NORDREGT. 27 BORETTSLAG

0551 OSLO

Finances

Share Ownership

Return on Equity

3,16 %

Current Ratio

0,85

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	727 000	523 000	559 000
Net Income	91 000	233 000	−282 000	−512 000
Total Assets	17 674 000	17 505 000	17 533 000	17 573 000
Total Equity	2 879 000	2 788 000	2 555 000	2 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	727 000	523 000	559 000
Expenditure	448 000	418 000	689 000	950 000
Operating Profit	210 000	309 000	−166 000	−392 000
Financial Income	10 000	10 000	10 000	12 000
Financial Costs	129 000	86 000	126 000	132 000
Financial Balance	−119 000	−76 000	−116 000	−120 000
Earnings Before Tax	329 000	233 000	−282 000	−512 000
Tax	0	0	0	0
Net Income	91 000	233 000	−282 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 394 000	17 394 000	17 394 000	17 394 000
Total Current Assets	280 000	111 000	139 000	179 000
Total Assets	17 674 000	17 505 000	17 533 000	17 573 000
Total Retained Equity	2 787 000	2 787 000	2 554 000	2 835 000
Total Equity	2 879 000	2 788 000	2 555 000	2 836 000
Total Long-Term Debt	14 465 000	14 563 000	14 672 000	14 289 000
Total Current Debt	330 000	154 000	306 000	448 000
Total Equity and Debt	17 674 000	17 505 000	17 533 000	17 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	0	0	0
Other Income	342 000	727 000	523 000	559 000
Revenue	658 000	727 000	523 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	448 000	418 000	689 000	950 000
Operating Profit	210 000	309 000	−166 000	−392 000
Financial Income	10 000	10 000	10 000	12 000
Financial Costs	129 000	86 000	126 000	132 000
Financial Balance	−119 000	−76 000	−116 000	−120 000
Dividends	0	0	0	0
Net Income	91 000	233 000	−282 000	−512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 394 000	17 394 000	17 394 000	17 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 394 000	17 394 000	17 394 000	17 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 394 000	17 394 000	17 394 000	17 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	100 000	128 000	142 000
Total Current Assets	280 000	111 000	139 000	179 000
Total Assets	17 674 000	17 505 000	17 533 000	17 573 000
Total Equity	2 879 000	2 788 000	2 555 000	2 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 465 000	14 563 000	14 672 000	14 289 000
Creditors	116 000	5 000	240 000	368 000
Unpaid Taxes	6 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	207 000	149 000	66 000	54 000
Total Current Debt	330 000	154 000	306 000	448 000
Total Equity and Debt	17 674 000	17 505 000	17 533 000	17 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	8,36 %	−11,04 %	−18,05 %
Debt-to-Equity Ratio	5,02	5,22	5,74	5,04
Operating Profit Margin	31,91 %	42,5 %	−31,74 %	−70,13 %
Current Ratio	0,85	0,72	0,45	0,4
Quick Ratio	0,85	0,72	0,45	0,4
Equity Ratio	0,16	0,16	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %