NORDROA BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

2,98

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 574 000	1 466 000	1 420 000
Net Income	285 000	325 000	384 000	353 000
Total Assets	28 052 000	28 168 000	28 112 000	27 970 000
Total Equity	6 465 000	6 180 000	5 855 000	5 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 574 000	1 466 000	1 420 000
Expenditure	1 179 000	1 150 000	960 000	902 000
Operating Profit	435 000	425 000	506 000	519 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	155 000	100 000	124 000	170 000
Financial Balance	−150 000	−99 000	−122 000	−166 000
Earnings Before Tax	285 000	325 000	384 000	353 000
Tax	0	0	0	0
Net Income	285 000	325 000	384 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 447 000	27 439 000	27 456 000	27 455 000
Total Current Assets	605 000	728 000	656 000	514 000
Total Assets	28 052 000	28 168 000	28 112 000	27 970 000
Total Retained Equity	6 462 000	6 177 000	5 852 000	5 469 000
Total Equity	6 465 000	6 180 000	5 855 000	5 471 000
Total Long-Term Debt	21 385 000	21 730 000	22 066 000	22 371 000
Total Current Debt	203 000	257 000	191 000	128 000
Total Equity and Debt	28 052 000	28 168 000	28 112 000	27 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 615 000	1 574 000	1 466 000	1 420 000
Revenue	1 615 000	1 574 000	1 466 000	1 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	51 000	32 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 179 000	1 150 000	960 000	902 000
Operating Profit	435 000	425 000	506 000	519 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	155 000	100 000	124 000	170 000
Financial Balance	−150 000	−99 000	−122 000	−166 000
Dividends	0	0	0	0
Net Income	285 000	325 000	384 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 437 000	27 437 000	27 437 000	27 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	3 000	19 000	19 000
Total Tangible Assets	27 447 000	27 439 000	27 456 000	27 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 447 000	27 439 000	27 456 000	27 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	593 000	493 000	407 000
Total Current Assets	605 000	728 000	656 000	514 000
Total Assets	28 052 000	28 168 000	28 112 000	27 970 000
Total Equity	6 465 000	6 180 000	5 855 000	5 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 385 000	21 730 000	22 066 000	22 371 000
Creditors	173 000	233 000	178 000	115 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	18 000	13 000	14 000
Total Current Debt	203 000	257 000	191 000	128 000
Total Equity and Debt	28 052 000	28 168 000	28 112 000	27 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	5,26 %	6,56 %	6,45 %
Debt-to-Equity Ratio	3,31	3,52	3,77	4,09
Operating Profit Margin	26,93 %	27 %	34,52 %	36,55 %
Current Ratio	2,98	2,83	3,43	4,02
Quick Ratio	2,98	2,83	3,43	4,02
Equity Ratio	0,23	0,22	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %