NERBYEN BORETTSLAG

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−8,07 %

Current Ratio

4,02

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 196 000	2 092 000	2 175 000	4 111 000
Net Income	−2 257 000	142 000	619 000	887 000
Total Assets	60 477 000	62 458 000	62 238 000	61 780 000
Total Equity	27 974 000	30 230 000	30 088 000	29 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 196 000	2 092 000	2 175 000	4 111 000
Expenditure	4 470 000	1 957 000	1 562 000	1 809 000
Operating Profit	−2 273 000	135 000	613 000	2 302 000
Financial Income	17 000	7 000	13 000	62 000
Financial Costs	0	0	7 000	1 477 000
Financial Balance	17 000	7 000	6 000	−1 415 000
Earnings Before Tax	−2 257 000	142 000	619 000	887 000
Tax	0	0	0	0
Net Income	−2 257 000	142 000	619 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 626 000	58 718 000	58 718 000	58 718 000
Total Current Assets	1 851 000	3 740 000	3 520 000	3 062 000
Total Assets	60 477 000	62 458 000	62 238 000	61 780 000
Total Retained Equity	27 969 000	30 226 000	30 084 000	29 074 000
Total Equity	27 974 000	30 230 000	30 088 000	29 078 000
Total Long-Term Debt	32 043 000	32 043 000	32 043 000	32 444 000
Total Current Debt	461 000	185 000	107 000	259 000
Total Equity and Debt	60 477 000	62 458 000	62 238 000	61 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 196 000	2 092 000	2 175 000	4 111 000
Revenue	2 196 000	2 092 000	2 175 000	4 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	126 000	126 000
Depreciation	92 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 470 000	1 957 000	1 562 000	1 809 000
Operating Profit	−2 273 000	135 000	613 000	2 302 000
Financial Income	17 000	7 000	13 000	62 000
Financial Costs	0	0	7 000	1 477 000
Financial Balance	17 000	7 000	6 000	−1 415 000
Dividends	0	0	0	0
Net Income	−2 257 000	142 000	619 000	887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 626 000	58 718 000	58 718 000	58 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 626 000	58 718 000	58 718 000	58 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 626 000	58 718 000	58 718 000	58 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 689 000	3 575 000	3 429 000	2 828 000
Total Current Assets	1 851 000	3 740 000	3 520 000	3 062 000
Total Assets	60 477 000	62 458 000	62 238 000	61 780 000
Total Equity	27 974 000	30 230 000	30 088 000	29 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 043 000	32 043 000	32 043 000	32 444 000
Creditors	131 000	155 000	70 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	330 000	30 000	37 000	166 000
Total Current Debt	461 000	185 000	107 000	259 000
Total Equity and Debt	60 477 000	62 458 000	62 238 000	61 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,07 %	0,47 %	2,06 %	3,05 %
Debt-to-Equity Ratio	1,15	1,06	1,06	1,12
Operating Profit Margin	−103,51 %	6,45 %	28,18 %	56 %
Current Ratio	4,02	20,22	32,9	11,82
Quick Ratio	4,02	20,22	32,9	11,82
Equity Ratio	0,46	0,48	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %