NEDRE LANGELAND III BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

3,17

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 404 000	13 646 000	12 840 000	12 504 000
Net Income	48 000	−7 963 000	713 000	−6 037 000
Total Assets	129 640 000	131 543 000	131 153 000	132 035 000
Total Equity	21 938 000	21 890 000	29 853 000	29 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 404 000	13 646 000	12 840 000	12 504 000
Expenditure	11 761 000	19 955 000	10 207 000	16 257 000
Operating Profit	2 643 000	−6 305 000	2 633 000	−3 753 000
Financial Income	76 000	58 000	92 000	145 000
Financial Costs	2 672 000	1 715 000	2 012 000	2 429 000
Financial Balance	−2 596 000	−1 657 000	−1 920 000	−2 284 000
Earnings Before Tax	48 000	−7 967 000	713 000	−6 037 000
Tax	0	0	0	0
Net Income	48 000	−7 963 000	713 000	−6 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 408 000	121 065 000	121 201 000	121 192 000
Total Current Assets	8 232 000	10 479 000	9 953 000	10 843 000
Total Assets	129 640 000	131 543 000	131 153 000	132 035 000
Total Retained Equity	21 911 000	21 863 000	29 826 000	29 113 000
Total Equity	21 938 000	21 890 000	29 853 000	29 140 000
Total Long-Term Debt	104 311 000	106 569 000	99 018 000	100 772 000
Total Current Debt	2 593 000	2 611 000	2 132 000	2 124 000
Total Equity and Debt	129 640 000	131 543 000	131 153 000	132 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 404 000	13 646 000	12 840 000	12 504 000
Revenue	14 404 000	13 646 000	12 840 000	12 504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 167 000	1 078 000	1 192 000	1 373 000
Depreciation	144 000	136 000	123 000	114 000
Impairment	0	0	0	0
Expenditure	11 761 000	19 955 000	10 207 000	16 257 000
Operating Profit	2 643 000	−6 305 000	2 633 000	−3 753 000
Financial Income	76 000	58 000	92 000	145 000
Financial Costs	2 672 000	1 715 000	2 012 000	2 429 000
Financial Balance	−2 596 000	−1 657 000	−1 920 000	−2 284 000
Dividends	0	0	0	0
Net Income	48 000	−7 963 000	713 000	−6 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 807 000	120 561 000	120 561 000	120 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	601 000	503 000	639 000	631 000
Total Tangible Assets	121 408 000	121 065 000	121 201 000	121 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 408 000	121 065 000	121 201 000	121 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 806 000	8 048 000	8 126 000	9 079 000
Total Current Assets	8 232 000	10 479 000	9 953 000	10 843 000
Total Assets	129 640 000	131 543 000	131 153 000	132 035 000
Total Equity	21 938 000	21 890 000	29 853 000	29 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 311 000	106 569 000	99 018 000	100 772 000
Creditors	2 432 000	2 393 000	1 939 000	1 916 000
Unpaid Taxes	33 000	31 000	36 000	36 000
Dividends	0	0	0	0
Other Current Debt	127 000	187 000	158 000	172 000
Total Current Debt	2 593 000	2 611 000	2 132 000	2 124 000
Total Equity and Debt	129 640 000	131 543 000	131 153 000	132 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	−36,38 %	2,39 %	−20,72 %
Debt-to-Equity Ratio	4,75	4,87	3,32	3,46
Operating Profit Margin	18,35 %	−46,2 %	20,51 %	−30,01 %
Current Ratio	3,17	4,01	4,67	5,1
Quick Ratio	3,17	4,01	4,67	5,1
Equity Ratio	0,17	0,17	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %