NORDRE ENGGATE BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

2,46 %

Current Ratio

5,99

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 050 000	1 206 000	1 146 000
Net Income	184 000	−12 000	605 000	449 000
Total Assets	20 347 000	20 442 000	20 557 000	20 234 000
Total Equity	7 470 000	7 286 000	7 297 000	6 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 050 000	1 206 000	1 146 000
Expenditure	982 000	1 132 000	576 000	789 000
Operating Profit	203 000	7 000	630 000	484 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	24 000	19 000	27 000	38 000
Financial Balance	−19 000	−19 000	−26 000	−35 000
Earnings Before Tax	184 000	−12 000	605 000	449 000
Tax	0	0	0	0
Net Income	184 000	−12 000	605 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 778 000	19 778 000	19 778 000	19 778 000
Total Current Assets	569 000	664 000	779 000	456 000
Total Assets	20 347 000	20 442 000	20 557 000	20 234 000
Total Retained Equity	7 468 000	7 284 000	7 296 000	6 691 000
Total Equity	7 470 000	7 286 000	7 297 000	6 693 000
Total Long-Term Debt	12 782 000	12 986 000	13 190 000	13 478 000
Total Current Debt	95 000	170 000	70 000	63 000
Total Equity and Debt	20 347 000	20 442 000	20 557 000	20 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 185 000	1 140 000	1 206 000	1 274 000
Revenue	1 096 000	1 050 000	1 206 000	1 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	982 000	1 132 000	576 000	789 000
Operating Profit	203 000	7 000	630 000	484 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	24 000	19 000	27 000	38 000
Financial Balance	−19 000	−19 000	−26 000	−35 000
Dividends	0	0	0	0
Net Income	184 000	−12 000	605 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 778 000	19 778 000	19 778 000	19 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 778 000	19 778 000	19 778 000	19 778 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 778 000	19 778 000	19 778 000	19 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	607 000	714 000	403 000
Total Current Assets	569 000	664 000	779 000	456 000
Total Assets	20 347 000	20 442 000	20 557 000	20 234 000
Total Equity	7 470 000	7 286 000	7 297 000	6 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 782 000	12 986 000	13 190 000	13 478 000
Creditors	89 000	73 000	60 000	57 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	6 000	97 000	10 000	1 000
Total Current Debt	95 000	170 000	70 000	63 000
Total Equity and Debt	20 347 000	20 442 000	20 557 000	20 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	−0,16 %	8,29 %	6,71 %
Debt-to-Equity Ratio	1,71	1,78	1,81	2,01
Operating Profit Margin	18,52 %	0,67 %	52,24 %	42,23 %
Current Ratio	5,99	3,91	11,13	7,24
Quick Ratio	5,99	3,91	11,13	7,24
Equity Ratio	0,37	0,36	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %