NORDRE SVING BORETTSLAG

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

6,71 %

Current Ratio

4,39

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 880 000	6 466 000	6 760 000	6 742 000
Net Income	3 004 000	3 010 000	3 773 000	3 222 000
Total Assets	133 691 000	133 905 000	134 334 000	133 880 000
Total Equity	44 786 000	41 782 000	38 772 000	35 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 880 000	6 466 000	6 760 000	6 742 000
Expenditure	3 716 000	3 445 000	2 713 000	3 013 000
Operating Profit	3 743 000	3 557 000	4 520 000	4 176 000
Financial Income	43 000	38 000	39 000	38 000
Financial Costs	783 000	586 000	786 000	992 000
Financial Balance	−740 000	−548 000	−747 000	−954 000
Earnings Before Tax	3 004 000	3 010 000	3 773 000	3 222 000
Tax	0	0	0	0
Net Income	3 004 000	3 010 000	3 773 000	3 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 806 000	132 806 000	132 806 000	132 806 000
Total Current Assets	886 000	1 099 000	1 529 000	1 074 000
Total Assets	133 691 000	133 905 000	134 334 000	133 880 000
Total Retained Equity	44 777 000	41 773 000	38 763 000	34 990 000
Total Equity	44 786 000	41 782 000	38 772 000	35 000 000
Total Long-Term Debt	88 704 000	92 019 000	95 453 000	98 780 000
Total Current Debt	202 000	103 000	110 000	100 000
Total Equity and Debt	133 691 000	133 905 000	134 334 000	133 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 460 000	7 002 000	7 232 000	7 190 000
Revenue	6 880 000	6 466 000	6 760 000	6 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	171 000	165 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 716 000	3 445 000	2 713 000	3 013 000
Operating Profit	3 743 000	3 557 000	4 520 000	4 176 000
Financial Income	43 000	38 000	39 000	38 000
Financial Costs	783 000	586 000	786 000	992 000
Financial Balance	−740 000	−548 000	−747 000	−954 000
Dividends	0	0	0	0
Net Income	3 004 000	3 010 000	3 773 000	3 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 806 000	132 806 000	132 806 000	132 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	132 806 000	132 806 000	132 806 000	132 806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 806 000	132 806 000	132 806 000	132 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	859 000	897 000	561 000
Total Current Assets	886 000	1 099 000	1 529 000	1 074 000
Total Assets	133 691 000	133 905 000	134 334 000	133 880 000
Total Equity	44 786 000	41 782 000	38 772 000	35 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 704 000	92 019 000	95 453 000	98 780 000
Creditors	140 000	36 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	67 000	110 000	84 000
Total Current Debt	202 000	103 000	110 000	100 000
Total Equity and Debt	133 691 000	133 905 000	134 334 000	133 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	7,2 %	9,73 %	9,21 %
Debt-to-Equity Ratio	1,98	2,2	2,46	2,82
Operating Profit Margin	54,4 %	55,01 %	66,86 %	61,94 %
Current Ratio	4,39	10,67	13,9	10,74
Quick Ratio	4,39	10,67	13,9	10,74
Equity Ratio	0,33	0,31	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %