NORDMOHØGDA BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−9,26 %

Current Ratio

2,53

Debt-to-Equity Ratio

−271,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	346 000	360 000	387 000
Net Income	5 000	−79 000	12 000	−1 000
Total Assets	14 641 000	14 608 000	14 604 000	14 672 000
Total Equity	−54 000	−59 000	20 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	346 000	360 000	387 000
Expenditure	243 000	307 000	205 000	218 000
Operating Profit	195 000	39 000	155 000	170 000
Financial Income	1 000	0	0	1 000
Financial Costs	192 000	118 000	144 000	171 000
Financial Balance	−191 000	−118 000	−144 000	−170 000
Earnings Before Tax	5 000	−79 000	12 000	−1 000
Tax	0	0	0	0
Net Income	5 000	−79 000	12 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 550 000	14 550 000	14 550 000	14 550 000
Total Current Assets	91 000	58 000	54 000	122 000
Total Assets	14 641 000	14 608 000	14 604 000	14 672 000
Total Retained Equity	79 000	84 000	5 000	−17 000
Total Equity	−54 000	−59 000	20 000	8 000
Total Long-Term Debt	14 659 000	14 550 000	14 550 000	14 550 000
Total Current Debt	36 000	117 000	34 000	114 000
Total Equity and Debt	14 641 000	14 608 000	14 604 000	14 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	437 000	346 000	360 000	387 000
Revenue	437 000	346 000	360 000	387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	243 000	307 000	205 000	218 000
Operating Profit	195 000	39 000	155 000	170 000
Financial Income	1 000	0	0	1 000
Financial Costs	192 000	118 000	144 000	171 000
Financial Balance	−191 000	−118 000	−144 000	−170 000
Dividends	0	0	0	0
Net Income	5 000	−79 000	12 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 550 000	14 550 000	14 550 000	14 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 550 000	14 550 000	14 550 000	14 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 550 000	14 550 000	14 550 000	14 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	19 000	20 000	75 000
Total Current Assets	91 000	58 000	54 000	122 000
Total Assets	14 641 000	14 608 000	14 604 000	14 672 000
Total Equity	−54 000	−59 000	20 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 659 000	14 550 000	14 550 000	14 550 000
Creditors	34 000	116 000	29 000	24 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	5 000	88 000
Total Current Debt	36 000	117 000	34 000	114 000
Total Equity and Debt	14 641 000	14 608 000	14 604 000	14 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	133,9 %	60 %	−12,5 %
Debt-to-Equity Ratio	−271,46	−246,61	727,5	1 818,75
Operating Profit Margin	44,62 %	11,27 %	43,06 %	43,93 %
Current Ratio	2,53	0,5	1,59	1,07
Quick Ratio	2,53	0,5	1,59	1,07
Equity Ratio	−0	−0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %