NEDRE KALDBAKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

4,55

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 693 000	6 677 000	6 729 000	6 176 000
Net Income	142 000	−297 000	−2 326 000	−2 514 000
Total Assets	26 279 000	25 984 000	26 505 000	26 519 000
Total Equity	16 206 000	16 065 000	16 362 000	18 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 693 000	6 677 000	6 729 000	6 176 000
Expenditure	6 288 000	6 799 000	8 876 000	8 541 000
Operating Profit	405 000	−123 000	−2 147 000	−2 366 000
Financial Income	5 000	1 000	8 000	8 000
Financial Costs	269 000	176 000	187 000	156 000
Financial Balance	−264 000	−175 000	−179 000	−148 000
Earnings Before Tax	142 000	−297 000	−2 326 000	−2 514 000
Tax	0	0	0	0
Net Income	142 000	−297 000	−2 326 000	−2 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 103 000	24 957 000	24 976 000	24 995 000
Total Current Assets	1 175 000	1 027 000	1 529 000	1 523 000
Total Assets	26 279 000	25 984 000	26 505 000	26 519 000
Total Retained Equity	16 191 000	16 049 000	16 346 000	18 673 000
Total Equity	16 206 000	16 065 000	16 362 000	18 688 000
Total Long-Term Debt	9 815 000	9 868 000	10 112 000	7 804 000
Total Current Debt	258 000	51 000	31 000	27 000
Total Equity and Debt	26 279 000	25 984 000	26 505 000	26 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 693 000	6 677 000	6 729 000	6 176 000
Revenue	6 693 000	6 677 000	6 729 000	6 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	473 000	456 000	330 000	342 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	6 288 000	6 799 000	8 876 000	8 541 000
Operating Profit	405 000	−123 000	−2 147 000	−2 366 000
Financial Income	5 000	1 000	8 000	8 000
Financial Costs	269 000	176 000	187 000	156 000
Financial Balance	−264 000	−175 000	−179 000	−148 000
Dividends	0	0	0	0
Net Income	142 000	−297 000	−2 326 000	−2 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 851 000	24 851 000	24 851 000	24 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	106 000	125 000	144 000
Total Tangible Assets	24 937 000	24 957 000	24 976 000	24 995 000
Total Fiancial Fixed Assets	166 000	0	0	0
Total Fixed Assets	25 103 000	24 957 000	24 976 000	24 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	1 027 000	1 529 000	1 479 000
Total Current Assets	1 175 000	1 027 000	1 529 000	1 523 000
Total Assets	26 279 000	25 984 000	26 505 000	26 519 000
Total Equity	16 206 000	16 065 000	16 362 000	18 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 815 000	9 868 000	10 112 000	7 804 000
Creditors	256 000	13 000	30 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	36 000	0	0
Total Current Debt	258 000	51 000	31 000	27 000
Total Equity and Debt	26 279 000	25 984 000	26 505 000	26 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	−1,85 %	−14,22 %	−13,45 %
Debt-to-Equity Ratio	0,61	0,61	0,62	0,42
Operating Profit Margin	6,05 %	−1,84 %	−31,91 %	−38,31 %
Current Ratio	4,55	20,14	49,32	56,41
Quick Ratio	4,55	20,14	49,32	56,41
Equity Ratio	0,62	0,62	0,62	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %