NORFINN BO & RO BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−18,24 %

Current Ratio

2,38

Debt-to-Equity Ratio

140,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 868 000	3 681 000	3 679 000	4 054 000
Net Income	−106 000	77 000	61 000	−193 000
Total Assets	82 895 000	82 914 000	82 848 000	82 803 000
Total Equity	581 000	687 000	610 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 868 000	3 681 000	3 679 000	4 054 000
Expenditure	2 838 000	2 837 000	2 693 000	2 690 000
Operating Profit	1 030 000	845 000	986 000	1 364 000
Financial Income	16 000	11 000	17 000	15 000
Financial Costs	1 151 000	779 000	942 000	1 572 000
Financial Balance	−1 135 000	−768 000	−925 000	−1 557 000
Earnings Before Tax	−106 000	77 000	61 000	−193 000
Tax	0	0	0	0
Net Income	−106 000	77 000	61 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 891 000	81 758 000	81 466 000	81 469 000
Total Current Assets	1 004 000	1 156 000	1 383 000	1 334 000
Total Assets	82 895 000	82 914 000	82 848 000	82 803 000
Total Retained Equity	341 000	447 000	370 000	309 000
Total Equity	581 000	687 000	610 000	549 000
Total Long-Term Debt	81 891 000	81 891 000	81 891 000	81 891 000
Total Current Debt	422 000	336 000	347 000	363 000
Total Equity and Debt	82 895 000	82 914 000	82 848 000	82 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 868 000	3 681 000	3 679 000	4 054 000
Revenue	3 868 000	3 681 000	3 679 000	4 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	110 000	104 000	85 000
Depreciation	14 000	3 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	2 838 000	2 837 000	2 693 000	2 690 000
Operating Profit	1 030 000	845 000	986 000	1 364 000
Financial Income	16 000	11 000	17 000	15 000
Financial Costs	1 151 000	779 000	942 000	1 572 000
Financial Balance	−1 135 000	−768 000	−925 000	−1 557 000
Dividends	0	0	0	0
Net Income	−106 000	77 000	61 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 692 000	81 692 000	81 442 000	81 442 000
Machinery and Plant Facilities	192 000	59 000	17 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	81 884 000	81 751 000	81 459 000	81 461 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	81 891 000	81 758 000	81 466 000	81 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	774 000	1 017 000	946 000
Total Current Assets	1 004 000	1 156 000	1 383 000	1 334 000
Total Assets	82 895 000	82 914 000	82 848 000	82 803 000
Total Equity	581 000	687 000	610 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 891 000	81 891 000	81 891 000	81 891 000
Creditors	355 000	309 000	295 000	276 000
Unpaid Taxes	11 000	4 000	4 000	7 000
Dividends	0	0	0	0
Other Current Debt	57 000	22 000	48 000	80 000
Total Current Debt	422 000	336 000	347 000	363 000
Total Equity and Debt	82 895 000	82 914 000	82 848 000	82 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,24 %	11,21 %	10 %	−35,15 %
Debt-to-Equity Ratio	140,95	119,2	134,25	149,16
Operating Profit Margin	26,63 %	22,96 %	26,8 %	33,65 %
Current Ratio	2,38	3,44	3,99	3,67
Quick Ratio	2,38	3,44	3,99	3,67
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %