NERKVERN TERRASSE BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

11,52 %

Current Ratio

17,58

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	675 000	660 000	673 000
Net Income	355 000	340 000	178 000	245 000
Total Assets	17 888 000	17 767 000	17 701 000	17 837 000
Total Equity	3 082 000	2 727 000	2 386 000	2 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	675 000	660 000	673 000
Expenditure	278 000	233 000	359 000	282 000
Operating Profit	481 000	442 000	300 000	392 000
Financial Income	0	0	0	1 000
Financial Costs	126 000	102 000	123 000	147 000
Financial Balance	−126 000	−102 000	−123 000	−146 000
Earnings Before Tax	355 000	340 000	178 000	245 000
Tax	0	0	0	0
Net Income	355 000	340 000	178 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 677 000	17 665 000	17 665 000	17 665 000
Total Current Assets	211 000	102 000	36 000	172 000
Total Assets	17 888 000	17 767 000	17 701 000	17 837 000
Total Retained Equity	3 027 000	2 672 000	2 331 000	2 153 000
Total Equity	3 082 000	2 727 000	2 386 000	2 208 000
Total Long-Term Debt	14 794 000	15 033 000	15 292 000	15 542 000
Total Current Debt	12 000	8 000	23 000	86 000
Total Equity and Debt	17 888 000	17 767 000	17 701 000	17 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	758 000	675 000	660 000	673 000
Revenue	758 000	675 000	660 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	12 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	233 000	359 000	282 000
Operating Profit	481 000	442 000	300 000	392 000
Financial Income	0	0	0	1 000
Financial Costs	126 000	102 000	123 000	147 000
Financial Balance	−126 000	−102 000	−123 000	−146 000
Dividends	0	0	0	0
Net Income	355 000	340 000	178 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 665 000	17 665 000	17 665 000	17 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 665 000	17 665 000	17 665 000	17 665 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	17 677 000	17 665 000	17 665 000	17 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	101 000	36 000	122 000
Total Current Assets	211 000	102 000	36 000	172 000
Total Assets	17 888 000	17 767 000	17 701 000	17 837 000
Total Equity	3 082 000	2 727 000	2 386 000	2 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 794 000	15 033 000	15 292 000	15 542 000
Creditors	11 000	6 000	22 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	32 000
Total Current Debt	12 000	8 000	23 000	86 000
Total Equity and Debt	17 888 000	17 767 000	17 701 000	17 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,52 %	12,47 %	7,46 %	11,1 %
Debt-to-Equity Ratio	4,8	5,51	6,41	7,04
Operating Profit Margin	63,46 %	65,48 %	45,45 %	58,25 %
Current Ratio	17,58	12,75	1,57	2
Quick Ratio	17,58	12,75	1,57	2
Equity Ratio	0,17	0,15	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %