NORDBORG SKOLER AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−27,73 %

Current Ratio

0,68

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 624 000	39 769 000	37 654 000	38 128 000
Net Income	−2 234 000	840 000	1 671 000	−1 496 000
Total Assets	40 300 000	45 062 000	44 435 000	43 610 000
Total Equity	8 057 000	10 291 000	9 450 000	7 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 624 000	39 769 000	37 654 000	38 128 000
Expenditure	36 884 000	38 049 000	34 966 000	38 459 000
Operating Profit	−1 260 000	1 720 000	2 689 000	−332 000
Financial Income	39 000	9 000	14 000	11 000
Financial Costs	1 012 000	889 000	1 031 000	1 175 000
Financial Balance	−973 000	−880 000	−1 017 000	−1 164 000
Earnings Before Tax	−2 234 000	840 000	1 671 000	−1 496 000
Tax	0	0	0	0
Net Income	−2 234 000	840 000	1 671 000	−1 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 330 000	37 781 000	39 143 000	41 008 000
Total Current Assets	3 970 000	7 281 000	5 292 000	2 601 000
Total Assets	40 300 000	45 062 000	44 435 000	43 610 000
Total Retained Equity	7 953 000	10 187 000	9 346 000	7 675 000
Total Equity	8 057 000	10 291 000	9 450 000	7 779 000
Total Long-Term Debt	26 421 000	27 743 000	29 186 000	10 640 000
Total Current Debt	5 821 000	7 029 000	5 799 000	25 191 000
Total Equity and Debt	40 300 000	45 062 000	44 435 000	43 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 510 000	38 543 000	36 338 000	36 541 000
Other Income	1 114 000	1 226 000	1 316 000	1 587 000
Revenue	35 624 000	39 769 000	37 654 000	38 128 000
Cost of Goods Sold	477 000	334 000	264 000	423 000
Salary Costs	29 428 000	29 841 000	28 687 000	30 520 000
Depreciation	1 967 000	1 891 000	1 953 000	1 871 000
Impairment	0	0	0	0
Expenditure	36 884 000	38 049 000	34 966 000	38 459 000
Operating Profit	−1 260 000	1 720 000	2 689 000	−332 000
Financial Income	39 000	9 000	14 000	11 000
Financial Costs	1 012 000	889 000	1 031 000	1 175 000
Financial Balance	−973 000	−880 000	−1 017 000	−1 164 000
Dividends	0	0	0	0
Net Income	−2 234 000	840 000	1 671 000	−1 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 260 000	36 891 000	38 454 000	38 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 069 000	890 000	689 000	2 383 000
Total Tangible Assets	36 330 000	37 781 000	39 143 000	41 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 330 000	37 781 000	39 143 000	41 008 000
Stock	69 000	61 000	95 000	97 000
Total Investments	0	0	0	0
Cash, Bank	1 820 000	6 128 000	4 482 000	1 333 000
Total Current Assets	3 970 000	7 281 000	5 292 000	2 601 000
Total Assets	40 300 000	45 062 000	44 435 000	43 610 000
Total Equity	8 057 000	10 291 000	9 450 000	7 779 000
Short-Term Group Debt	33 000	113 000	34 000	43 000
Total Long-Term Debt	26 421 000	27 743 000	29 186 000	10 640 000
Creditors	559 000	2 107 000	1 239 000	1 455 000
Unpaid Taxes	1 110 000	1 282 000	1 164 000	1 382 000
Dividends	0	0	0	0
Other Current Debt	4 120 000	3 526 000	3 361 000	3 652 000
Total Current Debt	5 821 000	7 029 000	5 799 000	25 191 000
Total Equity and Debt	40 300 000	45 062 000	44 435 000	43 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,73 %	8,16 %	17,68 %	−19,23 %
Debt-to-Equity Ratio	3,28	2,7	3,09	1,37
Operating Profit Margin	−3,54 %	4,32 %	7,14 %	−0,87 %
Current Ratio	0,68	1,04	0,91	0,1
Quick Ratio	0,69	1,04	0,93	0,1
Equity Ratio	0,2	0,23	0,21	0,18
Gross Profit Margin	98,66 %	99,16 %	99,3 %	98,89 %