NEDRE DALSLØKKA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

4,32

Debt-to-Equity Ratio

4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 128 000	2 222 000	5 567 000	12 367 000
Net Income	283 000	−158 000	3 238 000	9 897 000
Total Assets	115 309 000	115 074 000	115 289 000	115 383 000
Total Equity	19 781 000	19 498 000	19 656 000	16 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 128 000	2 222 000	5 567 000	12 367 000
Expenditure	1 581 000	1 633 000	1 371 000	1 189 000
Operating Profit	1 547 000	588 000	4 195 000	11 178 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 264 000	746 000	958 000	1 282 000
Financial Balance	−1 263 000	−746 000	−958 000	−1 281 000
Earnings Before Tax	283 000	−158 000	3 238 000	9 897 000
Tax	0	0	0	0
Net Income	283 000	−158 000	3 238 000	9 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 747 000	114 725 000	114 738 000	114 712 000
Total Current Assets	562 000	349 000	551 000	671 000
Total Assets	115 309 000	115 074 000	115 289 000	115 383 000
Total Retained Equity	19 616 000	19 333 000	19 491 000	16 253 000
Total Equity	19 781 000	19 498 000	19 656 000	16 418 000
Total Long-Term Debt	95 398 000	95 498 000	95 535 000	98 825 000
Total Current Debt	130 000	78 000	98 000	140 000
Total Equity and Debt	115 309 000	115 074 000	115 289 000	115 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 128 000	2 222 000	5 567 000	12 367 000
Revenue	3 128 000	2 222 000	5 567 000	12 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	13 000	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	1 581 000	1 633 000	1 371 000	1 189 000
Operating Profit	1 547 000	588 000	4 195 000	11 178 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 264 000	746 000	958 000	1 282 000
Financial Balance	−1 263 000	−746 000	−958 000	−1 281 000
Dividends	0	0	0	0
Net Income	283 000	−158 000	3 238 000	9 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 712 000	114 712 000	114 712 000	114 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	27 000	0
Total Tangible Assets	114 712 000	114 725 000	114 738 000	114 712 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	114 747 000	114 725 000	114 738 000	114 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	180 000	505 000	426 000
Total Current Assets	562 000	349 000	551 000	671 000
Total Assets	115 309 000	115 074 000	115 289 000	115 383 000
Total Equity	19 781 000	19 498 000	19 656 000	16 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 398 000	95 498 000	95 535 000	98 825 000
Creditors	120 000	59 000	12 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	82 000	0
Total Current Debt	130 000	78 000	98 000	140 000
Total Equity and Debt	115 309 000	115 074 000	115 289 000	115 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	−0,81 %	16,47 %	60,28 %
Debt-to-Equity Ratio	4,82	4,9	4,86	6,02
Operating Profit Margin	49,46 %	26,46 %	75,35 %	90,39 %
Current Ratio	4,32	4,47	5,62	4,79
Quick Ratio	4,32	4,47	5,62	4,79
Equity Ratio	0,17	0,17	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %