NØRA BORETTSLAG

7380 ÅLEN

Finances

Share Ownership

Return on Equity

8,95 %

Current Ratio

7,04

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 182 000	1 160 000	1 149 000
Net Income	575 000	154 000	−126 000	501 000
Total Assets	11 200 000	11 149 000	11 398 000	11 794 000
Total Equity	6 423 000	5 848 000	5 694 000	5 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 182 000	1 160 000	1 149 000
Expenditure	575 000	998 000	1 243 000	600 000
Operating Profit	607 000	183 000	−84 000	550 000
Financial Income	0	0	7 000	11 000
Financial Costs	32 000	29 000	49 000	60 000
Financial Balance	−32 000	−29 000	−42 000	−49 000
Earnings Before Tax	575 000	154 000	−126 000	501 000
Tax	0	0	0	0
Net Income	575 000	154 000	−126 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 834 000	10 866 000	10 899 000	10 657 000
Total Current Assets	366 000	284 000	499 000	1 137 000
Total Assets	11 200 000	11 149 000	11 398 000	11 794 000
Total Retained Equity	6 421 000	5 846 000	5 692 000	5 818 000
Total Equity	6 423 000	5 848 000	5 694 000	5 819 000
Total Long-Term Debt	4 725 000	5 265 000	5 445 000	5 809 000
Total Current Debt	52 000	37 000	259 000	165 000
Total Equity and Debt	11 200 000	11 149 000	11 398 000	11 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 182 000	1 182 000	1 160 000	1 149 000
Revenue	1 182 000	1 182 000	1 160 000	1 149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	13 000	36 000	29 000
Depreciation	32 000	34 000	14 000	0
Impairment	0	0	0	0
Expenditure	575 000	998 000	1 243 000	600 000
Operating Profit	607 000	183 000	−84 000	550 000
Financial Income	0	0	7 000	11 000
Financial Costs	32 000	29 000	49 000	60 000
Financial Balance	−32 000	−29 000	−42 000	−49 000
Dividends	0	0	0	0
Net Income	575 000	154 000	−126 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 756 000	10 769 000	10 782 000	10 657 000
Machinery and Plant Facilities	78 000	97 000	118 000	0
Fixtures	0	0	0	0
Total Tangible Assets	10 834 000	10 866 000	10 899 000	10 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 834 000	10 866 000	10 899 000	10 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	254 000	470 000	1 078 000
Total Current Assets	366 000	284 000	499 000	1 137 000
Total Assets	11 200 000	11 149 000	11 398 000	11 794 000
Total Equity	6 423 000	5 848 000	5 694 000	5 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 725 000	5 265 000	5 445 000	5 809 000
Creditors	33 000	30 000	242 000	60 000
Unpaid Taxes	10 000	2 000	11 000	14 000
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	6 000	92 000
Total Current Debt	52 000	37 000	259 000	165 000
Total Equity and Debt	11 200 000	11 149 000	11 398 000	11 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	2,63 %	−2,21 %	8,61 %
Debt-to-Equity Ratio	0,74	0,9	0,96	1
Operating Profit Margin	51,35 %	15,48 %	−7,24 %	47,87 %
Current Ratio	7,04	7,68	1,93	6,89
Quick Ratio	7,04	7,68	1,93	6,89
Equity Ratio	0,57	0,52	0,5	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %