NERMOGATA BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−120 %

Current Ratio

2,81

Debt-to-Equity Ratio

−962,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	126 000	175 000	139 000
Net Income	6 000	−25 000	47 000	−11 000
Total Assets	4 825 000	4 828 000	4 811 000	4 818 000
Total Equity	−5 000	−11 000	15 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	126 000	175 000	139 000
Expenditure	76 000	95 000	61 000	71 000
Operating Profit	92 000	31 000	113 000	67 000
Financial Income	1 000	0	0	0
Financial Costs	87 000	56 000	66 000	79 000
Financial Balance	−86 000	−56 000	−66 000	−79 000
Earnings Before Tax	6 000	−25 000	47 000	−11 000
Tax	0	0	0	0
Net Income	6 000	−25 000	47 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 780 000	4 780 000	4 780 000	4 780 000
Total Current Assets	45 000	48 000	31 000	38 000
Total Assets	4 825 000	4 828 000	4 811 000	4 818 000
Total Retained Equity	15 000	21 000	5 000	43 000
Total Equity	−5 000	−11 000	15 000	−33 000
Total Long-Term Debt	4 814 000	4 825 000	4 780 000	4 780 000
Total Current Debt	16 000	14 000	16 000	70 000
Total Equity and Debt	4 825 000	4 828 000	4 811 000	4 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	126 000	175 000	139 000
Revenue	168 000	126 000	175 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	95 000	61 000	71 000
Operating Profit	92 000	31 000	113 000	67 000
Financial Income	1 000	0	0	0
Financial Costs	87 000	56 000	66 000	79 000
Financial Balance	−86 000	−56 000	−66 000	−79 000
Dividends	0	0	0	0
Net Income	6 000	−25 000	47 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 780 000	4 780 000	4 780 000	4 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 780 000	4 780 000	4 780 000	4 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 780 000	4 780 000	4 780 000	4 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	35 000	19 000	27 000
Total Current Assets	45 000	48 000	31 000	38 000
Total Assets	4 825 000	4 828 000	4 811 000	4 818 000
Total Equity	−5 000	−11 000	15 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 814 000	4 825 000	4 780 000	4 780 000
Creditors	15 000	14 000	13 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	3 000	49 000
Total Current Debt	16 000	14 000	16 000	70 000
Total Equity and Debt	4 825 000	4 828 000	4 811 000	4 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120 %	227,27 %	313,33 %	33,33 %
Debt-to-Equity Ratio	−962,8	−438,64	318,67	−144,85
Operating Profit Margin	54,76 %	24,6 %	64,57 %	48,2 %
Current Ratio	2,81	3,43	1,94	0,54
Quick Ratio	2,81	3,43	1,94	0,54
Equity Ratio	−0	−0	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %