company

NEDRE KROSSO BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−14,92 %

Current Ratio

2,07

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	821 000	776 000	776 000
Net Income	175 000	137 000	155 000	139 000
Total Assets	838 000	720 000	613 000	532 000
Total Equity	−1 173 000	−1 348 000	−1 484 000	−1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	821 000	776 000	776 000
Expenditure	595 000	640 000	546 000	577 000
Operating Profit	223 000	181 000	210 000	199 000
Financial Income	0	0	0	0
Financial Costs	48 000	44 000	55 000	60 000
Financial Balance	−48 000	−44 000	−55 000	−60 000
Earnings Before Tax	179 000	137 000	175 000	139 000
Tax	0	0	0	0
Net Income	175 000	137 000	155 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	62 000	62 000	62 000
Total Current Assets	580 000	474 000	378 000	314 000
Total Assets	838 000	720 000	613 000	532 000
Total Retained Equity	−1 173 000	−1 348 000	−1 484 000	−1 639 000
Total Equity	−1 173 000	−1 348 000	−1 484 000	−1 639 000
Total Long-Term Debt	1 731 000	1 826 000	1 916 000	1 993 000
Total Current Debt	280 000	241 000	181 000	178 000
Total Equity and Debt	838 000	720 000	613 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	821 000	821 000	776 000	776 000
Revenue	821 000	821 000	776 000	776 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	595 000	640 000	546 000	577 000
Operating Profit	223 000	181 000	210 000	199 000
Financial Income	0	0	0	0
Financial Costs	48 000	44 000	55 000	60 000
Financial Balance	−48 000	−44 000	−55 000	−60 000
Dividends	0	0	0	0
Net Income	175 000	137 000	155 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	62 000	62 000	62 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 000	62 000	62 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	62 000	62 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	658 000	551 000	470 000
Total Current Assets	580 000	474 000	378 000	314 000
Total Assets	838 000	720 000	613 000	532 000
Total Equity	−1 173 000	−1 348 000	−1 484 000	−1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 731 000	1 826 000	1 916 000	1 993 000
Creditors	252 000	234 000	173 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	8 000	8 000	11 000
Total Current Debt	280 000	241 000	181 000	178 000
Total Equity and Debt	838 000	720 000	613 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,92 %	−10,16 %	−10,44 %	−8,48 %
Debt-to-Equity Ratio	−1,48	−1,35	−1,29	−1,22
Operating Profit Margin	27,16 %	22,05 %	27,06 %	25,64 %
Current Ratio	2,07	1,97	2,09	1,76
Quick Ratio	2,07	1,97	2,09	1,76
Equity Ratio	−1,4	−1,87	−2,42	−3,08
Gross Profit Margin	100 %	100 %	100 %	100 %

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