	228 000	138 000	132 000	88 000
Impairment	0	0	0	0
Expenditure	3 619 000	3 127 000	8 095 000	7 623 000
Operating Profit	1 805 000	2 078 000	2 219 000	3 127 000
Financial Income	20 000	6 000	49 000	86 000
Financial Costs	995 000	662 000	863 000	1 014 000
Financial Balance	−975 000	−656 000	−814 000	−928 000
Dividends	0	0	0	0
Net Income	830 000	1 422 000	1 405 000	2 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 201 000	27 201 000	27 463 000	27 201 000
Machinery and Plant Facilities	0	0	499 000	275 000
Fixtures	629 000	857 000	0	0
Total Tangible Assets	27 829 000	28 057 000	27 962 000	27 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 829 000	28 057 000	27 962 000	27 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 164 000	3 461 000	5 892 000	6 267 000
Total Current Assets	4 216 000	6 800 000	6 652 000	7 724 000
Total Assets	32 045 000	34 857 000	34 614 000	35 199 000
Total Equity	−16 510 000	−17 339 000	−17 440 000	−18 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 706 000	49 315 000	50 217 000	51 923 000
Creditors	528 000	1 355 000	702 000	346 000
Unpaid Taxes	363 000	327 000	459 000	325 000
Dividends	0	0	0	0
Other Current Debt	959 000	1 200 000	676 000	1 451 000
Total Current Debt	1 849 000	2 882 000	1 837 000	2 121 000
Total Equity and Debt	32 045 000	34 857 000	34 614 000	35 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,03 %	−8,2 %	−8,06 %	−11,67 %
Debt-to-Equity Ratio	−2,83	−2,84	−2,88	−2,76
Operating Profit Margin	33,28 %	39,92 %	21,51 %	29,09 %
Current Ratio	2,28	2,36	3,62	3,64
Quick Ratio	2,28	2,36	3,62	3,64
Equity Ratio	−0,52	−0,5	−0,5	−0,54
Gross Profit Margin	100 %	100 %	98,34 %	97,8 %