NEDRE HAUAN VEST 4 BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

4,39

Debt-to-Equity Ratio

24,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	697 000	697 000	697 000
Net Income	108 000	142 000	123 000	138 000
Total Assets	26 853 000	26 713 000	26 666 000	26 621 000
Total Equity	1 065 000	957 000	815 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	697 000	697 000	697 000
Expenditure	290 000	242 000	242 000	227 000
Operating Profit	408 000	455 000	455 000	470 000
Financial Income	0	0	0	0
Financial Costs	300 000	313 000	332 000	332 000
Financial Balance	−300 000	−313 000	−332 000	−332 000
Earnings Before Tax	108 000	142 000	123 000	138 000
Tax	0	0	0	0
Net Income	108 000	142 000	123 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 384 000	26 384 000	26 384 000	26 384 000
Total Current Assets	470 000	329 000	282 000	237 000
Total Assets	26 853 000	26 713 000	26 666 000	26 621 000
Total Retained Equity	1 025 000	917 000	775 000	662 000
Total Equity	1 065 000	957 000	815 000	702 000
Total Long-Term Debt	25 681 000	25 662 000	25 757 000	25 846 000
Total Current Debt	107 000	94 000	95 000	73 000
Total Equity and Debt	26 853 000	26 713 000	26 666 000	26 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	697 000	697 000	697 000	697 000
Revenue	697 000	697 000	697 000	697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	290 000	242 000	242 000	227 000
Operating Profit	408 000	455 000	455 000	470 000
Financial Income	0	0	0	0
Financial Costs	300 000	313 000	332 000	332 000
Financial Balance	−300 000	−313 000	−332 000	−332 000
Dividends	0	0	0	0
Net Income	108 000	142 000	123 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 384 000	26 384 000	26 384 000	26 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 384 000	26 384 000	26 384 000	26 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 384 000	26 384 000	26 384 000	26 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	304 000	259 000	237 000
Total Current Assets	470 000	329 000	282 000	237 000
Total Assets	26 853 000	26 713 000	26 666 000	26 621 000
Total Equity	1 065 000	957 000	815 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 681 000	25 662 000	25 757 000	25 846 000
Creditors	46 000	34 000	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	60 000	66 000	72 000
Total Current Debt	107 000	94 000	95 000	73 000
Total Equity and Debt	26 853 000	26 713 000	26 666 000	26 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	14,84 %	15,09 %	19,66 %
Debt-to-Equity Ratio	24,11	26,82	31,6	36,82
Operating Profit Margin	58,54 %	65,28 %	65,28 %	67,43 %
Current Ratio	4,39	3,5	2,97	3,25
Quick Ratio	4,39	3,5	2,97	3,25
Equity Ratio	0,04	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %