NORDBERG BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

7,65 %

Current Ratio

2,84

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	858 000	853 000	807 000
Net Income	299 000	333 000	336 000	274 000
Total Assets	11 972 000	11 818 000	11 793 000	11 761 000
Total Equity	3 909 000	3 610 000	3 277 000	2 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	858 000	853 000	807 000
Expenditure	602 000	497 000	451 000	434 000
Operating Profit	337 000	361 000	402 000	372 000
Financial Income	3 000	0	0	2 000
Financial Costs	48 000	35 000	73 000	105 000
Financial Balance	−45 000	−35 000	−73 000	−103 000
Earnings Before Tax	344 000	368 000	409 000	378 000
Tax	0	0	0	0
Net Income	299 000	333 000	336 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 487 000	11 492 000	11 440 000	11 440 000
Total Current Assets	485 000	326 000	353 000	321 000
Total Assets	11 972 000	11 818 000	11 793 000	11 761 000
Total Retained Equity	3 908 000	3 609 000	3 275 000	2 939 000
Total Equity	3 909 000	3 610 000	3 277 000	2 940 000
Total Long-Term Debt	7 891 000	8 192 000	8 491 000	8 763 000
Total Current Debt	171 000	17 000	25 000	58 000
Total Equity and Debt	11 972 000	11 818 000	11 793 000	11 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	939 000	858 000	853 000	807 000
Revenue	939 000	858 000	853 000	807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	57 000	49 000	43 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	602 000	497 000	451 000	434 000
Operating Profit	337 000	361 000	402 000	372 000
Financial Income	3 000	0	0	2 000
Financial Costs	48 000	35 000	73 000	105 000
Financial Balance	−45 000	−35 000	−73 000	−103 000
Dividends	0	0	0	0
Net Income	299 000	333 000	336 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 440 000	11 440 000	11 440 000	11 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	52 000	0	0
Total Tangible Assets	11 487 000	11 492 000	11 440 000	11 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 487 000	11 492 000	11 440 000	11 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	307 000	330 000	302 000
Total Current Assets	485 000	326 000	353 000	321 000
Total Assets	11 972 000	11 818 000	11 793 000	11 761 000
Total Equity	3 909 000	3 610 000	3 277 000	2 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 891 000	8 192 000	8 491 000	8 763 000
Creditors	142 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	16 000	25 000	57 000
Total Current Debt	171 000	17 000	25 000	58 000
Total Equity and Debt	11 972 000	11 818 000	11 793 000	11 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	9,22 %	10,25 %	9,32 %
Debt-to-Equity Ratio	2,02	2,27	2,59	2,98
Operating Profit Margin	35,89 %	42,07 %	47,13 %	46,1 %
Current Ratio	2,84	19,18	14,12	5,53
Quick Ratio	2,84	19,18	14,12	5,53
Equity Ratio	0,33	0,31	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %