NEPERUD BORETTSLAG

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

4,46

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 227 000	1 199 000	1 225 000
Net Income	8 000	350 000	319 000	320 000
Total Assets	3 180 000	3 328 000	3 229 000	3 121 000
Total Equity	−3 435 000	−3 444 000	−3 794 000	−4 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 227 000	1 199 000	1 225 000
Expenditure	1 123 000	750 000	725 000	719 000
Operating Profit	197 000	477 000	473 000	506 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	195 000	127 000	156 000	191 000
Financial Balance	−188 000	−126 000	−154 000	−186 000
Earnings Before Tax	8 000	350 000	319 000	320 000
Tax	0	0	0	0
Net Income	8 000	350 000	319 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 400 000	2 400 000	2 400 000	2 400 000
Total Current Assets	780 000	928 000	829 000	722 000
Total Assets	3 180 000	3 328 000	3 229 000	3 121 000
Total Retained Equity	−3 437 000	−3 446 000	−3 796 000	−4 115 000
Total Equity	−3 435 000	−3 444 000	−3 794 000	−4 113 000
Total Long-Term Debt	6 440 000	6 658 000	6 904 000	7 139 000
Total Current Debt	175 000	113 000	119 000	96 000
Total Equity and Debt	3 180 000	3 328 000	3 229 000	3 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 320 000	1 227 000	1 199 000	1 225 000
Revenue	1 320 000	1 227 000	1 199 000	1 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 123 000	750 000	725 000	719 000
Operating Profit	197 000	477 000	473 000	506 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	195 000	127 000	156 000	191 000
Financial Balance	−188 000	−126 000	−154 000	−186 000
Dividends	0	0	0	0
Net Income	8 000	350 000	319 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 400 000	2 400 000	2 400 000	2 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 400 000	2 400 000	2 400 000	2 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 400 000	2 400 000	2 400 000	2 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	811 000	722 000	626 000
Total Current Assets	780 000	928 000	829 000	722 000
Total Assets	3 180 000	3 328 000	3 229 000	3 121 000
Total Equity	−3 435 000	−3 444 000	−3 794 000	−4 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 440 000	6 658 000	6 904 000	7 139 000
Creditors	160 000	113 000	102 000	96 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	6 000	0
Total Current Debt	175 000	113 000	119 000	96 000
Total Equity and Debt	3 180 000	3 328 000	3 229 000	3 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	−10,16 %	−8,41 %	−7,78 %
Debt-to-Equity Ratio	−1,87	−1,93	−1,82	−1,74
Operating Profit Margin	14,92 %	38,88 %	39,45 %	41,31 %
Current Ratio	4,46	8,21	6,97	7,52
Quick Ratio	4,46	8,21	6,97	7,52
Equity Ratio	−1,08	−1,03	−1,17	−1,32
Gross Profit Margin	100 %	100 %	100 %	100 %