NORDBØLIA BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

17,58

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	653 000	653 000	653 000
Net Income	376 000	371 000	380 000	348 000
Total Assets	9 258 000	9 194 000	9 127 000	9 042 000
Total Equity	3 904 000	3 528 000	3 158 000	2 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	653 000	653 000	653 000
Expenditure	203 000	203 000	186 000	213 000
Operating Profit	450 000	450 000	467 000	440 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	75 000	81 000	90 000	93 000
Financial Balance	−74 000	−79 000	−88 000	−91 000
Earnings Before Tax	376 000	371 000	380 000	348 000
Tax	0	0	0	0
Net Income	376 000	371 000	380 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 467 000	8 467 000	8 467 000	8 467 000
Total Current Assets	791 000	727 000	660 000	575 000
Total Assets	9 258 000	9 194 000	9 127 000	9 042 000
Total Retained Equity	3 903 000	3 527 000	3 157 000	2 777 000
Total Equity	3 904 000	3 528 000	3 158 000	2 778 000
Total Long-Term Debt	5 309 000	5 616 000	5 914 000	6 205 000
Total Current Debt	45 000	50 000	55 000	60 000
Total Equity and Debt	9 258 000	9 194 000	9 127 000	9 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	653 000	653 000	653 000	653 000
Revenue	653 000	653 000	653 000	653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	4 000	11 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	203 000	186 000	213 000
Operating Profit	450 000	450 000	467 000	440 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	75 000	81 000	90 000	93 000
Financial Balance	−74 000	−79 000	−88 000	−91 000
Dividends	0	0	0	0
Net Income	376 000	371 000	380 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 467 000	8 467 000	8 467 000	8 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 467 000	8 467 000	8 467 000	8 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 467 000	8 467 000	8 467 000	8 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	727 000	651 000	568 000
Total Current Assets	791 000	727 000	660 000	575 000
Total Assets	9 258 000	9 194 000	9 127 000	9 042 000
Total Equity	3 904 000	3 528 000	3 158 000	2 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 309 000	5 616 000	5 914 000	6 205 000
Creditors	16 000	17 000	18 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	33 000	37 000	41 000
Total Current Debt	45 000	50 000	55 000	60 000
Total Equity and Debt	9 258 000	9 194 000	9 127 000	9 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	10,52 %	12,03 %	12,53 %
Debt-to-Equity Ratio	1,36	1,59	1,87	2,23
Operating Profit Margin	68,91 %	68,91 %	71,52 %	67,38 %
Current Ratio	17,58	14,54	12	9,58
Quick Ratio	17,58	14,54	12	9,58
Equity Ratio	0,42	0,38	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %