NEBBEJORDET BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−0,39 %

Current Ratio

3,89

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 788 000	12 118 000	11 627 000	11 527 000
Net Income	−117 000	−6 948 000	2 317 000	1 823 000
Total Assets	83 608 000	85 202 000	82 366 000	80 232 000
Total Equity	30 143 000	30 260 000	37 208 000	34 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 788 000	12 118 000	11 627 000	11 527 000
Expenditure	12 499 000	18 846 000	9 072 000	9 373 000
Operating Profit	289 000	−6 729 000	2 554 000	2 153 000
Financial Income	161 000	96 000	103 000	95 000
Financial Costs	566 000	316 000	340 000	425 000
Financial Balance	−405 000	−220 000	−237 000	−330 000
Earnings Before Tax	−117 000	−6 948 000	2 317 000	1 823 000
Tax	0	0	0	0
Net Income	−117 000	−6 948 000	2 317 000	1 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 332 000	78 377 000	77 874 000	77 878 000
Total Current Assets	5 276 000	6 825 000	4 492 000	2 354 000
Total Assets	83 608 000	85 202 000	82 366 000	80 232 000
Total Retained Equity	30 124 000	30 241 000	37 189 000	34 872 000
Total Equity	30 143 000	30 260 000	37 208 000	34 891 000
Total Long-Term Debt	52 108 000	53 113 000	43 744 000	44 532 000
Total Current Debt	1 357 000	1 829 000	1 414 000	810 000
Total Equity and Debt	83 608 000	85 202 000	82 366 000	80 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 788 000	12 118 000	11 627 000	11 527 000
Revenue	12 788 000	12 118 000	11 627 000	11 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	242 000	342 000	375 000	300 000
Depreciation	170 000	198 000	198 000	198 000
Impairment	0	0	0	0
Expenditure	12 499 000	18 846 000	9 072 000	9 373 000
Operating Profit	289 000	−6 729 000	2 554 000	2 153 000
Financial Income	161 000	96 000	103 000	95 000
Financial Costs	566 000	316 000	340 000	425 000
Financial Balance	−405 000	−220 000	−237 000	−330 000
Dividends	0	0	0	0
Net Income	−117 000	−6 948 000	2 317 000	1 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 539 000	77 576 000	77 081 000	77 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	793 000	802 000	793 000	760 000
Total Tangible Assets	78 332 000	78 377 000	77 874 000	77 878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 332 000	78 377 000	77 874 000	77 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 937 000	6 318 000	4 176 000	2 018 000
Total Current Assets	5 276 000	6 825 000	4 492 000	2 354 000
Total Assets	83 608 000	85 202 000	82 366 000	80 232 000
Total Equity	30 143 000	30 260 000	37 208 000	34 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 108 000	53 113 000	43 744 000	44 532 000
Creditors	815 000	1 089 000	1 095 000	453 000
Unpaid Taxes	0	10 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	542 000	730 000	309 000	357 000
Total Current Debt	1 357 000	1 829 000	1 414 000	810 000
Total Equity and Debt	83 608 000	85 202 000	82 366 000	80 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	−22,96 %	6,23 %	5,22 %
Debt-to-Equity Ratio	1,73	1,76	1,18	1,28
Operating Profit Margin	2,26 %	−55,53 %	21,97 %	18,68 %
Current Ratio	3,89	3,73	3,18	2,91
Quick Ratio	3,89	3,73	3,18	2,91
Equity Ratio	0,36	0,36	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %