NORDRE BLIKSRUD VEI 6 AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

173,15 %

Current Ratio

0,56

Debt-to-Equity Ratio

112,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 361 000	1 310 000	1 228 000
Net Income	187 000	139 000	130 000	54 000
Total Assets	12 645 000	12 954 000	13 446 000	13 699 000
Total Equity	108 000	108 000	108 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 361 000	1 310 000	1 228 000
Expenditure	673 000	679 000	637 000	656 000
Operating Profit	740 000	681 000	673 000	572 000
Financial Income	0	0	2 000	0
Financial Costs	475 000	490 000	507 000	511 000
Financial Balance	−475 000	−490 000	−505 000	−511 000
Earnings Before Tax	265 000	192 000	167 000	62 000
Tax	78 000	53 000	37 000	8 000
Net Income	187 000	139 000	130 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 420 000	12 801 000	13 182 000	13 563 000
Total Current Assets	225 000	153 000	264 000	136 000
Total Assets	12 645 000	12 954 000	13 446 000	13 699 000
Total Retained Equity	8 000	8 000	8 000	18 000
Total Equity	108 000	108 000	108 000	118 000
Total Long-Term Debt	12 136 000	12 511 000	12 991 000	13 575 000
Total Current Debt	400 000	335 000	346 000	6 000
Total Equity and Debt	12 645 000	12 954 000	13 446 000	13 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	35 000	178 000	37 000
Other Income	1 336 000	1 326 000	1 132 000	1 191 000
Revenue	1 413 000	1 361 000	1 310 000	1 228 000
Cost of Goods Sold	74 000	85 000	45 000	98 000
Salary Costs	0	0	0	0
Depreciation	381 000	381 000	381 000	381 000
Impairment	0	0	0	0
Expenditure	673 000	679 000	637 000	656 000
Operating Profit	740 000	681 000	673 000	572 000
Financial Income	0	0	2 000	0
Financial Costs	475 000	490 000	507 000	511 000
Financial Balance	−475 000	−490 000	−505 000	−511 000
Dividends	0	0	0	0
Net Income	187 000	139 000	130 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 420 000	12 801 000	13 182 000	13 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 420 000	12 801 000	13 182 000	13 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 420 000	12 801 000	13 182 000	13 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	118 000	257 000	24 000
Total Current Assets	225 000	153 000	264 000	136 000
Total Assets	12 645 000	12 954 000	13 446 000	13 699 000
Total Equity	108 000	108 000	108 000	118 000
Short-Term Group Debt	240 000	178 000	180 000	0
Total Long-Term Debt	12 136 000	12 511 000	12 991 000	13 575 000
Creditors	18 000	17 000	14 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	121 000	152 000	0
Total Current Debt	400 000	335 000	346 000	6 000
Total Equity and Debt	12 645 000	12 954 000	13 446 000	13 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,15 %	128,7 %	120,37 %	45,76 %
Debt-to-Equity Ratio	112,37	115,84	120,29	115,04
Operating Profit Margin	52,37 %	50,04 %	51,37 %	46,58 %
Current Ratio	0,56	0,46	0,76	22,67
Quick Ratio	0,56	0,46	0,76	22,67
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	94,76 %	93,75 %	96,56 %	92,02 %