NEDRE HAUAN VEST 5 BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

16,81 %

Current Ratio

13,69

Debt-to-Equity Ratio

35,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	469 000	469 000	469 000
Net Income	79 000	160 000	76 000	88 000
Total Assets	17 139 000	17 035 000	16 861 000	16 776 000
Total Equity	470 000	391 000	231 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	469 000	469 000	469 000
Expenditure	245 000	212 000	201 000	181 000
Operating Profit	224 000	257 000	267 000	288 000
Financial Income	0	0	0	0
Financial Costs	145 000	97 000	191 000	201 000
Financial Balance	−145 000	−97 000	−191 000	−201 000
Earnings Before Tax	79 000	160 000	76 000	88 000
Tax	0	0	0	0
Net Income	79 000	160 000	76 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 605 000	16 605 000	16 605 000	16 605 000
Total Current Assets	534 000	431 000	256 000	171 000
Total Assets	17 139 000	17 035 000	16 861 000	16 776 000
Total Retained Equity	440 000	361 000	201 000	125 000
Total Equity	470 000	391 000	231 000	155 000
Total Long-Term Debt	16 630 000	16 615 000	16 605 000	16 605 000
Total Current Debt	39 000	30 000	25 000	16 000
Total Equity and Debt	17 139 000	17 035 000	16 861 000	16 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	469 000	469 000	469 000	469 000
Revenue	469 000	469 000	469 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	23 000	19 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	212 000	201 000	181 000
Operating Profit	224 000	257 000	267 000	288 000
Financial Income	0	0	0	0
Financial Costs	145 000	97 000	191 000	201 000
Financial Balance	−145 000	−97 000	−191 000	−201 000
Dividends	0	0	0	0
Net Income	79 000	160 000	76 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 605 000	16 605 000	16 605 000	16 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 605 000	16 605 000	16 605 000	16 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 605 000	16 605 000	16 605 000	16 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	412 000	239 000	171 000
Total Current Assets	534 000	431 000	256 000	171 000
Total Assets	17 139 000	17 035 000	16 861 000	16 776 000
Total Equity	470 000	391 000	231 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 630 000	16 615 000	16 605 000	16 605 000
Creditors	31 000	27 000	22 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	3 000	13 000
Total Current Debt	39 000	30 000	25 000	16 000
Total Equity and Debt	17 139 000	17 035 000	16 861 000	16 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	40,92 %	32,9 %	56,77 %
Debt-to-Equity Ratio	35,38	42,49	71,88	107,13
Operating Profit Margin	47,76 %	54,8 %	56,93 %	61,41 %
Current Ratio	13,69	14,37	10,24	10,69
Quick Ratio	13,69	14,37	10,24	10,69
Equity Ratio	0,03	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %