NEDRE LANGELAND I BORETTSLAG AL

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

2,97

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 401 000	7 214 000	7 250 000	6 850 000
Net Income	230 000	176 000	−1 843 000	632 000
Total Assets	53 358 000	53 751 000	52 378 000	52 942 000
Total Equity	15 083 000	14 853 000	14 677 000	16 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 401 000	7 214 000	7 250 000	6 850 000
Expenditure	6 264 000	6 455 000	8 421 000	5 392 000
Operating Profit	1 137 000	760 000	−1 170 000	1 458 000
Financial Income	39 000	44 000	46 000	50 000
Financial Costs	947 000	627 000	719 000	876 000
Financial Balance	−908 000	−583 000	−673 000	−826 000
Earnings Before Tax	230 000	176 000	−1 843 000	632 000
Tax	0	0	0	0
Net Income	230 000	176 000	−1 843 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 101 000	51 150 000	51 163 000	51 190 000
Total Current Assets	2 257 000	2 601 000	1 215 000	1 751 000
Total Assets	53 358 000	53 751 000	52 378 000	52 942 000
Total Retained Equity	15 068 000	14 838 000	14 662 000	16 505 000
Total Equity	15 083 000	14 853 000	14 677 000	16 520 000
Total Long-Term Debt	37 336 000	38 174 000	37 286 000	35 840 000
Total Current Debt	760 000	545 000	415 000	581 000
Total Equity and Debt	53 358 000	53 751 000	52 378 000	52 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 401 000	7 214 000	7 250 000	6 850 000
Revenue	7 401 000	7 214 000	7 250 000	6 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	584 000	530 000	497 000	577 000
Depreciation	49 000	50 000	44 000	43 000
Impairment	0	0	0	0
Expenditure	6 264 000	6 455 000	8 421 000	5 392 000
Operating Profit	1 137 000	760 000	−1 170 000	1 458 000
Financial Income	39 000	44 000	46 000	50 000
Financial Costs	947 000	627 000	719 000	876 000
Financial Balance	−908 000	−583 000	−673 000	−826 000
Dividends	0	0	0	0
Net Income	230 000	176 000	−1 843 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 955 000	50 955 000	50 955 000	50 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	195 000	208 000	235 000
Total Tangible Assets	51 101 000	51 150 000	51 163 000	51 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 101 000	51 150 000	51 163 000	51 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 556 000	1 727 000	571 000	988 000
Total Current Assets	2 257 000	2 601 000	1 215 000	1 751 000
Total Assets	53 358 000	53 751 000	52 378 000	52 942 000
Total Equity	15 083 000	14 853 000	14 677 000	16 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 336 000	38 174 000	37 286 000	35 840 000
Creditors	591 000	500 000	373 000	502 000
Unpaid Taxes	10 000	9 000	12 000	13 000
Dividends	0	0	0	0
Other Current Debt	159 000	35 000	31 000	66 000
Total Current Debt	760 000	545 000	415 000	581 000
Total Equity and Debt	53 358 000	53 751 000	52 378 000	52 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	1,18 %	−12,56 %	3,83 %
Debt-to-Equity Ratio	2,48	2,57	2,54	2,17
Operating Profit Margin	15,36 %	10,54 %	−16,14 %	21,28 %
Current Ratio	2,97	4,77	2,93	3,01
Quick Ratio	2,97	4,77	2,93	3,01
Equity Ratio	0,28	0,28	0,28	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %