NEDRE BØEN BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−14,72 %

Current Ratio

2,95

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 658 000	4 809 000	4 379 000	3 662 000
Net Income	1 088 000	−4 942 000	−2 143 000	−1 042 000
Total Assets	5 975 000	5 499 000	6 868 000	9 797 000
Total Equity	−7 393 000	−8 480 000	−3 539 000	−1 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 658 000	4 809 000	4 379 000	3 662 000
Expenditure	3 137 000	9 502 000	6 404 000	4 279 000
Operating Profit	1 445 000	−4 714 000	−1 928 000	−793 000
Financial Income	1 000	1 000	9 000	21 000
Financial Costs	359 000	228 000	224 000	270 000
Financial Balance	−358 000	−227 000	−215 000	−249 000
Earnings Before Tax	919 000	−4 950 000	−2 239 000	−867 000
Tax	0	0	0	0
Net Income	1 088 000	−4 942 000	−2 143 000	−1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 404 000	4 404 000	4 404 000	4 404 000
Total Current Assets	1 103 000	650 000	2 030 000	4 985 000
Total Assets	5 975 000	5 499 000	6 868 000	9 797 000
Total Retained Equity	−7 393 000	−8 480 000	−3 539 000	−1 396 000
Total Equity	−7 393 000	−8 480 000	−3 539 000	−1 396 000
Total Long-Term Debt	12 994 000	13 560 000	9 924 000	10 182 000
Total Current Debt	374 000	419 000	482 000	1 010 000
Total Equity and Debt	5 975 000	5 499 000	6 868 000	9 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 414 000	4 779 000	4 379 000	3 662 000
Revenue	4 658 000	4 809 000	4 379 000	3 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 137 000	9 502 000	6 404 000	4 279 000
Operating Profit	1 445 000	−4 714 000	−1 928 000	−793 000
Financial Income	1 000	1 000	9 000	21 000
Financial Costs	359 000	228 000	224 000	270 000
Financial Balance	−358 000	−227 000	−215 000	−249 000
Dividends	0	0	0	0
Net Income	1 088 000	−4 942 000	−2 143 000	−1 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 404 000	4 404 000	4 404 000	4 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 404 000	4 404 000	4 404 000	4 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 404 000	4 404 000	4 404 000	4 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 571 000	1 095 000	2 464 000	5 393 000
Total Current Assets	1 103 000	650 000	2 030 000	4 985 000
Total Assets	5 975 000	5 499 000	6 868 000	9 797 000
Total Equity	−7 393 000	−8 480 000	−3 539 000	−1 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 994 000	13 560 000	9 924 000	10 182 000
Creditors	355 000	381 000	481 000	979 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	38 000	1 000	32 000
Total Current Debt	374 000	419 000	482 000	1 010 000
Total Equity and Debt	5 975 000	5 499 000	6 868 000	9 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,72 %	58,28 %	60,55 %	74,64 %
Debt-to-Equity Ratio	−1,76	−1,6	−2,8	−7,29
Operating Profit Margin	31,02 %	−98,02 %	−44,03 %	−21,65 %
Current Ratio	2,95	1,55	4,21	4,94
Quick Ratio	2,95	1,55	4,21	4,94
Equity Ratio	−1,24	−1,54	−0,52	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %