NESSJORDET 2 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−20,16 %

Current Ratio

4,37

Debt-to-Equity Ratio

71,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 119 000	1 989 000	2 454 000	2 073 000
Net Income	−226 000	337 000	543 000	181 000
Total Assets	81 104 000	81 236 000	80 951 000	80 467 000
Total Equity	1 121 000	1 347 000	1 010 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 119 000	1 989 000	2 454 000	2 073 000
Expenditure	1 020 000	905 000	902 000	768 000
Operating Profit	1 100 000	1 085 000	1 552 000	1 305 000
Financial Income	0	0	0	1 000
Financial Costs	−1 326 000	−748 000	−1 009 000	−1 124 000
Financial Balance	1 326 000	748 000	1 009 000	1 125 000
Earnings Before Tax	−226 000	337 000	543 000	181 000
Tax	0	0	0	0
Net Income	−226 000	337 000	543 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 956 000	79 985 000	80 013 000	79 866 000
Total Current Assets	1 148 000	1 252 000	938 000	601 000
Total Assets	81 104 000	81 236 000	80 951 000	80 467 000
Total Retained Equity	856 000	1 242 000	905 000	362 000
Total Equity	1 121 000	1 347 000	1 010 000	467 000
Total Long-Term Debt	79 720 000	79 720 000	79 720 000	79 720 000
Total Current Debt	263 000	170 000	221 000	279 000
Total Equity and Debt	81 104 000	81 236 000	80 951 000	80 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 119 000	1 982 000	2 451 000	1 938 000
Other Income	0	7 000	3 000	135 000
Revenue	2 119 000	1 989 000	2 454 000	2 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	22 000	22 000
Depreciation	29 000	29 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	1 020 000	905 000	902 000	768 000
Operating Profit	1 100 000	1 085 000	1 552 000	1 305 000
Financial Income	0	0	0	1 000
Financial Costs	−1 326 000	−748 000	−1 009 000	−1 124 000
Financial Balance	1 326 000	748 000	1 009 000	1 125 000
Dividends	0	0	0	0
Net Income	−226 000	337 000	543 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 845 000	79 845 000	79 845 000	79 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	140 000	168 000	21 000
Total Tangible Assets	79 956 000	79 985 000	80 013 000	79 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 956 000	79 985 000	80 013 000	79 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 038 000	1 115 000	845 000	446 000
Total Current Assets	1 148 000	1 252 000	938 000	601 000
Total Assets	81 104 000	81 236 000	80 951 000	80 467 000
Total Equity	1 121 000	1 347 000	1 010 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 720 000	79 720 000	79 720 000	79 720 000
Creditors	106 000	91 000	165 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	78 000	56 000	151 000
Total Current Debt	263 000	170 000	221 000	279 000
Total Equity and Debt	81 104 000	81 236 000	80 951 000	80 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,16 %	25,02 %	53,76 %	38,76 %
Debt-to-Equity Ratio	71,12	59,18	78,93	170,71
Operating Profit Margin	51,91 %	54,55 %	63,24 %	62,95 %
Current Ratio	4,37	7,36	4,24	2,15
Quick Ratio	4,37	7,36	4,24	2,15
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %