NUMME I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

24,21 %

Current Ratio

8,11

Debt-to-Equity Ratio

7,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	675 000	646 000	495 000
Net Income	370 000	387 000	360 000	158 000
Total Assets	13 514 000	13 450 000	13 380 000	13 325 000
Total Equity	1 528 000	1 157 000	770 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	675 000	646 000	495 000
Expenditure	241 000	202 000	175 000	192 000
Operating Profit	504 000	473 000	472 000	302 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	135 000	86 000	112 000	145 000
Financial Balance	−133 000	−86 000	−111 000	−144 000
Earnings Before Tax	370 000	387 000	360 000	158 000
Tax	0	0	0	0
Net Income	370 000	387 000	360 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 141 000	13 125 000	13 109 000	13 100 000
Total Current Assets	373 000	325 000	271 000	225 000
Total Assets	13 514 000	13 450 000	13 380 000	13 325 000
Total Retained Equity	1 498 000	1 127 000	740 000	380 000
Total Equity	1 528 000	1 157 000	770 000	410 000
Total Long-Term Debt	11 941 000	12 277 000	12 592 000	12 900 000
Total Current Debt	46 000	16 000	18 000	15 000
Total Equity and Debt	13 514 000	13 450 000	13 380 000	13 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	745 000	675 000	646 000	495 000
Revenue	745 000	675 000	646 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	8 000	8 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	202 000	175 000	192 000
Operating Profit	504 000	473 000	472 000	302 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	135 000	86 000	112 000	145 000
Financial Balance	−133 000	−86 000	−111 000	−144 000
Dividends	0	0	0	0
Net Income	370 000	387 000	360 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 050 000	13 050 000	13 050 000	13 050 000
Machinery and Plant Facilities	13 000	15 000	17 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	13 063 000	13 065 000	13 067 000	13 069 000
Total Fiancial Fixed Assets	79 000	60 000	42 000	30 000
Total Fixed Assets	13 141 000	13 125 000	13 109 000	13 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	320 000	256 000	203 000
Total Current Assets	373 000	325 000	271 000	225 000
Total Assets	13 514 000	13 450 000	13 380 000	13 325 000
Total Equity	1 528 000	1 157 000	770 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 941 000	12 277 000	12 592 000	12 900 000
Creditors	44 000	15 000	14 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	3 000	1 000
Total Current Debt	46 000	16 000	18 000	15 000
Total Equity and Debt	13 514 000	13 450 000	13 380 000	13 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,21 %	33,45 %	46,75 %	38,54 %
Debt-to-Equity Ratio	7,81	10,61	16,35	31,46
Operating Profit Margin	67,65 %	70,07 %	73,07 %	61,01 %
Current Ratio	8,11	20,31	15,06	15
Quick Ratio	8,11	20,31	15,06	15
Equity Ratio	0,11	0,09	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %