NORDBRÅTAN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

9,82 %

Current Ratio

342,67

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 826 000	1 791 000	1 675 000
Net Income	1 019 000	805 000	−537 000	927 000
Total Assets	26 147 000	25 945 000	25 995 000	26 797 000
Total Equity	10 374 000	9 355 000	8 551 000	9 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 826 000	1 791 000	1 675 000
Expenditure	740 000	910 000	2 153 000	566 000
Operating Profit	1 165 000	917 000	−361 000	1 109 000
Financial Income	9 000	5 000	9 000	15 000
Financial Costs	155 000	117 000	185 000	197 000
Financial Balance	−146 000	−112 000	−176 000	−182 000
Earnings Before Tax	1 019 000	805 000	−537 000	927 000
Tax	0	0	0	0
Net Income	1 019 000	805 000	−537 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 120 000	25 120 000	25 120 000	25 120 000
Total Current Assets	1 028 000	825 000	876 000	1 678 000
Total Assets	26 147 000	25 945 000	25 995 000	26 797 000
Total Retained Equity	10 372 000	9 353 000	8 548 000	9 085 000
Total Equity	10 374 000	9 355 000	8 551 000	9 088 000
Total Long-Term Debt	15 770 000	16 585 000	17 421 000	17 695 000
Total Current Debt	3 000	5 000	24 000	15 000
Total Equity and Debt	26 147 000	25 945 000	25 995 000	26 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 905 000	1 826 000	1 791 000	1 675 000
Revenue	1 905 000	1 826 000	1 791 000	1 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	740 000	910 000	2 153 000	566 000
Operating Profit	1 165 000	917 000	−361 000	1 109 000
Financial Income	9 000	5 000	9 000	15 000
Financial Costs	155 000	117 000	185 000	197 000
Financial Balance	−146 000	−112 000	−176 000	−182 000
Dividends	0	0	0	0
Net Income	1 019 000	805 000	−537 000	927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 120 000	25 120 000	25 120 000	25 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 120 000	25 120 000	25 120 000	25 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 120 000	25 120 000	25 120 000	25 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 006 000	758 000	830 000	1 671 000
Total Current Assets	1 028 000	825 000	876 000	1 678 000
Total Assets	26 147 000	25 945 000	25 995 000	26 797 000
Total Equity	10 374 000	9 355 000	8 551 000	9 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 770 000	16 585 000	17 421 000	17 695 000
Creditors	−1 000	3 000	18 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	6 000	7 000
Total Current Debt	3 000	5 000	24 000	15 000
Total Equity and Debt	26 147 000	25 945 000	25 995 000	26 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	8,61 %	−6,28 %	10,2 %
Debt-to-Equity Ratio	1,52	1,77	2,04	1,95
Operating Profit Margin	61,15 %	50,22 %	−20,16 %	66,21 %
Current Ratio	342,67	165	36,5	111,87
Quick Ratio	342,67	165	36,5	111,87
Equity Ratio	0,4	0,36	0,33	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %