NER-LUNDA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

1,62 %

Current Ratio

52,21

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 712 000	1 662 000	1 621 000	1 523 000
Net Income	32 000	266 000	186 000	232 000
Total Assets	11 037 000	11 127 000	11 116 000	11 169 000
Total Equity	1 978 000	1 945 000	1 680 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 712 000	1 662 000	1 621 000	1 523 000
Expenditure	1 415 000	1 218 000	1 220 000	1 045 000
Operating Profit	296 000	444 000	400 000	478 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	268 000	179 000	216 000	250 000
Financial Balance	−264 000	−178 000	−214 000	−246 000
Earnings Before Tax	32 000	266 000	186 000	232 000
Tax	0	0	0	0
Net Income	32 000	266 000	186 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 305 000	10 271 000	10 271 000	10 271 000
Total Current Assets	731 000	856 000	845 000	898 000
Total Assets	11 037 000	11 127 000	11 116 000	11 169 000
Total Retained Equity	1 974 000	1 942 000	1 676 000	1 490 000
Total Equity	1 978 000	1 945 000	1 680 000	1 493 000
Total Long-Term Debt	9 045 000	9 161 000	9 333 000	9 487 000
Total Current Debt	14 000	21 000	104 000	189 000
Total Equity and Debt	11 037 000	11 127 000	11 116 000	11 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 712 000	1 662 000	1 621 000	1 523 000
Revenue	1 712 000	1 662 000	1 621 000	1 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 415 000	1 218 000	1 220 000	1 045 000
Operating Profit	296 000	444 000	400 000	478 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	268 000	179 000	216 000	250 000
Financial Balance	−264 000	−178 000	−214 000	−246 000
Dividends	0	0	0	0
Net Income	32 000	266 000	186 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 616 000	2 616 000	2 616 000	2 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 655 000	7 655 000	7 655 000	7 655 000
Total Tangible Assets	10 271 000	10 271 000	10 271 000	10 271 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	10 305 000	10 271 000	10 271 000	10 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	798 000	704 000	698 000
Total Current Assets	731 000	856 000	845 000	898 000
Total Assets	11 037 000	11 127 000	11 116 000	11 169 000
Total Equity	1 978 000	1 945 000	1 680 000	1 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 045 000	9 161 000	9 333 000	9 487 000
Creditors	2 000	16 000	96 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	7 000	0
Total Current Debt	14 000	21 000	104 000	189 000
Total Equity and Debt	11 037 000	11 127 000	11 116 000	11 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	13,68 %	11,07 %	15,54 %
Debt-to-Equity Ratio	4,57	4,71	5,56	6,35
Operating Profit Margin	17,29 %	26,71 %	24,68 %	31,39 %
Current Ratio	52,21	40,76	8,13	4,75
Quick Ratio	52,21	40,76	8,13	4,75
Equity Ratio	0,18	0,17	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %