NORDBYHAGEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

1,73

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 718 000	4 103 000	4 021 000	4 021 000
Net Income	1 989 000	1 924 000	1 985 000	1 880 000
Total Assets	103 763 000	104 161 000	104 397 000	104 622 000
Total Equity	28 968 000	26 980 000	25 056 000	23 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 718 000	4 103 000	4 021 000	4 021 000
Expenditure	2 380 000	2 062 000	1 883 000	1 960 000
Operating Profit	2 338 000	2 497 000	2 585 000	2 500 000
Financial Income	5 000	2 000	5 000	15 000
Financial Costs	354 000	574 000	605 000	635 000
Financial Balance	−349 000	−572 000	−600 000	−620 000
Earnings Before Tax	1 989 000	1 924 000	1 985 000	1 880 000
Tax	0	0	0	0
Net Income	1 989 000	1 924 000	1 985 000	1 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 054 000	102 697 000	102 705 000	102 713 000
Total Current Assets	709 000	1 463 000	1 692 000	1 908 000
Total Assets	103 763 000	104 161 000	104 397 000	104 622 000
Total Retained Equity	28 962 000	26 974 000	25 050 000	23 064 000
Total Equity	28 968 000	26 980 000	25 056 000	23 071 000
Total Long-Term Debt	74 385 000	76 749 000	78 995 000	81 202 000
Total Current Debt	410 000	432 000	346 000	349 000
Total Equity and Debt	103 763 000	104 161 000	104 397 000	104 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 718 000	4 558 000	4 468 000	4 460 000
Revenue	4 718 000	4 103 000	4 021 000	4 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	2 380 000	2 062 000	1 883 000	1 960 000
Operating Profit	2 338 000	2 497 000	2 585 000	2 500 000
Financial Income	5 000	2 000	5 000	15 000
Financial Costs	354 000	574 000	605 000	635 000
Financial Balance	−349 000	−572 000	−600 000	−620 000
Dividends	0	0	0	0
Net Income	1 989 000	1 924 000	1 985 000	1 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 000 000	102 635 000	102 635 000	102 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	62 000	70 000	78 000
Total Tangible Assets	103 054 000	102 697 000	102 705 000	102 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 054 000	102 697 000	102 705 000	102 713 000
Stock	0	0	0	0
Total Investments	0	81 000	0	0
Cash, Bank	367 000	1 087 000	1 396 000	1 633 000
Total Current Assets	709 000	1 463 000	1 692 000	1 908 000
Total Assets	103 763 000	104 161 000	104 397 000	104 622 000
Total Equity	28 968 000	26 980 000	25 056 000	23 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 385 000	76 749 000	78 995 000	81 202 000
Creditors	340 000	365 000	305 000	314 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	67 000	41 000	35 000
Total Current Debt	410 000	432 000	346 000	349 000
Total Equity and Debt	103 763 000	104 161 000	104 397 000	104 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	7,13 %	7,92 %	8,15 %
Debt-to-Equity Ratio	2,57	2,84	3,15	3,52
Operating Profit Margin	49,55 %	60,86 %	64,29 %	62,17 %
Current Ratio	1,73	3,39	4,89	5,47
Quick Ratio	1,73	3,39	4,89	5,47
Equity Ratio	0,28	0,26	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %