NIPATUNET BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

6,21 %

Current Ratio

7,08

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 422 000	1 422 000	1 422 000
Net Income	496 000	−1 506 000	−596 000	581 000
Total Assets	16 752 000	16 391 000	17 041 000	17 774 000
Total Equity	7 982 000	7 485 000	8 991 000	9 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 422 000	1 422 000	1 422 000
Expenditure	906 000	2 878 000	1 978 000	812 000
Operating Profit	557 000	−1 457 000	−556 000	610 000
Financial Income	13 000	2 000	13 000	14 000
Financial Costs	74 000	50 000	53 000	43 000
Financial Balance	−61 000	−48 000	−40 000	−29 000
Earnings Before Tax	496 000	−1 506 000	−556 000	610 000
Tax	0	0	0	0
Net Income	496 000	−1 506 000	−596 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 641 000	15 648 000	15 584 000	15 584 000
Total Current Assets	1 112 000	743 000	1 457 000	2 190 000
Total Assets	16 752 000	16 391 000	17 041 000	17 774 000
Total Retained Equity	7 637 000	7 141 000	8 647 000	9 243 000
Total Equity	7 982 000	7 485 000	8 991 000	9 587 000
Total Long-Term Debt	8 614 000	8 751 000	7 906 000	8 047 000
Total Current Debt	157 000	155 000	144 000	141 000
Total Equity and Debt	16 752 000	16 391 000	17 041 000	17 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 460 000	1 418 000	0	0
Other Income	4 000	4 000	1 422 000	1 422 000
Revenue	1 463 000	1 422 000	1 422 000	1 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	105 000	96 000	71 000
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	906 000	2 878 000	1 978 000	812 000
Operating Profit	557 000	−1 457 000	−556 000	610 000
Financial Income	13 000	2 000	13 000	14 000
Financial Costs	74 000	50 000	53 000	43 000
Financial Balance	−61 000	−48 000	−40 000	−29 000
Dividends	0	0	0	0
Net Income	496 000	−1 506 000	−596 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 584 000	15 584 000	15 584 000	15 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	64 000	0	0
Total Tangible Assets	15 641 000	15 648 000	15 584 000	15 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 641 000	15 648 000	15 584 000	15 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 041 000	672 000	1 402 000	2 131 000
Total Current Assets	1 112 000	743 000	1 457 000	2 190 000
Total Assets	16 752 000	16 391 000	17 041 000	17 774 000
Total Equity	7 982 000	7 485 000	8 991 000	9 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 614 000	8 751 000	7 906 000	8 047 000
Creditors	60 000	55 000	46 000	49 000
Unpaid Taxes	10 000	14 000	16 000	10 000
Dividends	0	0	0	0
Other Current Debt	87 000	86 000	83 000	82 000
Total Current Debt	157 000	155 000	144 000	141 000
Total Equity and Debt	16 752 000	16 391 000	17 041 000	17 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	−20,12 %	−6,63 %	6,06 %
Debt-to-Equity Ratio	1,08	1,17	0,88	0,84
Operating Profit Margin	38,07 %	−102,46 %	−39,1 %	42,9 %
Current Ratio	7,08	4,79	10,12	15,53
Quick Ratio	7,08	4,79	10,12	15,53
Equity Ratio	0,48	0,46	0,53	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %