NORDSETER SENIORBORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,46 %

Current Ratio

16,32

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 496 000	4 504 000	4 500 000	4 399 000
Net Income	845 000	1 855 000	1 707 000	190 000
Total Assets	44 792 000	44 404 000	43 304 000	42 007 000
Total Equity	24 438 000	23 593 000	21 738 000	20 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 496 000	4 504 000	4 500 000	4 399 000
Expenditure	3 581 000	2 571 000	2 709 000	4 113 000
Operating Profit	915 000	1 933 000	1 790 000	285 000
Financial Income	4 000	6 000	23 000	31 000
Financial Costs	75 000	83 000	106 000	126 000
Financial Balance	−71 000	−77 000	−83 000	−95 000
Earnings Before Tax	845 000	1 855 000	1 707 000	190 000
Tax	0	0	0	0
Net Income	845 000	1 855 000	1 707 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 802 000	38 802 000	38 802 000	38 802 000
Total Current Assets	5 989 000	5 602 000	4 501 000	3 205 000
Total Assets	44 792 000	44 404 000	43 304 000	42 007 000
Total Retained Equity	24 426 000	23 581 000	21 726 000	20 019 000
Total Equity	24 438 000	23 593 000	21 738 000	20 031 000
Total Long-Term Debt	19 987 000	20 592 000	21 185 000	21 769 000
Total Current Debt	367 000	219 000	381 000	208 000
Total Equity and Debt	44 792 000	44 404 000	43 304 000	42 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 443 000	0	0	0
Other Income	54 000	4 504 000	4 500 000	4 399 000
Revenue	4 496 000	4 504 000	4 500 000	4 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	172 000	177 000	176 000	179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 581 000	2 571 000	2 709 000	4 113 000
Operating Profit	915 000	1 933 000	1 790 000	285 000
Financial Income	4 000	6 000	23 000	31 000
Financial Costs	75 000	83 000	106 000	126 000
Financial Balance	−71 000	−77 000	−83 000	−95 000
Dividends	0	0	0	0
Net Income	845 000	1 855 000	1 707 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 802 000	38 802 000	38 802 000	38 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 802 000	38 802 000	38 802 000	38 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 802 000	38 802 000	38 802 000	38 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 431 000	5 232 000	4 020 000	2 725 000
Total Current Assets	5 989 000	5 602 000	4 501 000	3 205 000
Total Assets	44 792 000	44 404 000	43 304 000	42 007 000
Total Equity	24 438 000	23 593 000	21 738 000	20 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 987 000	20 592 000	21 185 000	21 769 000
Creditors	337 000	122 000	307 000	127 000
Unpaid Taxes	0	1 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	31 000	96 000	69 000	75 000
Total Current Debt	367 000	219 000	381 000	208 000
Total Equity and Debt	44 792 000	44 404 000	43 304 000	42 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	7,86 %	7,85 %	0,95 %
Debt-to-Equity Ratio	0,82	0,87	0,97	1,09
Operating Profit Margin	20,35 %	42,92 %	39,78 %	6,48 %
Current Ratio	16,32	25,58	11,81	15,41
Quick Ratio	16,32	25,58	11,81	15,41
Equity Ratio	0,55	0,53	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %