NØSTEVEIEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

14,21

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	807 000	827 000	817 000
Net Income	330 000	429 000	278 000	384 000
Total Assets	15 856 000	15 864 000	15 810 000	15 940 000
Total Equity	3 719 000	3 388 000	2 959 000	2 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	807 000	827 000	817 000
Expenditure	275 000	209 000	345 000	188 000
Operating Profit	578 000	599 000	482 000	629 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	249 000	172 000	208 000	250 000
Financial Balance	−247 000	−170 000	−204 000	−245 000
Earnings Before Tax	330 000	429 000	278 000	384 000
Tax	0	0	0	0
Net Income	330 000	429 000	278 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 515 000	15 522 000	15 475 000	15 475 000
Total Current Assets	341 000	342 000	335 000	465 000
Total Assets	15 856 000	15 864 000	15 810 000	15 940 000
Total Retained Equity	3 718 000	3 387 000	2 958 000	2 680 000
Total Equity	3 719 000	3 388 000	2 959 000	2 681 000
Total Long-Term Debt	12 113 000	12 450 000	12 828 000	13 204 000
Total Current Debt	24 000	27 000	23 000	55 000
Total Equity and Debt	15 856 000	15 864 000	15 810 000	15 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	853 000	807 000	827 000	817 000
Revenue	853 000	807 000	827 000	817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	0	0
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	275 000	209 000	345 000	188 000
Operating Profit	578 000	599 000	482 000	629 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	249 000	172 000	208 000	250 000
Financial Balance	−247 000	−170 000	−204 000	−245 000
Dividends	0	0	0	0
Net Income	330 000	429 000	278 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 475 000	15 475 000	15 475 000	15 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	47 000	0	0
Total Tangible Assets	15 515 000	15 522 000	15 475 000	15 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 515 000	15 522 000	15 475 000	15 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	341 000	334 000	458 000
Total Current Assets	341 000	342 000	335 000	465 000
Total Assets	15 856 000	15 864 000	15 810 000	15 940 000
Total Equity	3 719 000	3 388 000	2 959 000	2 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 113 000	12 450 000	12 828 000	13 204 000
Creditors	5 000	7 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	20 000	52 000
Total Current Debt	24 000	27 000	23 000	55 000
Total Equity and Debt	15 856 000	15 864 000	15 810 000	15 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	12,66 %	9,4 %	14,32 %
Debt-to-Equity Ratio	3,26	3,67	4,34	4,93
Operating Profit Margin	67,76 %	74,23 %	58,28 %	76,99 %
Current Ratio	14,21	12,67	14,57	8,45
Quick Ratio	14,21	12,67	14,57	8,45
Equity Ratio	0,23	0,21	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %