NEDRE SLETTVOLD BORETTSLAG

8006 BODØ

Finances

Share Ownership

Return on Equity

150,87 %

Current Ratio

5,55

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 668 000	4 455 000	4 389 000	4 249 000
Net Income	−8 877 000	−927 000	1 062 000	1 010 000
Total Assets	14 530 000	24 219 000	15 095 000	14 463 000
Total Equity	−5 884 000	2 993 000	3 920 000	2 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 668 000	4 455 000	4 389 000	4 249 000
Expenditure	13 181 000	5 156 000	3 144 000	3 025 000
Operating Profit	−8 513 000	−709 000	1 244 000	1 224 000
Financial Income	102 000	16 000	12 000	32 000
Financial Costs	466 000	234 000	194 000	246 000
Financial Balance	−364 000	−218 000	−182 000	−214 000
Earnings Before Tax	−8 877 000	−919 000	1 062 000	1 010 000
Tax	0	0	0	0
Net Income	−8 877 000	−927 000	1 062 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 253 000	10 253 000	10 253 000	10 253 000
Total Current Assets	4 276 000	13 965 000	4 841 000	4 209 000
Total Assets	14 530 000	24 219 000	15 095 000	14 463 000
Total Retained Equity	−5 891 000	2 986 000	3 913 000	2 850 000
Total Equity	−5 884 000	2 993 000	3 920 000	2 858 000
Total Long-Term Debt	19 643 000	20 047 000	10 642 000	11 222 000
Total Current Debt	770 000	1 179 000	532 000	383 000
Total Equity and Debt	14 530 000	24 219 000	15 095 000	14 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 668 000	4 455 000	4 389 000	4 249 000
Revenue	4 668 000	4 455 000	4 389 000	4 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	144 000	129 000	129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 181 000	5 156 000	3 144 000	3 025 000
Operating Profit	−8 513 000	−709 000	1 244 000	1 224 000
Financial Income	102 000	16 000	12 000	32 000
Financial Costs	466 000	234 000	194 000	246 000
Financial Balance	−364 000	−218 000	−182 000	−214 000
Dividends	0	0	0	0
Net Income	−8 877 000	−927 000	1 062 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 253 000	10 253 000	10 253 000	10 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 253 000	10 253 000	10 253 000	10 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 253 000	10 253 000	10 253 000	10 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 468 000	13 524 000	4 378 000	3 778 000
Total Current Assets	4 276 000	13 965 000	4 841 000	4 209 000
Total Assets	14 530 000	24 219 000	15 095 000	14 463 000
Total Equity	−5 884 000	2 993 000	3 920 000	2 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 643 000	20 047 000	10 642 000	11 222 000
Creditors	695 000	449 000	513 000	363 000
Unpaid Taxes	63 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	725 000	19 000	20 000
Total Current Debt	770 000	1 179 000	532 000	383 000
Total Equity and Debt	14 530 000	24 219 000	15 095 000	14 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,87 %	−30,97 %	27,09 %	35,34 %
Debt-to-Equity Ratio	−3,34	6,7	2,71	3,93
Operating Profit Margin	−182,37 %	−15,91 %	28,34 %	28,81 %
Current Ratio	5,55	11,84	9,1	10,99
Quick Ratio	5,55	11,84	9,1	10,99
Equity Ratio	−0,4	0,12	0,26	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %