NORDBØGATEN 4 AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

8,84 %

Current Ratio

Debt-to-Equity Ratio

7,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 376 000	1 325 000	1 306 000
Net Income	292 000	−487 000	−550 000	−690 000
Total Assets	27 527 000	25 724 000	26 970 000	28 240 000
Total Equity	3 303 000	−383 000	104 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 376 000	1 325 000	1 306 000
Expenditure	1 427 000	1 114 000	1 009 000	954 000
Operating Profit	53 000	263 000	316 000	351 000
Financial Income	0	2 000	3 000	2 000
Financial Costs	737 000	752 000	869 000	1 044 000
Financial Balance	−737 000	−750 000	−866 000	−1 042 000
Earnings Before Tax	−684 000	−487 000	−550 000	−690 000
Tax	−976 000	0	0	0
Net Income	292 000	−487 000	−550 000	−690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 039 000	23 682 000	24 399 000	25 117 000
Total Current Assets	4 488 000	2 042 000	2 572 000	3 123 000
Total Assets	27 527 000	25 724 000	26 970 000	28 240 000
Total Retained Equity	0	−2 956 000	−2 469 000	−1 919 000
Total Equity	3 303 000	−383 000	104 000	394 000
Total Long-Term Debt	23 960 000	25 600 000	26 763 000	27 318 000
Total Current Debt	264 000	508 000	104 000	529 000
Total Equity and Debt	27 527 000	25 724 000	26 970 000	28 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	247 000	164 000
Other Income	1 480 000	1 370 000	1 078 000	1 141 000
Revenue	1 480 000	1 376 000	1 325 000	1 306 000
Cost of Goods Sold	0	2 000	0	2 000
Salary Costs	0	0	0	0
Depreciation	733 000	717 000	718 000	718 000
Impairment	0	0	0	0
Expenditure	1 427 000	1 114 000	1 009 000	954 000
Operating Profit	53 000	263 000	316 000	351 000
Financial Income	0	2 000	3 000	2 000
Financial Costs	737 000	752 000	869 000	1 044 000
Financial Balance	−737 000	−750 000	−866 000	−1 042 000
Dividends	0	0	0	0
Net Income	292 000	−487 000	−550 000	−690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	22 966 000	23 682 000	24 399 000	25 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	0	0	0
Total Tangible Assets	23 020 000	23 682 000	24 399 000	25 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 039 000	23 682 000	24 399 000	25 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	1 955 000	2 453 000	3 030 000
Total Current Assets	4 488 000	2 042 000	2 572 000	3 123 000
Total Assets	27 527 000	25 724 000	26 970 000	28 240 000
Total Equity	3 303 000	−383 000	104 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 960 000	25 600 000	26 763 000	27 318 000
Creditors	18 000	334 000	18 000	386 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	246 000	174 000	86 000	143 000
Total Current Debt	264 000	508 000	104 000	529 000
Total Equity and Debt	27 527 000	25 724 000	26 970 000	28 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	127,15 %	−528,85 %	−175,13 %
Debt-to-Equity Ratio	7,25	−66,84	257,34	69,34
Operating Profit Margin	3,58 %	19,11 %	23,85 %	26,88 %
Current Ratio	17	4,02	24,73	5,9
Quick Ratio	17	4,02	24,73	5,9
Equity Ratio	0,12	−0,01	0	0,01
Gross Profit Margin	100 %	99,85 %	100 %	99,85 %