NEDRE KULÅS BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−11,92 %

Current Ratio

7,13

Debt-to-Equity Ratio

−3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 135 000	3 152 000	3 042 000	2 939 000
Net Income	717 000	599 000	602 000	502 000
Total Assets	17 905 000	17 901 000	17 816 000	17 761 000
Total Equity	−6 016 000	−6 733 000	−7 332 000	−7 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 135 000	3 152 000	3 042 000	2 939 000
Expenditure	1 541 000	1 653 000	1 503 000	1 472 000
Operating Profit	1 594 000	1 499 000	1 539 000	1 467 000
Financial Income	13 000	0	3 000	9 000
Financial Costs	899 000	911 000	950 000	984 000
Financial Balance	−886 000	−911 000	−947 000	−975 000
Earnings Before Tax	1 604 000	1 509 000	1 550 000	1 477 000
Tax	0	0	0	0
Net Income	717 000	599 000	602 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 550 000	16 550 000	16 550 000	16 550 000
Total Current Assets	1 355 000	1 351 000	1 266 000	1 211 000
Total Assets	17 905 000	17 901 000	17 816 000	17 761 000
Total Retained Equity	−6 020 000	−6 737 000	−7 336 000	−7 938 000
Total Equity	−6 016 000	−6 733 000	−7 332 000	−7 934 000
Total Long-Term Debt	23 731 000	24 354 000	24 959 000	25 524 000
Total Current Debt	190 000	281 000	189 000	171 000
Total Equity and Debt	17 905 000	17 901 000	17 816 000	17 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 135 000	3 152 000	3 042 000	2 939 000
Revenue	3 135 000	3 152 000	3 042 000	2 939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 541 000	1 653 000	1 503 000	1 472 000
Operating Profit	1 594 000	1 499 000	1 539 000	1 467 000
Financial Income	13 000	0	3 000	9 000
Financial Costs	899 000	911 000	950 000	984 000
Financial Balance	−886 000	−911 000	−947 000	−975 000
Dividends	0	0	0	0
Net Income	717 000	599 000	602 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 550 000	16 550 000	16 550 000	16 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 550 000	16 550 000	16 550 000	16 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 550 000	16 550 000	16 550 000	16 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 152 000	1 312 000	1 221 000	1 187 000
Total Current Assets	1 355 000	1 351 000	1 266 000	1 211 000
Total Assets	17 905 000	17 901 000	17 816 000	17 761 000
Total Equity	−6 016 000	−6 733 000	−7 332 000	−7 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 731 000	24 354 000	24 959 000	25 524 000
Creditors	53 000	139 000	44 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	142 000	145 000	160 000
Total Current Debt	190 000	281 000	189 000	171 000
Total Equity and Debt	17 905 000	17 901 000	17 816 000	17 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,92 %	−8,9 %	−8,21 %	−6,33 %
Debt-to-Equity Ratio	−3,94	−3,62	−3,4	−3,22
Operating Profit Margin	50,85 %	47,56 %	50,59 %	49,91 %
Current Ratio	7,13	4,81	6,7	7,08
Quick Ratio	7,13	4,81	6,7	7,08
Equity Ratio	−0,34	−0,38	−0,41	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %