NESSKOGEN BORETTSLAG II

1662 ROLVSØY

Finances

Share Ownership

Return on Equity

−8,3 %

Current Ratio

21,72

Debt-to-Equity Ratio

8,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 456 000	1 454 000	1 455 000
Net Income	−111 000	170 000	414 000	363 000
Total Assets	12 818 000	12 463 000	12 662 000	12 599 000
Total Equity	1 337 000	1 448 000	1 278 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 456 000	1 454 000	1 455 000
Expenditure	1 163 000	888 000	573 000	549 000
Operating Profit	341 000	568 000	882 000	906 000
Financial Income	4 000	0	3 000	0
Financial Costs	455 000	398 000	471 000	542 000
Financial Balance	−451 000	−398 000	−468 000	−542 000
Earnings Before Tax	−111 000	170 000	414 000	363 000
Tax	0	0	0	0
Net Income	−111 000	170 000	414 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 275 000	12 275 000	12 275 000	12 275 000
Total Current Assets	543 000	187 000	387 000	324 000
Total Assets	12 818 000	12 463 000	12 662 000	12 599 000
Total Retained Equity	925 000	1 036 000	866 000	452 000
Total Equity	1 337 000	1 448 000	1 278 000	864 000
Total Long-Term Debt	11 456 000	10 998 000	11 364 000	11 706 000
Total Current Debt	25 000	17 000	20 000	29 000
Total Equity and Debt	12 818 000	12 463 000	12 662 000	12 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 503 000	1 456 000	1 454 000	1 455 000
Revenue	1 503 000	1 456 000	1 454 000	1 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	23 000	23 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 163 000	888 000	573 000	549 000
Operating Profit	341 000	568 000	882 000	906 000
Financial Income	4 000	0	3 000	0
Financial Costs	455 000	398 000	471 000	542 000
Financial Balance	−451 000	−398 000	−468 000	−542 000
Dividends	0	0	0	0
Net Income	−111 000	170 000	414 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 275 000	12 275 000	12 275 000	12 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 275 000	12 275 000	12 275 000	12 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 275 000	12 275 000	12 275 000	12 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	138 000	349 000	288 000
Total Current Assets	543 000	187 000	387 000	324 000
Total Assets	12 818 000	12 463 000	12 662 000	12 599 000
Total Equity	1 337 000	1 448 000	1 278 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 456 000	10 998 000	11 364 000	11 706 000
Creditors	4 000	0	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	17 000	17 000	24 000
Total Current Debt	25 000	17 000	20 000	29 000
Total Equity and Debt	12 818 000	12 463 000	12 662 000	12 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,3 %	11,74 %	32,39 %	42,01 %
Debt-to-Equity Ratio	8,57	7,6	8,89	13,55
Operating Profit Margin	22,69 %	39,01 %	60,66 %	62,27 %
Current Ratio	21,72	11	19,35	11,17
Quick Ratio	21,72	11	19,35	11,17
Equity Ratio	0,1	0,12	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %