NEDRE HAUAN VEST 3 BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−1,97 %

Current Ratio

4,16

Debt-to-Equity Ratio

29,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	712 000	700 000	692 000
Net Income	−16 000	121 000	74 000	81 000
Total Assets	25 096 000	25 087 000	24 959 000	24 937 000
Total Equity	813 000	829 000	708 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	712 000	700 000	692 000
Expenditure	313 000	249 000	284 000	268 000
Operating Profit	421 000	464 000	416 000	423 000
Financial Income	0	0	1 000	0
Financial Costs	438 000	343 000	343 000	343 000
Financial Balance	−438 000	−343 000	−342 000	−343 000
Earnings Before Tax	−16 000	121 000	74 000	81 000
Tax	0	0	0	0
Net Income	−16 000	121 000	74 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 842 000	24 842 000	24 842 000	24 842 000
Total Current Assets	254 000	245 000	117 000	95 000
Total Assets	25 096 000	25 087 000	24 959 000	24 937 000
Total Retained Equity	773 000	789 000	668 000	624 000
Total Equity	813 000	829 000	708 000	664 000
Total Long-Term Debt	24 222 000	24 211 000	24 211 000	24 251 000
Total Current Debt	61 000	46 000	40 000	22 000
Total Equity and Debt	25 096 000	25 087 000	24 959 000	24 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	734 000	712 000	700 000	692 000
Revenue	734 000	712 000	700 000	692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 000	249 000	284 000	268 000
Operating Profit	421 000	464 000	416 000	423 000
Financial Income	0	0	1 000	0
Financial Costs	438 000	343 000	343 000	343 000
Financial Balance	−438 000	−343 000	−342 000	−343 000
Dividends	0	0	0	0
Net Income	−16 000	121 000	74 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 842 000	24 842 000	24 842 000	24 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 842 000	24 842 000	24 842 000	24 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 842 000	24 842 000	24 842 000	24 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	220 000	213 000	83 000
Total Current Assets	254 000	245 000	117 000	95 000
Total Assets	25 096 000	25 087 000	24 959 000	24 937 000
Total Equity	813 000	829 000	708 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 222 000	24 211 000	24 211 000	24 251 000
Creditors	43 000	35 000	28 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	11 000	11 000	17 000
Total Current Debt	61 000	46 000	40 000	22 000
Total Equity and Debt	25 096 000	25 087 000	24 959 000	24 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	14,6 %	10,45 %	12,2 %
Debt-to-Equity Ratio	29,79	29,21	34,2	36,52
Operating Profit Margin	57,36 %	65,17 %	59,43 %	61,13 %
Current Ratio	4,16	5,33	2,93	4,32
Quick Ratio	4,16	5,33	2,93	4,32
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %