NESLIA BORETTSLAG I

5004 BERGEN

Finances

Share Ownership

Return on Equity

−78,68 %

Current Ratio

Debt-to-Equity Ratio

−9,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 123 000	1 123 000	1 045 000
Net Income	347 000	328 000	284 000	313 000
Total Assets	6 580 000	6 580 000	6 580 000	6 580 000
Total Equity	−441 000	−788 000	−1 116 000	−1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 123 000	1 123 000	1 045 000
Expenditure	631 000	691 000	704 000	572 000
Operating Profit	492 000	432 000	419 000	473 000
Financial Income	0	0	0	0
Financial Costs	−145 000	−104 000	−136 000	−159 000
Financial Balance	145 000	104 000	136 000	159 000
Earnings Before Tax	347 000	328 000	284 000	313 000
Tax	0	0	0	0
Net Income	347 000	328 000	284 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 580 000	6 580 000	6 580 000	6 580 000
Total Current Assets	0	0	0	0
Total Assets	6 580 000	6 580 000	6 580 000	6 580 000
Total Retained Equity	−443 000	−790 000	−1 118 000	−1 402 000
Total Equity	−441 000	−788 000	−1 116 000	−1 399 000
Total Long-Term Debt	4 331 000	4 474 000	4 627 000	4 774 000
Total Current Debt	2 690 000	2 894 000	3 068 000	3 205 000
Total Equity and Debt	6 580 000	6 580 000	6 580 000	6 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 123 000	1 123 000	1 123 000	1 045 000
Revenue	1 123 000	1 123 000	1 123 000	1 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	40 000	37 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	631 000	691 000	704 000	572 000
Operating Profit	492 000	432 000	419 000	473 000
Financial Income	0	0	0	0
Financial Costs	−145 000	−104 000	−136 000	−159 000
Financial Balance	145 000	104 000	136 000	159 000
Dividends	0	0	0	0
Net Income	347 000	328 000	284 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 580 000	6 580 000	6 580 000	6 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 580 000	6 580 000	6 580 000	6 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 580 000	6 580 000	6 580 000	6 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	6 580 000	6 580 000	6 580 000	6 580 000
Total Equity	−441 000	−788 000	−1 116 000	−1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 331 000	4 474 000	4 627 000	4 774 000
Creditors	16 000	13 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 674 000	2 881 000	3 064 000	3 205 000
Total Current Debt	2 690 000	2 894 000	3 068 000	3 205 000
Total Equity and Debt	6 580 000	6 580 000	6 580 000	6 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,68 %	−41,62 %	−25,45 %	−22,37 %
Debt-to-Equity Ratio	−9,82	−5,68	−4,15	−3,41
Operating Profit Margin	43,81 %	38,47 %	37,31 %	45,26 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,07	−0,12	−0,17	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %