NESKILEN TERRASSE BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

24,08 %

Current Ratio

3,19

Debt-to-Equity Ratio

147,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 131 000	1 236 000	1 252 000
Net Income	105 000	58 000	110 000	29 000
Total Assets	64 873 000	64 734 000	64 697 000	64 592 000
Total Equity	436 000	331 000	274 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 131 000	1 236 000	1 252 000
Expenditure	882 000	860 000	696 000	732 000
Operating Profit	400 000	270 000	539 000	519 000
Financial Income	5 000	0	1 000	0
Financial Costs	300 000	213 000	430 000	491 000
Financial Balance	−295 000	−213 000	−429 000	−491 000
Earnings Before Tax	105 000	58 000	110 000	29 000
Tax	0	0	0	0
Net Income	105 000	58 000	110 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 343 000	64 343 000	64 343 000	64 343 000
Total Current Assets	530 000	391 000	354 000	249 000
Total Assets	64 873 000	64 734 000	64 697 000	64 592 000
Total Retained Equity	351 000	246 000	189 000	79 000
Total Equity	436 000	331 000	274 000	164 000
Total Long-Term Debt	64 270 000	64 270 000	64 270 000	64 270 000
Total Current Debt	166 000	133 000	153 000	157 000
Total Equity and Debt	64 873 000	64 734 000	64 697 000	64 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 282 000	1 131 000	1 236 000	1 252 000
Revenue	1 282 000	1 131 000	1 236 000	1 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	13 000	13 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	882 000	860 000	696 000	732 000
Operating Profit	400 000	270 000	539 000	519 000
Financial Income	5 000	0	1 000	0
Financial Costs	300 000	213 000	430 000	491 000
Financial Balance	−295 000	−213 000	−429 000	−491 000
Dividends	0	0	0	0
Net Income	105 000	58 000	110 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 343 000	64 343 000	64 343 000	64 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 343 000	64 343 000	64 343 000	64 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 343 000	64 343 000	64 343 000	64 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	290 000	285 000	176 000
Total Current Assets	530 000	391 000	354 000	249 000
Total Assets	64 873 000	64 734 000	64 697 000	64 592 000
Total Equity	436 000	331 000	274 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 270 000	64 270 000	64 270 000	64 270 000
Creditors	82 000	57 000	71 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	76 000	81 000	108 000
Total Current Debt	166 000	133 000	153 000	157 000
Total Equity and Debt	64 873 000	64 734 000	64 697 000	64 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,08 %	17,52 %	40,15 %	17,68 %
Debt-to-Equity Ratio	147,41	194,17	234,56	391,89
Operating Profit Margin	31,2 %	23,87 %	43,61 %	41,45 %
Current Ratio	3,19	2,94	2,31	1,59
Quick Ratio	3,19	2,94	2,31	1,59
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %