NEDRE MØLSTER BURETTSLAG

5705 VOSS

Finances

Share Ownership

Return on Equity

46,02 %

Current Ratio

110,5

Debt-to-Equity Ratio

59,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	856 000	633 000	594 000
Net Income	191 000	332 000	−14 000	139 000
Total Assets	25 205 000	25 214 000	25 095 000	25 183 000
Total Equity	415 000	224 000	−107 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	856 000	633 000	594 000
Expenditure	362 000	363 000	455 000	246 000
Operating Profit	424 000	493 000	178 000	348 000
Financial Income	0	0	0	0
Financial Costs	233 000	161 000	192 000	209 000
Financial Balance	−233 000	−161 000	−192 000	−209 000
Earnings Before Tax	191 000	332 000	−14 000	139 000
Tax	0	0	0	0
Net Income	191 000	332 000	−14 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 984 000	24 984 000	24 984 000	24 984 000
Total Current Assets	221 000	231 000	111 000	199 000
Total Assets	25 205 000	25 214 000	25 095 000	25 183 000
Total Retained Equity	415 000	224 000	−107 000	−93 000
Total Equity	415 000	224 000	−107 000	−93 000
Total Long-Term Debt	24 788 000	24 986 000	25 203 000	25 275 000
Total Current Debt	2 000	4 000	−1 000	2 000
Total Equity and Debt	25 205 000	25 214 000	25 095 000	25 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	786 000	856 000	633 000	594 000
Revenue	786 000	856 000	633 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	15 000	15 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	363 000	455 000	246 000
Operating Profit	424 000	493 000	178 000	348 000
Financial Income	0	0	0	0
Financial Costs	233 000	161 000	192 000	209 000
Financial Balance	−233 000	−161 000	−192 000	−209 000
Dividends	0	0	0	0
Net Income	191 000	332 000	−14 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 984 000	24 984 000	24 984 000	24 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 984 000	24 984 000	24 984 000	24 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 984 000	24 984 000	24 984 000	24 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	230 000	89 000	153 000
Total Current Assets	221 000	231 000	111 000	199 000
Total Assets	25 205 000	25 214 000	25 095 000	25 183 000
Total Equity	415 000	224 000	−107 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 788 000	24 986 000	25 203 000	25 275 000
Creditors	0	0	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	1 000	2 000
Total Current Debt	2 000	4 000	−1 000	2 000
Total Equity and Debt	25 205 000	25 214 000	25 095 000	25 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,02 %	148,21 %	13,08 %	−149,46 %
Debt-to-Equity Ratio	59,73	111,54	−235,54	−271,77
Operating Profit Margin	53,94 %	57,59 %	28,12 %	58,59 %
Current Ratio	110,5	57,75	−111	99,5
Quick Ratio	110,5	57,75	−111	99,5
Equity Ratio	0,02	0,01	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %