NEDRE SILKESTRÅ BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1,09 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 197 000	8 466 000	8 402 000	8 059 000
Net Income	293 000	−1 072 000	1 283 000	−88 000
Total Assets	66 270 000	66 048 000	65 955 000	66 217 000
Total Equity	26 945 000	26 652 000	27 724 000	26 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 197 000	8 466 000	8 402 000	8 059 000
Expenditure	8 665 000	9 380 000	6 919 000	7 902 000
Operating Profit	531 000	−913 000	1 483 000	158 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	242 000	160 000	201 000	248 000
Financial Balance	−238 000	−159 000	−200 000	−246 000
Earnings Before Tax	293 000	−1 072 000	1 283 000	−88 000
Tax	0	0	0	0
Net Income	293 000	−1 072 000	1 283 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 283 000	64 176 000	64 654 000	64 777 000
Total Current Assets	1 986 000	1 872 000	1 301 000	1 440 000
Total Assets	66 270 000	66 048 000	65 955 000	66 217 000
Total Retained Equity	26 931 000	26 637 000	27 709 000	26 427 000
Total Equity	26 945 000	26 652 000	27 724 000	26 441 000
Total Long-Term Debt	38 129 000	38 199 000	37 668 000	38 277 000
Total Current Debt	1 196 000	1 197 000	563 000	1 498 000
Total Equity and Debt	66 270 000	66 048 000	65 955 000	66 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 197 000	8 466 000	8 402 000	8 059 000
Revenue	9 197 000	8 466 000	8 402 000	8 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	991 000	639 000	677 000	854 000
Depreciation	11 000	64 000	57 000	61 000
Impairment	0	0	0	0
Expenditure	8 665 000	9 380 000	6 919 000	7 902 000
Operating Profit	531 000	−913 000	1 483 000	158 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	242 000	160 000	201 000	248 000
Financial Balance	−238 000	−159 000	−200 000	−246 000
Dividends	0	0	0	0
Net Income	293 000	−1 072 000	1 283 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 154 000	64 154 000	64 588 000	64 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	22 000	66 000	124 000
Total Tangible Assets	64 165 000	64 176 000	64 654 000	64 777 000
Total Fiancial Fixed Assets	118 000	0	0	0
Total Fixed Assets	64 283 000	64 176 000	64 654 000	64 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 858 000	1 631 000	1 147 000	1 064 000
Total Current Assets	1 986 000	1 872 000	1 301 000	1 440 000
Total Assets	66 270 000	66 048 000	65 955 000	66 217 000
Total Equity	26 945 000	26 652 000	27 724 000	26 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 129 000	38 199 000	37 668 000	38 277 000
Creditors	832 000	78 000	197 000	1 018 000
Unpaid Taxes	56 000	44 000	28 000	60 000
Dividends	0	0	0	0
Other Current Debt	305 000	1 074 000	337 000	419 000
Total Current Debt	1 196 000	1 197 000	563 000	1 498 000
Total Equity and Debt	66 270 000	66 048 000	65 955 000	66 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	−4,02 %	4,63 %	−0,33 %
Debt-to-Equity Ratio	1,42	1,43	1,36	1,45
Operating Profit Margin	5,77 %	−10,78 %	17,65 %	1,96 %
Current Ratio	1,66	1,56	2,31	0,96
Quick Ratio	1,66	1,56	2,31	0,96
Equity Ratio	0,41	0,4	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %