NESPYNTEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

105,22

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 223 000	2 218 000	2 231 000
Net Income	1 016 000	916 000	866 000	616 000
Total Assets	23 713 000	23 770 000	24 085 000	24 163 000
Total Equity	11 364 000	10 347 000	9 432 000	8 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 223 000	2 218 000	2 231 000
Expenditure	1 109 000	1 142 000	1 160 000	1 315 000
Operating Profit	1 188 000	1 081 000	1 058 000	916 000
Financial Income	0	0	11 000	10 000
Financial Costs	172 000	166 000	202 000	310 000
Financial Balance	−172 000	−166 000	−191 000	−300 000
Earnings Before Tax	1 016 000	916 000	866 000	616 000
Tax	0	0	0	0
Net Income	1 016 000	916 000	866 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 767 000	22 776 000	22 786 000	22 743 000
Total Current Assets	947 000	994 000	1 299 000	1 420 000
Total Assets	23 713 000	23 770 000	24 085 000	24 163 000
Total Retained Equity	11 360 000	10 344 000	9 428 000	8 562 000
Total Equity	11 364 000	10 347 000	9 432 000	8 565 000
Total Long-Term Debt	12 341 000	13 409 000	14 466 000	15 495 000
Total Current Debt	9 000	14 000	187 000	102 000
Total Equity and Debt	23 713 000	23 770 000	24 085 000	24 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 249 000	0	0	0
Other Income	48 000	2 223 000	2 218 000	2 231 000
Revenue	2 297 000	2 223 000	2 218 000	2 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	88 000	91 000
Depreciation	10 000	10 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 109 000	1 142 000	1 160 000	1 315 000
Operating Profit	1 188 000	1 081 000	1 058 000	916 000
Financial Income	0	0	11 000	10 000
Financial Costs	172 000	166 000	202 000	310 000
Financial Balance	−172 000	−166 000	−191 000	−300 000
Dividends	0	0	0	0
Net Income	1 016 000	916 000	866 000	616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 743 000	22 743 000	22 743 000	22 743 000
Machinery and Plant Facilities	0	33 000	43 000	0
Fixtures	23 000	0	0	0
Total Tangible Assets	22 767 000	22 776 000	22 786 000	22 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 767 000	22 776 000	22 786 000	22 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	713 000	792 000	1 107 000	1 312 000
Total Current Assets	947 000	994 000	1 299 000	1 420 000
Total Assets	23 713 000	23 770 000	24 085 000	24 163 000
Total Equity	11 364 000	10 347 000	9 432 000	8 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 341 000	13 409 000	14 466 000	15 495 000
Creditors	1 000	14 000	187 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	7 000
Total Current Debt	9 000	14 000	187 000	102 000
Total Equity and Debt	23 713 000	23 770 000	24 085 000	24 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	8,85 %	9,18 %	7,19 %
Debt-to-Equity Ratio	1,09	1,3	1,53	1,81
Operating Profit Margin	51,72 %	48,63 %	47,7 %	41,06 %
Current Ratio	105,22	71	6,95	13,92
Quick Ratio	105,22	71	6,95	13,92
Equity Ratio	0,48	0,44	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %