NØTTEVEIEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

3,69

Debt-to-Equity Ratio

243,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 724 000	3 451 000	3 629 000	3 446 000
Net Income	−112 000	778 000	521 000	978 000
Total Assets	13 991 000	14 945 000	14 934 000	15 346 000
Total Equity	56 000	168 000	−611 000	−1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 724 000	3 451 000	3 629 000	3 446 000
Expenditure	3 601 000	2 507 000	2 905 000	2 237 000
Operating Profit	123 000	944 000	724 000	1 209 000
Financial Income	12 000	1 000	7 000	30 000
Financial Costs	247 000	167 000	234 000	283 000
Financial Balance	−235 000	−166 000	−227 000	−253 000
Earnings Before Tax	123 000	944 000	724 000	1 209 000
Tax	0	0	0	0
Net Income	−112 000	778 000	521 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 959 000	12 959 000	12 959 000	12 959 000
Total Current Assets	1 032 000	1 987 000	1 975 000	2 387 000
Total Assets	13 991 000	14 945 000	14 934 000	15 346 000
Total Retained Equity	48 000	160 000	−618 000	−1 139 000
Total Equity	56 000	168 000	−611 000	−1 132 000
Total Long-Term Debt	13 655 000	14 478 000	15 316 000	16 106 000
Total Current Debt	280 000	300 000	229 000	372 000
Total Equity and Debt	13 991 000	14 945 000	14 934 000	15 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 724 000	3 451 000	3 629 000	3 446 000
Revenue	3 724 000	3 451 000	3 629 000	3 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	178 000	176 000	170 000	176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 601 000	2 507 000	2 905 000	2 237 000
Operating Profit	123 000	944 000	724 000	1 209 000
Financial Income	12 000	1 000	7 000	30 000
Financial Costs	247 000	167 000	234 000	283 000
Financial Balance	−235 000	−166 000	−227 000	−253 000
Dividends	0	0	0	0
Net Income	−112 000	778 000	521 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 959 000	12 959 000	12 959 000	12 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 959 000	12 959 000	12 959 000	12 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 959 000	12 959 000	12 959 000	12 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	1 840 000	1 878 000	2 172 000
Total Current Assets	1 032 000	1 987 000	1 975 000	2 387 000
Total Assets	13 991 000	14 945 000	14 934 000	15 346 000
Total Equity	56 000	168 000	−611 000	−1 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 655 000	14 478 000	15 316 000	16 106 000
Creditors	222 000	210 000	171 000	287 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	90 000	58 000	85 000
Total Current Debt	280 000	300 000	229 000	372 000
Total Equity and Debt	13 991 000	14 945 000	14 934 000	15 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	463,1 %	−85,27 %	−86,4 %
Debt-to-Equity Ratio	243,84	86,18	−25,07	−14,23
Operating Profit Margin	3,3 %	27,35 %	19,95 %	35,08 %
Current Ratio	3,69	6,62	8,62	6,42
Quick Ratio	3,69	6,62	8,62	6,42
Equity Ratio	0	0,01	−0,04	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %