NORDRE BORGE GARASJELAG SA

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

15,4 %

Current Ratio

33,92

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	218 000	170 000	215 000
Net Income	59 000	82 000	−71 000	−35 000
Total Assets	2 069 000	2 069 000	2 041 000	2 165 000
Total Equity	383 000	324 000	242 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	218 000	170 000	215 000
Expenditure	153 000	117 000	215 000	220 000
Operating Profit	88 000	101 000	−45 000	−5 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	29 000	18 000	24 000	31 000
Financial Balance	−27 000	−18 000	−23 000	−30 000
Earnings Before Tax	61 000	83 000	−69 000	−34 000
Tax	2 000	1 000	2 000	1 000
Net Income	59 000	82 000	−71 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 628 000	1 676 000	1 724 000	1 869 000
Total Current Assets	441 000	393 000	318 000	296 000
Total Assets	2 069 000	2 069 000	2 041 000	2 165 000
Total Retained Equity	381 000	321 000	239 000	310 000
Total Equity	383 000	324 000	242 000	313 000
Total Long-Term Debt	1 672 000	1 732 000	1 791 000	1 844 000
Total Current Debt	13 000	13 000	8 000	8 000
Total Equity and Debt	2 069 000	2 069 000	2 041 000	2 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	241 000	218 000	170 000	165 000
Revenue	241 000	218 000	170 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	153 000	117 000	215 000	220 000
Operating Profit	88 000	101 000	−45 000	−5 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	29 000	18 000	24 000	31 000
Financial Balance	−27 000	−18 000	−23 000	−30 000
Dividends	0	0	0	0
Net Income	59 000	82 000	−71 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 628 000	1 676 000	1 724 000	1 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 628 000	1 676 000	1 724 000	1 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 628 000	1 676 000	1 724 000	1 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	387 000	312 000	291 000
Total Current Assets	441 000	393 000	318 000	296 000
Total Assets	2 069 000	2 069 000	2 041 000	2 165 000
Total Equity	383 000	324 000	242 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 672 000	1 732 000	1 791 000	1 844 000
Creditors	6 000	10 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	2 000	3 000
Total Current Debt	13 000	13 000	8 000	8 000
Total Equity and Debt	2 069 000	2 069 000	2 041 000	2 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	25,31 %	−29,34 %	−11,18 %
Debt-to-Equity Ratio	4,37	5,35	7,4	5,89
Operating Profit Margin	36,51 %	46,33 %	−26,47 %	−2,33 %
Current Ratio	33,92	30,23	39,75	37
Quick Ratio	33,92	30,23	39,75	37
Equity Ratio	0,19	0,16	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %