NUMME II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

12,49 %

Current Ratio

11,83

Debt-to-Equity Ratio

13,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 338 000	946 000	806 000
Net Income	215 000	719 000	283 000	95 000
Total Assets	24 310 000	24 649 000	24 540 000	24 415 000
Total Equity	1 722 000	1 507 000	788 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 338 000	946 000	806 000
Expenditure	909 000	393 000	365 000	366 000
Operating Profit	523 000	945 000	581 000	440 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	311 000	227 000	300 000	346 000
Financial Balance	−308 000	−226 000	−299 000	−345 000
Earnings Before Tax	215 000	719 000	283 000	95 000
Tax	0	0	0	0
Net Income	215 000	719 000	283 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 968 000	24 221 000	24 167 000	24 112 000
Total Current Assets	343 000	428 000	373 000	303 000
Total Assets	24 310 000	24 649 000	24 540 000	24 415 000
Total Retained Equity	1 662 000	1 447 000	728 000	445 000
Total Equity	1 722 000	1 507 000	788 000	505 000
Total Long-Term Debt	22 560 000	23 116 000	23 728 000	23 880 000
Total Current Debt	29 000	26 000	25 000	30 000
Total Equity and Debt	24 310 000	24 649 000	24 540 000	24 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 432 000	1 338 000	946 000	806 000
Revenue	1 432 000	1 338 000	946 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	16 000	16 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	909 000	393 000	365 000	366 000
Operating Profit	523 000	945 000	581 000	440 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	311 000	227 000	300 000	346 000
Financial Balance	−308 000	−226 000	−299 000	−345 000
Dividends	0	0	0	0
Net Income	215 000	719 000	283 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 880 000	23 880 000	23 880 000	23 880 000
Machinery and Plant Facilities	86 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 966 000	23 880 000	23 880 000	23 880 000
Total Fiancial Fixed Assets	2 000	341 000	287 000	232 000
Total Fixed Assets	23 968 000	24 221 000	24 167 000	24 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	370 000	330 000	248 000
Total Current Assets	343 000	428 000	373 000	303 000
Total Assets	24 310 000	24 649 000	24 540 000	24 415 000
Total Equity	1 722 000	1 507 000	788 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 560 000	23 116 000	23 728 000	23 880 000
Creditors	26 000	24 000	23 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	2 000	3 000
Total Current Debt	29 000	26 000	25 000	30 000
Total Equity and Debt	24 310 000	24 649 000	24 540 000	24 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	47,71 %	35,91 %	18,81 %
Debt-to-Equity Ratio	13,1	15,34	30,11	47,29
Operating Profit Margin	36,52 %	70,63 %	61,42 %	54,59 %
Current Ratio	11,83	16,46	14,92	10,1
Quick Ratio	11,83	16,46	14,92	10,1
Equity Ratio	0,07	0,06	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %