NEDRE HAUAN VEST 2 BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

14,4 %

Current Ratio

18,18

Debt-to-Equity Ratio

19,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	603 000	603 000	603 000
Net Income	128 000	179 000	4 000	93 000
Total Assets	18 624 000	18 479 000	18 281 000	18 294 000
Total Equity	889 000	761 000	583 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	603 000	603 000	603 000
Expenditure	306 000	307 000	381 000	280 000
Operating Profit	297 000	297 000	222 000	323 000
Financial Income	4 000	0	0	0
Financial Costs	173 000	118 000	218 000	230 000
Financial Balance	−169 000	−118 000	−218 000	−230 000
Earnings Before Tax	128 000	179 000	4 000	93 000
Tax	0	0	0	0
Net Income	128 000	179 000	4 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 697 000	17 697 000	17 697 000	17 697 000
Total Current Assets	927 000	782 000	584 000	597 000
Total Assets	18 624 000	18 479 000	18 281 000	18 294 000
Total Retained Equity	849 000	721 000	543 000	549 000
Total Equity	889 000	761 000	583 000	589 000
Total Long-Term Debt	17 683 000	17 679 000	17 687 000	17 683 000
Total Current Debt	51 000	39 000	11 000	22 000
Total Equity and Debt	18 624 000	18 479 000	18 281 000	18 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	603 000	603 000	603 000	603 000
Revenue	603 000	603 000	603 000	603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	42 000	31 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	307 000	381 000	280 000
Operating Profit	297 000	297 000	222 000	323 000
Financial Income	4 000	0	0	0
Financial Costs	173 000	118 000	218 000	230 000
Financial Balance	−169 000	−118 000	−218 000	−230 000
Dividends	0	0	0	0
Net Income	128 000	179 000	4 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 697 000	17 697 000	17 697 000	17 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 697 000	17 697 000	17 697 000	17 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 697 000	17 697 000	17 697 000	17 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	892 000	714 000	584 000	597 000
Total Current Assets	927 000	782 000	584 000	597 000
Total Assets	18 624 000	18 479 000	18 281 000	18 294 000
Total Equity	889 000	761 000	583 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 683 000	17 679 000	17 687 000	17 683 000
Creditors	41 000	32 000	5 000	5 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	6 000	16 000
Total Current Debt	51 000	39 000	11 000	22 000
Total Equity and Debt	18 624 000	18 479 000	18 281 000	18 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	23,52 %	0,69 %	15,79 %
Debt-to-Equity Ratio	19,89	23,23	30,34	30,02
Operating Profit Margin	49,25 %	49,25 %	36,82 %	53,57 %
Current Ratio	18,18	20,05	53,09	27,14
Quick Ratio	18,18	20,05	53,09	27,14
Equity Ratio	0,05	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %