NESBRYNET BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

55,76

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 519 000	4 928 000	5 118 000	4 469 000
Net Income	2 136 000	1 877 000	1 679 000	1 051 000
Total Assets	128 478 000	128 340 000	127 450 000	127 529 000
Total Equity	28 272 000	26 136 000	24 259 000	17 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 519 000	4 928 000	5 118 000	4 469 000
Expenditure	3 046 000	2 808 000	3 064 000	2 958 000
Operating Profit	2 472 000	2 120 000	2 053 000	1 510 000
Financial Income	94 000	30 000	34 000	43 000
Financial Costs	430 000	273 000	409 000	502 000
Financial Balance	−336 000	−243 000	−375 000	−459 000
Earnings Before Tax	2 136 000	1 877 000	1 679 000	1 051 000
Tax	0	0	0	0
Net Income	2 136 000	1 877 000	1 679 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 181 000	123 181 000	123 181 000	123 181 000
Total Current Assets	5 297 000	5 160 000	4 270 000	4 348 000
Total Assets	128 478 000	128 340 000	127 450 000	127 529 000
Total Retained Equity	28 264 000	26 128 000	24 251 000	17 760 000
Total Equity	28 272 000	26 136 000	24 259 000	17 768 000
Total Long-Term Debt	100 110 000	101 781 000	103 111 000	109 378 000
Total Current Debt	95 000	423 000	80 000	383 000
Total Equity and Debt	128 478 000	128 340 000	127 450 000	127 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 519 000	4 928 000	5 118 000	4 469 000
Revenue	5 519 000	4 928 000	5 118 000	4 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	186 000	181 000	176 000	172 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 046 000	2 808 000	3 064 000	2 958 000
Operating Profit	2 472 000	2 120 000	2 053 000	1 510 000
Financial Income	94 000	30 000	34 000	43 000
Financial Costs	430 000	273 000	409 000	502 000
Financial Balance	−336 000	−243 000	−375 000	−459 000
Dividends	0	0	0	0
Net Income	2 136 000	1 877 000	1 679 000	1 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	123 181 000	123 181 000	123 181 000	123 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	123 181 000	123 181 000	123 181 000	123 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 181 000	123 181 000	123 181 000	123 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 254 000	4 777 000	4 219 000	4 124 000
Total Current Assets	5 297 000	5 160 000	4 270 000	4 348 000
Total Assets	128 478 000	128 340 000	127 450 000	127 529 000
Total Equity	28 272 000	26 136 000	24 259 000	17 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 110 000	101 781 000	103 111 000	109 378 000
Creditors	92 000	421 000	64 000	371 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	9 000
Total Current Debt	95 000	423 000	80 000	383 000
Total Equity and Debt	128 478 000	128 340 000	127 450 000	127 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	7,18 %	6,92 %	5,92 %
Debt-to-Equity Ratio	3,54	3,89	4,25	6,16
Operating Profit Margin	44,79 %	43,02 %	40,11 %	33,79 %
Current Ratio	55,76	12,2	53,38	11,35
Quick Ratio	55,76	12,2	53,38	11,35
Equity Ratio	0,22	0,2	0,19	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %