NEDRE HAUAN VEST BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

22,21 %

Current Ratio

Debt-to-Equity Ratio

24,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	758 000	748 000	632 000
Net Income	193 000	266 000	159 000	95 000
Total Assets	22 277 000	22 090 000	21 832 000	21 674 000
Total Equity	869 000	676 000	409 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	758 000	748 000	632 000
Expenditure	353 000	346 000	323 000	274 000
Operating Profit	406 000	412 000	425 000	359 000
Financial Income	0	0	0	17 000
Financial Costs	213 000	146 000	266 000	280 000
Financial Balance	−213 000	−146 000	−266 000	−263 000
Earnings Before Tax	193 000	266 000	159 000	95 000
Tax	0	0	0	0
Net Income	193 000	266 000	159 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 287 000	21 287 000	21 287 000	21 287 000
Total Current Assets	990 000	803 000	546 000	387 000
Total Assets	22 277 000	22 090 000	21 832 000	21 674 000
Total Retained Equity	819 000	626 000	359 000	210 000
Total Equity	869 000	676 000	409 000	260 000
Total Long-Term Debt	21 352 000	21 370 000	21 385 000	21 388 000
Total Current Debt	55 000	44 000	38 000	25 000
Total Equity and Debt	22 277 000	22 090 000	21 832 000	21 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	758 000	758 000	748 000	632 000
Revenue	758 000	758 000	748 000	632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	23 000	19 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	346 000	323 000	274 000
Operating Profit	406 000	412 000	425 000	359 000
Financial Income	0	0	0	17 000
Financial Costs	213 000	146 000	266 000	280 000
Financial Balance	−213 000	−146 000	−266 000	−263 000
Dividends	0	0	0	0
Net Income	193 000	266 000	159 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 287 000	21 287 000	21 287 000	21 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 287 000	21 287 000	21 287 000	21 287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 287 000	21 287 000	21 287 000	21 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	967 000	776 000	514 000	387 000
Total Current Assets	990 000	803 000	546 000	387 000
Total Assets	22 277 000	22 090 000	21 832 000	21 674 000
Total Equity	869 000	676 000	409 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 352 000	21 370 000	21 385 000	21 388 000
Creditors	44 000	38 000	32 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	6 000	18 000
Total Current Debt	55 000	44 000	38 000	25 000
Total Equity and Debt	22 277 000	22 090 000	21 832 000	21 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,21 %	39,35 %	38,88 %	36,54 %
Debt-to-Equity Ratio	24,57	31,61	52,29	82,26
Operating Profit Margin	53,56 %	54,35 %	56,82 %	56,8 %
Current Ratio	18	18,25	14,37	15,48
Quick Ratio	18	18,25	14,37	15,48
Equity Ratio	0,04	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %