NEDRE RAVNÅSEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

−1,33 %

Current Ratio

3,09

Debt-to-Equity Ratio

−3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 078 000	8 853 000	10 175 000	8 386 000
Net Income	364 000	1 741 000	4 514 000	877 000
Total Assets	56 772 000	57 801 000	57 585 000	54 918 000
Total Equity	−27 331 000	−27 695 000	−29 436 000	−33 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 078 000	8 853 000	10 175 000	8 386 000
Expenditure	7 375 000	6 279 000	4 574 000	6 088 000
Operating Profit	1 703 000	2 574 000	5 602 000	2 298 000
Financial Income	75 000	68 000	65 000	60 000
Financial Costs	1 415 000	902 000	1 153 000	1 482 000
Financial Balance	−1 340 000	−834 000	−1 088 000	−1 422 000
Earnings Before Tax	364 000	1 741 000	4 514 000	877 000
Tax	0	0	0	0
Net Income	364 000	1 741 000	4 514 000	877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 329 000	54 212 000	54 212 000	53 804 000
Total Current Assets	2 443 000	3 589 000	3 374 000	1 114 000
Total Assets	56 772 000	57 801 000	57 585 000	54 918 000
Total Retained Equity	−27 342 000	−27 706 000	−29 447 000	−33 961 000
Total Equity	−27 331 000	−27 695 000	−29 436 000	−33 950 000
Total Long-Term Debt	83 314 000	84 909 000	86 811 000	88 584 000
Total Current Debt	790 000	587 000	211 000	283 000
Total Equity and Debt	56 772 000	57 801 000	57 585 000	54 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 078 000	8 853 000	10 175 000	8 386 000
Revenue	9 078 000	8 853 000	10 175 000	8 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	339 000	319 000	341 000	362 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 375 000	6 279 000	4 574 000	6 088 000
Operating Profit	1 703 000	2 574 000	5 602 000	2 298 000
Financial Income	75 000	68 000	65 000	60 000
Financial Costs	1 415 000	902 000	1 153 000	1 482 000
Financial Balance	−1 340 000	−834 000	−1 088 000	−1 422 000
Dividends	0	0	0	0
Net Income	364 000	1 741 000	4 514 000	877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 210 000	54 210 000	54 210 000	53 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 210 000	54 210 000	54 210 000	53 802 000
Total Fiancial Fixed Assets	119 000	2 000	2 000	2 000
Total Fixed Assets	54 329 000	54 212 000	54 212 000	53 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 433 000	3 589 000	3 374 000	1 091 000
Total Current Assets	2 443 000	3 589 000	3 374 000	1 114 000
Total Assets	56 772 000	57 801 000	57 585 000	54 918 000
Total Equity	−27 331 000	−27 695 000	−29 436 000	−33 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 314 000	84 909 000	86 811 000	88 584 000
Creditors	788 000	9 000	200 000	274 000
Unpaid Taxes	0	5 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	2 000	573 000	4 000	5 000
Total Current Debt	790 000	587 000	211 000	283 000
Total Equity and Debt	56 772 000	57 801 000	57 585 000	54 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,33 %	−6,29 %	−15,33 %	−2,58 %
Debt-to-Equity Ratio	−3,05	−3,07	−2,95	−2,61
Operating Profit Margin	18,76 %	29,07 %	55,06 %	27,4 %
Current Ratio	3,09	6,11	15,99	3,94
Quick Ratio	3,09	6,11	15,99	3,94
Equity Ratio	−0,48	−0,48	−0,51	−0,62
Gross Profit Margin	100 %	100 %	100 %	100 %