NIBO BORETTSLAG

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−2,26 %

Current Ratio

8,54

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	756 000	739 000	708 000
Net Income	149 000	194 000	154 000	152 000
Total Assets	2 498 000	2 256 000	2 079 000	2 020 000
Total Equity	−6 590 000	−6 739 000	−6 933 000	−7 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	756 000	739 000	708 000
Expenditure	371 000	399 000	396 000	321 000
Operating Profit	406 000	358 000	343 000	387 000
Financial Income	15 000	2 000	2 000	5 000
Financial Costs	271 000	166 000	191 000	240 000
Financial Balance	−256 000	−164 000	−189 000	−235 000
Earnings Before Tax	149 000	194 000	154 000	152 000
Tax	0	0	0	0
Net Income	149 000	194 000	154 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 456 000	1 459 000	1 463 000	1 447 000
Total Current Assets	1 042 000	797 000	616 000	573 000
Total Assets	2 498 000	2 256 000	2 079 000	2 020 000
Total Retained Equity	−6 591 000	−6 740 000	−6 934 000	−7 089 000
Total Equity	−6 590 000	−6 739 000	−6 933 000	−7 088 000
Total Long-Term Debt	8 966 000	8 966 000	8 966 000	8 966 000
Total Current Debt	122 000	30 000	46 000	142 000
Total Equity and Debt	2 498 000	2 256 000	2 079 000	2 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	777 000	756 000	739 000	708 000
Revenue	777 000	756 000	739 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	83 000	89 000	43 000
Depreciation	4 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	371 000	399 000	396 000	321 000
Operating Profit	406 000	358 000	343 000	387 000
Financial Income	15 000	2 000	2 000	5 000
Financial Costs	271 000	166 000	191 000	240 000
Financial Balance	−256 000	−164 000	−189 000	−235 000
Dividends	0	0	0	0
Net Income	149 000	194 000	154 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 447 000	1 447 000	1 447 000	1 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	12 000	16 000	0
Total Tangible Assets	1 456 000	1 459 000	1 463 000	1 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 456 000	1 459 000	1 463 000	1 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	955 000	707 000	589 000	461 000
Total Current Assets	1 042 000	797 000	616 000	573 000
Total Assets	2 498 000	2 256 000	2 079 000	2 020 000
Total Equity	−6 590 000	−6 739 000	−6 933 000	−7 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 966 000	8 966 000	8 966 000	8 966 000
Creditors	82 000	1 000	1 000	105 000
Unpaid Taxes	0	1 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	12 000	18 000	14 000
Total Current Debt	122 000	30 000	46 000	142 000
Total Equity and Debt	2 498 000	2 256 000	2 079 000	2 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	−2,88 %	−2,22 %	−2,14 %
Debt-to-Equity Ratio	−1,36	−1,33	−1,29	−1,26
Operating Profit Margin	52,25 %	47,35 %	46,41 %	54,66 %
Current Ratio	8,54	26,57	13,39	4,04
Quick Ratio	8,54	26,57	13,39	4,04
Equity Ratio	−2,64	−2,99	−3,33	−3,51
Gross Profit Margin	100 %	100 %	100 %	100 %