NEDRE SLETTHEIA BORETTSLAG

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,53 %

Current Ratio

2,3

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 314 000	2 459 000	2 245 000	2 247 000
Net Income	258 000	361 000	540 000	526 000
Total Assets	20 251 000	20 617 000	20 472 000	17 825 000
Total Equity	4 664 000	4 406 000	4 045 000	3 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 314 000	2 459 000	2 245 000	2 247 000
Expenditure	1 615 000	1 809 000	1 383 000	1 403 000
Operating Profit	699 000	650 000	861 000	844 000
Financial Income	8 000	0	4 000	3 000
Financial Costs	449 000	289 000	325 000	322 000
Financial Balance	−441 000	−289 000	−321 000	−319 000
Earnings Before Tax	258 000	361 000	540 000	526 000
Tax	0	0	0	0
Net Income	258 000	361 000	540 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 548 000	19 867 000	17 354 000	17 384 000
Total Current Assets	703 000	750 000	3 118 000	441 000
Total Assets	20 251 000	20 617 000	20 472 000	17 825 000
Total Retained Equity	4 660 000	4 402 000	4 041 000	3 507 000
Total Equity	4 664 000	4 406 000	4 045 000	3 507 000
Total Long-Term Debt	15 281 000	15 700 000	16 182 000	14 131 000
Total Current Debt	306 000	512 000	244 000	187 000
Total Equity and Debt	20 251 000	20 617 000	20 472 000	17 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 314 000	2 459 000	2 245 000	2 247 000
Revenue	2 314 000	2 459 000	2 245 000	2 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	224 000
Depreciation	320 000	320 000	0	0
Impairment	0	0	0	0
Expenditure	1 615 000	1 809 000	1 383 000	1 403 000
Operating Profit	699 000	650 000	861 000	844 000
Financial Income	8 000	0	4 000	3 000
Financial Costs	449 000	289 000	325 000	322 000
Financial Balance	−441 000	−289 000	−321 000	−319 000
Dividends	0	0	0	0
Net Income	258 000	361 000	540 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 168 000	19 358 000	17 226 000	17 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	509 000	128 000	158 000
Total Tangible Assets	19 548 000	19 867 000	17 354 000	17 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 548 000	19 867 000	17 354 000	17 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	720 000	3 082 000	228 000
Total Current Assets	703 000	750 000	3 118 000	441 000
Total Assets	20 251 000	20 617 000	20 472 000	17 825 000
Total Equity	4 664 000	4 406 000	4 045 000	3 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 281 000	15 700 000	16 182 000	14 131 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	306 000	512 000	244 000	183 000
Total Current Debt	306 000	512 000	244 000	187 000
Total Equity and Debt	20 251 000	20 617 000	20 472 000	17 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	8,19 %	13,35 %	15 %
Debt-to-Equity Ratio	3,28	3,56	4	4,03
Operating Profit Margin	30,21 %	26,43 %	38,35 %	37,56 %
Current Ratio	2,3	1,46	12,78	2,36
Quick Ratio	2,3	1,46	12,78	2,36
Equity Ratio	0,23	0,21	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %