NEDRE FURUBERGET BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

6,89 %

Current Ratio

67,57

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 099 000	2 077 000	2 016 000	1 877 000
Net Income	491 000	648 000	487 000	−167 000
Total Assets	30 183 000	30 116 000	30 054 000	30 058 000
Total Equity	7 127 000	6 636 000	5 988 000	5 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 099 000	2 077 000	2 016 000	1 877 000
Expenditure	1 200 000	1 161 000	1 197 000	1 647 000
Operating Profit	899 000	916 000	819 000	230 000
Financial Income	1 000	0	0	1 000
Financial Costs	409 000	268 000	332 000	397 000
Financial Balance	−408 000	−268 000	−332 000	−396 000
Earnings Before Tax	491 000	648 000	487 000	−167 000
Tax	0	0	0	0
Net Income	491 000	648 000	487 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 710 000	29 638 000	29 638 000	29 638 000
Total Current Assets	473 000	478 000	416 000	420 000
Total Assets	30 183 000	30 116 000	30 054 000	30 058 000
Total Retained Equity	7 125 000	6 633 000	5 985 000	5 498 000
Total Equity	7 127 000	6 636 000	5 988 000	5 500 000
Total Long-Term Debt	23 049 000	23 474 000	23 960 000	24 414 000
Total Current Debt	7 000	7 000	106 000	144 000
Total Equity and Debt	30 183 000	30 116 000	30 054 000	30 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 099 000	2 077 000	2 016 000	1 877 000
Revenue	2 099 000	2 077 000	2 016 000	1 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	160 000	194 000	194 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 200 000	1 161 000	1 197 000	1 647 000
Operating Profit	899 000	916 000	819 000	230 000
Financial Income	1 000	0	0	1 000
Financial Costs	409 000	268 000	332 000	397 000
Financial Balance	−408 000	−268 000	−332 000	−396 000
Dividends	0	0	0	0
Net Income	491 000	648 000	487 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 254 000	29 254 000	29 254 000	29 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	435 000	385 000	385 000	385 000
Total Tangible Assets	29 688 000	29 638 000	29 638 000	29 638 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	29 710 000	29 638 000	29 638 000	29 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	440 000	278 000	245 000
Total Current Assets	473 000	478 000	416 000	420 000
Total Assets	30 183 000	30 116 000	30 054 000	30 058 000
Total Equity	7 127 000	6 636 000	5 988 000	5 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 049 000	23 474 000	23 960 000	24 414 000
Creditors	4 000	3 000	104 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 000	8 000
Total Current Debt	7 000	7 000	106 000	144 000
Total Equity and Debt	30 183 000	30 116 000	30 054 000	30 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	9,76 %	8,13 %	−3,04 %
Debt-to-Equity Ratio	3,23	3,54	4	4,44
Operating Profit Margin	42,83 %	44,1 %	40,63 %	12,25 %
Current Ratio	67,57	68,29	3,92	2,92
Quick Ratio	67,57	68,29	3,92	2,92
Equity Ratio	0,24	0,22	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %