NORDBYTUNET BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

2,88

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 384 000	6 131 000	6 441 000	6 207 000
Net Income	3 380 000	3 549 000	2 245 000	3 058 000
Total Assets	159 861 000	160 101 000	160 271 000	159 577 000
Total Equity	27 892 000	24 512 000	20 963 000	18 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 384 000	6 131 000	6 441 000	6 207 000
Expenditure	3 126 000	2 925 000	3 925 000	2 742 000
Operating Profit	4 179 000	4 132 000	3 364 000	4 252 000
Financial Income	33 000	16 000	16 000	22 000
Financial Costs	831 000	600 000	1 135 000	1 217 000
Financial Balance	−798 000	−584 000	−1 119 000	−1 195 000
Earnings Before Tax	3 380 000	3 549 000	2 245 000	3 058 000
Tax	0	0	0	0
Net Income	3 380 000	3 549 000	2 245 000	3 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 249 000	158 459 000	158 488 000	158 681 000
Total Current Assets	1 613 000	1 642 000	1 783 000	897 000
Total Assets	159 861 000	160 101 000	160 271 000	159 577 000
Total Retained Equity	27 567 000	24 187 000	20 638 000	18 393 000
Total Equity	27 892 000	24 512 000	20 963 000	18 718 000
Total Long-Term Debt	131 408 000	135 057 000	138 876 000	140 489 000
Total Current Debt	561 000	532 000	431 000	370 000
Total Equity and Debt	159 861 000	160 101 000	160 271 000	159 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 305 000	7 057 000	7 289 000	6 995 000
Revenue	6 384 000	6 131 000	6 441 000	6 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	74 000	66 000	68 000
Depreciation	210 000	204 000	193 000	193 000
Impairment	0	0	0	0
Expenditure	3 126 000	2 925 000	3 925 000	2 742 000
Operating Profit	4 179 000	4 132 000	3 364 000	4 252 000
Financial Income	33 000	16 000	16 000	22 000
Financial Costs	831 000	600 000	1 135 000	1 217 000
Financial Balance	−798 000	−584 000	−1 119 000	−1 195 000
Dividends	0	0	0	0
Net Income	3 380 000	3 549 000	2 245 000	3 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 404 000	155 404 000	155 404 000	155 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 845 000	3 055 000	3 084 000	3 277 000
Total Tangible Assets	158 249 000	158 459 000	158 488 000	158 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 249 000	158 459 000	158 488 000	158 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 252 000	1 307 000	1 462 000	584 000
Total Current Assets	1 613 000	1 642 000	1 783 000	897 000
Total Assets	159 861 000	160 101 000	160 271 000	159 577 000
Total Equity	27 892 000	24 512 000	20 963 000	18 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 408 000	135 057 000	138 876 000	140 489 000
Creditors	497 000	510 000	394 000	299 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	22 000	38 000	71 000
Total Current Debt	561 000	532 000	431 000	370 000
Total Equity and Debt	159 861 000	160 101 000	160 271 000	159 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	14,48 %	10,71 %	16,34 %
Debt-to-Equity Ratio	4,71	5,51	6,62	7,51
Operating Profit Margin	65,46 %	67,4 %	52,23 %	68,5 %
Current Ratio	2,88	3,09	4,14	2,42
Quick Ratio	2,88	3,09	4,14	2,42
Equity Ratio	0,17	0,15	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %