NUPELYKKJA BORETTSLAG

3540 NESBYEN

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

27,74

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	784 000	730 000	719 000
Net Income	193 000	191 000	52 000	308 000
Total Assets	13 936 000	13 849 000	13 813 000	11 763 000
Total Equity	6 861 000	6 668 000	6 478 000	6 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	784 000	730 000	719 000
Expenditure	455 000	477 000	561 000	355 000
Operating Profit	327 000	307 000	168 000	364 000
Financial Income	22 000	7 000	9 000	20 000
Financial Costs	156 000	123 000	125 000	76 000
Financial Balance	−134 000	−116 000	−116 000	−56 000
Earnings Before Tax	193 000	191 000	52 000	308 000
Tax	0	0	0	0
Net Income	193 000	191 000	52 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 771 000	12 778 000	12 785 000	11 130 000
Total Current Assets	1 165 000	1 071 000	1 028 000	634 000
Total Assets	13 936 000	13 849 000	13 813 000	11 763 000
Total Retained Equity	6 859 000	6 666 000	6 476 000	6 424 000
Total Equity	6 861 000	6 668 000	6 478 000	6 425 000
Total Long-Term Debt	7 033 000	7 164 000	7 313 000	5 237 000
Total Current Debt	42 000	16 000	22 000	101 000
Total Equity and Debt	13 936 000	13 849 000	13 813 000	11 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	783 000	784 000	730 000	719 000
Revenue	783 000	784 000	730 000	719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	55 000	59 000	64 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	455 000	477 000	561 000	355 000
Operating Profit	327 000	307 000	168 000	364 000
Financial Income	22 000	7 000	9 000	20 000
Financial Costs	156 000	123 000	125 000	76 000
Financial Balance	−134 000	−116 000	−116 000	−56 000
Dividends	0	0	0	0
Net Income	193 000	191 000	52 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 756 000	12 756 000	12 756 000	11 109 000
Machinery and Plant Facilities	0	7 000	14 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	12 756 000	12 763 000	12 770 000	11 130 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	12 771 000	12 778 000	12 785 000	11 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 129 000	1 037 000	998 000	607 000
Total Current Assets	1 165 000	1 071 000	1 028 000	634 000
Total Assets	13 936 000	13 849 000	13 813 000	11 763 000
Total Equity	6 861 000	6 668 000	6 478 000	6 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 033 000	7 164 000	7 313 000	5 237 000
Creditors	8 000	9 000	3 000	36 000
Unpaid Taxes	29 000	5 000	16 000	18 000
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	3 000	47 000
Total Current Debt	42 000	16 000	22 000	101 000
Total Equity and Debt	13 936 000	13 849 000	13 813 000	11 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	2,86 %	0,8 %	4,79 %
Debt-to-Equity Ratio	1,03	1,07	1,13	0,82
Operating Profit Margin	41,76 %	39,16 %	23,01 %	50,63 %
Current Ratio	27,74	66,94	46,73	6,28
Quick Ratio	27,74	66,94	46,73	6,28
Equity Ratio	0,49	0,48	0,47	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %