NYENGA BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

5,51

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 198 000	3 199 000	3 103 000	3 002 000
Net Income	1 806 000	1 690 000	1 629 000	393 000
Total Assets	43 199 000	42 603 000	42 313 000	42 213 000
Total Equity	19 241 000	17 436 000	15 746 000	14 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 198 000	3 199 000	3 103 000	3 002 000
Expenditure	1 360 000	1 484 000	1 417 000	2 548 000
Operating Profit	1 838 000	1 716 000	1 685 000	453 000
Financial Income	0	1 000	1 000	12 000
Financial Costs	33 000	27 000	57 000	72 000
Financial Balance	−33 000	−26 000	−56 000	−60 000
Earnings Before Tax	1 805 000	1 690 000	1 629 000	393 000
Tax	0	0	0	0
Net Income	1 806 000	1 690 000	1 629 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 123 000	41 123 000	41 123 000	41 123 000
Total Current Assets	2 076 000	1 480 000	1 189 000	1 090 000
Total Assets	43 199 000	42 603 000	42 313 000	42 213 000
Total Retained Equity	19 238 000	17 432 000	15 742 000	14 113 000
Total Equity	19 241 000	17 436 000	15 746 000	14 117 000
Total Long-Term Debt	23 580 000	24 957 000	26 335 000	27 676 000
Total Current Debt	377 000	211 000	232 000	421 000
Total Equity and Debt	43 199 000	42 603 000	42 313 000	42 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 352 000	0	0	0
Other Income	846 000	3 199 000	3 103 000	3 002 000
Revenue	3 198 000	3 199 000	3 103 000	3 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	88 000	93 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 360 000	1 484 000	1 417 000	2 548 000
Operating Profit	1 838 000	1 716 000	1 685 000	453 000
Financial Income	0	1 000	1 000	12 000
Financial Costs	33 000	27 000	57 000	72 000
Financial Balance	−33 000	−26 000	−56 000	−60 000
Dividends	0	0	0	0
Net Income	1 806 000	1 690 000	1 629 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 123 000	41 123 000	41 123 000	41 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 123 000	41 123 000	41 123 000	41 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 123 000	41 123 000	41 123 000	41 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 681 000	1 293 000	811 000	888 000
Total Current Assets	2 076 000	1 480 000	1 189 000	1 090 000
Total Assets	43 199 000	42 603 000	42 313 000	42 213 000
Total Equity	19 241 000	17 436 000	15 746 000	14 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 580 000	24 957 000	26 335 000	27 676 000
Creditors	369 000	211 000	153 000	414 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	80 000	6 000
Total Current Debt	377 000	211 000	232 000	421 000
Total Equity and Debt	43 199 000	42 603 000	42 313 000	42 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	9,69 %	10,35 %	2,78 %
Debt-to-Equity Ratio	1,23	1,43	1,67	1,96
Operating Profit Margin	57,47 %	53,64 %	54,3 %	15,09 %
Current Ratio	5,51	7,01	5,13	2,59
Quick Ratio	5,51	7,01	5,13	2,59
Equity Ratio	0,45	0,41	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %