NITELVA BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

70,6 %

Current Ratio

6,02

Debt-to-Equity Ratio

73,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 546 000	5 440 000	4 986 000	5 398 000
Net Income	1 174 000	320 000	1 515 000	1 373 000
Total Assets	124 057 000	124 277 000	124 944 000	125 034 000
Total Equity	1 663 000	489 000	169 000	−1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 546 000	5 440 000	4 986 000	5 398 000
Expenditure	3 826 000	4 758 000	2 980 000	3 440 000
Operating Profit	1 719 000	682 000	2 006 000	1 958 000
Financial Income	9 000	1 000	5 000	32 000
Financial Costs	555 000	363 000	495 000	616 000
Financial Balance	−546 000	−362 000	−490 000	−584 000
Earnings Before Tax	1 174 000	320 000	1 515 000	1 373 000
Tax	0	0	0	0
Net Income	1 174 000	320 000	1 515 000	1 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 464 000	120 464 000	120 464 000	120 464 000
Total Current Assets	3 593 000	3 814 000	4 480 000	4 571 000
Total Assets	124 057 000	124 277 000	124 944 000	125 034 000
Total Retained Equity	1 656 000	482 000	163 000	1 352 000
Total Equity	1 663 000	489 000	169 000	−1 346 000
Total Long-Term Debt	121 797 000	123 031 000	124 297 000	125 546 000
Total Current Debt	597 000	757 000	622 000	836 000
Total Equity and Debt	124 057 000	124 277 000	124 944 000	125 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 412 000	0	0	0
Other Income	1 134 000	5 440 000	4 986 000	5 398 000
Revenue	5 546 000	5 440 000	4 986 000	5 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	293 000	398 000	220 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 826 000	4 758 000	2 980 000	3 440 000
Operating Profit	1 719 000	682 000	2 006 000	1 958 000
Financial Income	9 000	1 000	5 000	32 000
Financial Costs	555 000	363 000	495 000	616 000
Financial Balance	−546 000	−362 000	−490 000	−584 000
Dividends	0	0	0	0
Net Income	1 174 000	320 000	1 515 000	1 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 464 000	120 464 000	120 464 000	120 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	120 464 000	120 464 000	120 464 000	120 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 464 000	120 464 000	120 464 000	120 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 138 000	2 137 000	3 756 000	4 033 000
Total Current Assets	3 593 000	3 814 000	4 480 000	4 571 000
Total Assets	124 057 000	124 277 000	124 944 000	125 034 000
Total Equity	1 663 000	489 000	169 000	−1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 797 000	123 031 000	124 297 000	125 546 000
Creditors	586 000	690 000	306 000	679 000
Unpaid Taxes	0	42 000	0	125 000
Dividends	0	0	0	0
Other Current Debt	11 000	25 000	26 000	28 000
Total Current Debt	597 000	757 000	622 000	836 000
Total Equity and Debt	124 057 000	124 277 000	124 944 000	125 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,6 %	65,44 %	896,45 %	−102,01 %
Debt-to-Equity Ratio	73,24	251,6	735,49	−93,27
Operating Profit Margin	31 %	12,54 %	40,23 %	36,27 %
Current Ratio	6,02	5,04	7,2	5,47
Quick Ratio	6,02	5,04	7,2	5,47
Equity Ratio	0,01	0	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %