NØKLEVANN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,22 %

Current Ratio

6,23

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 068 000	8 631 000	8 783 000	8 445 000
Net Income	−642 000	−126 000	980 000	1 769 000
Total Assets	25 107 000	25 335 000	25 760 000	25 888 000
Total Equity	19 962 000	20 604 000	20 731 000	19 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 068 000	8 631 000	8 783 000	8 445 000
Expenditure	9 671 000	8 716 000	7 761 000	6 636 000
Operating Profit	−603 000	−86 000	1 022 000	1 809 000
Financial Income	23 000	5 000	18 000	39 000
Financial Costs	63 000	46 000	60 000	78 000
Financial Balance	−40 000	−41 000	−42 000	−39 000
Earnings Before Tax	−642 000	−126 000	980 000	1 769 000
Tax	0	0	0	0
Net Income	−642 000	−126 000	980 000	1 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 736 000	20 920 000	21 312 000	20 067 000
Total Current Assets	4 372 000	4 414 000	4 447 000	5 821 000
Total Assets	25 107 000	25 335 000	25 760 000	25 888 000
Total Retained Equity	19 943 000	20 585 000	20 711 000	19 732 000
Total Equity	19 962 000	20 604 000	20 731 000	19 751 000
Total Long-Term Debt	4 443 000	4 467 000	4 701 000	4 926 000
Total Current Debt	702 000	264 000	328 000	1 211 000
Total Equity and Debt	25 107 000	25 335 000	25 760 000	25 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 068 000	8 631 000	8 783 000	8 445 000
Revenue	9 068 000	8 631 000	8 783 000	8 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 042 000	924 000	943 000	917 000
Depreciation	392 000	392 000	392 000	63 000
Impairment	0	0	0	0
Expenditure	9 671 000	8 716 000	7 761 000	6 636 000
Operating Profit	−603 000	−86 000	1 022 000	1 809 000
Financial Income	23 000	5 000	18 000	39 000
Financial Costs	63 000	46 000	60 000	78 000
Financial Balance	−40 000	−41 000	−42 000	−39 000
Dividends	0	0	0	0
Net Income	−642 000	−126 000	980 000	1 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 899 000	18 899 000	18 899 000	18 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 526 000	1 918 000	2 311 000	1 165 000
Total Tangible Assets	20 424 000	20 817 000	21 209 000	20 064 000
Total Fiancial Fixed Assets	311 000	103 000	103 000	3 000
Total Fixed Assets	20 736 000	20 920 000	21 312 000	20 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 162 000	3 919 000	4 171 000	5 445 000
Total Current Assets	4 372 000	4 414 000	4 447 000	5 821 000
Total Assets	25 107 000	25 335 000	25 760 000	25 888 000
Total Equity	19 962 000	20 604 000	20 731 000	19 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 443 000	4 467 000	4 701 000	4 926 000
Creditors	528 000	149 000	216 000	1 113 000
Unpaid Taxes	100 000	50 000	45 000	44 000
Dividends	0	0	0	0
Other Current Debt	75 000	64 000	67 000	54 000
Total Current Debt	702 000	264 000	328 000	1 211 000
Total Equity and Debt	25 107 000	25 335 000	25 760 000	25 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,22 %	−0,61 %	4,73 %	8,96 %
Debt-to-Equity Ratio	0,22	0,22	0,23	0,25
Operating Profit Margin	−6,65 %	−1 %	11,64 %	21,42 %
Current Ratio	6,23	16,72	13,56	4,81
Quick Ratio	6,23	16,72	13,56	4,81
Equity Ratio	0,8	0,81	0,8	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %