NESSEVEIEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

13,2 %

Current Ratio

10,74

Debt-to-Equity Ratio

21,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	450 000	481 000	464 000
Net Income	71 000	6 000	90 000	−126 000
Total Assets	11 990 000	11 955 000	11 961 000	11 875 000
Total Equity	538 000	467 000	461 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	450 000	481 000	464 000
Expenditure	292 000	374 000	304 000	476 000
Operating Profit	194 000	76 000	177 000	−12 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	129 000	71 000	88 000	118 000
Financial Balance	−123 000	−70 000	−86 000	−114 000
Earnings Before Tax	194 000	76 000	177 000	−12 000
Tax	0	0	0	0
Net Income	71 000	6 000	90 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 743 000	11 736 000	11 736 000	11 735 000
Total Current Assets	247 000	219 000	225 000	140 000
Total Assets	11 990 000	11 955 000	11 961 000	11 875 000
Total Retained Equity	467 000	461 000	371 000	497 000
Total Equity	538 000	467 000	461 000	372 000
Total Long-Term Debt	11 429 000	11 493 000	11 493 000	11 493 000
Total Current Debt	23 000	−6 000	7 000	10 000
Total Equity and Debt	11 990 000	11 955 000	11 961 000	11 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	486 000	450 000	481 000	464 000
Revenue	486 000	450 000	481 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	374 000	304 000	476 000
Operating Profit	194 000	76 000	177 000	−12 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	129 000	71 000	88 000	118 000
Financial Balance	−123 000	−70 000	−86 000	−114 000
Dividends	0	0	0	0
Net Income	71 000	6 000	90 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 460 000	11 460 000	11 460 000	11 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 460 000	11 460 000	11 460 000	11 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 743 000	11 736 000	11 736 000	11 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	201 000	202 000	130 000
Total Current Assets	247 000	219 000	225 000	140 000
Total Assets	11 990 000	11 955 000	11 961 000	11 875 000
Total Equity	538 000	467 000	461 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 429 000	11 493 000	11 493 000	11 493 000
Creditors	0	−6 000	0	10 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	1 000	7 000	0
Total Current Debt	23 000	−6 000	7 000	10 000
Total Equity and Debt	11 990 000	11 955 000	11 961 000	11 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	1,28 %	19,52 %	−33,87 %
Debt-to-Equity Ratio	21,24	24,61	24,93	30,9
Operating Profit Margin	39,92 %	16,89 %	36,8 %	−2,59 %
Current Ratio	10,74	−36,5	32,14	14
Quick Ratio	10,74	−36,5	32,14	14
Equity Ratio	0,04	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %