NEDRE HAUGEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

40,46 %

Current Ratio

3,23

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 985 000	16 393 000	16 504 000	15 765 000
Net Income	−26 093 000	−12 648 000	177 000	2 719 000
Total Assets	67 978 000	61 014 000	55 064 000	55 847 000
Total Equity	−64 493 000	−38 400 000	−25 753 000	−25 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 985 000	16 393 000	16 504 000	15 765 000
Expenditure	41 823 000	28 078 000	15 163 000	11 642 000
Operating Profit	−23 838 000	−11 685 000	1 341 000	4 123 000
Financial Income	179 000	170 000	195 000	235 000
Financial Costs	2 434 000	1 133 000	1 359 000	1 639 000
Financial Balance	−2 255 000	−963 000	−1 164 000	−1 404 000
Earnings Before Tax	−26 093 000	−12 648 000	177 000	2 719 000
Tax	0	0	0	0
Net Income	−26 093 000	−12 648 000	177 000	2 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 234 000	44 877 000	44 733 000	45 799 000
Total Current Assets	4 744 000	16 137 000	10 332 000	10 048 000
Total Assets	67 978 000	61 014 000	55 064 000	55 847 000
Total Retained Equity	−64 519 000	−38 426 000	−25 779 000	−25 956 000
Total Equity	−64 493 000	−38 400 000	−25 753 000	−25 930 000
Total Long-Term Debt	131 002 000	97 517 000	79 513 000	81 302 000
Total Current Debt	1 468 000	1 897 000	1 304 000	475 000
Total Equity and Debt	67 978 000	61 014 000	55 064 000	55 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 985 000	16 393 000	16 504 000	15 765 000
Revenue	17 985 000	16 393 000	16 504 000	15 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	465 000	457 000	350 000	362 000
Depreciation	434 000	962 000	1 241 000	1 238 000
Impairment	0	0	0	0
Expenditure	41 823 000	28 078 000	15 163 000	11 642 000
Operating Profit	−23 838 000	−11 685 000	1 341 000	4 123 000
Financial Income	179 000	170 000	195 000	235 000
Financial Costs	2 434 000	1 133 000	1 359 000	1 639 000
Financial Balance	−2 255 000	−963 000	−1 164 000	−1 404 000
Dividends	0	0	0	0
Net Income	−26 093 000	−12 648 000	177 000	2 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 780 000	42 848 000	41 858 000	41 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 464 000	1 248 000	2 021 000	3 262 000
Total Tangible Assets	62 244 000	44 096 000	43 879 000	44 874 000
Total Fiancial Fixed Assets	990 000	781 000	853 000	926 000
Total Fixed Assets	63 234 000	44 877 000	44 733 000	45 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 597 000	15 653 000	10 216 000	9 966 000
Total Current Assets	4 744 000	16 137 000	10 332 000	10 048 000
Total Assets	67 978 000	61 014 000	55 064 000	55 847 000
Total Equity	−64 493 000	−38 400 000	−25 753 000	−25 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 002 000	97 517 000	79 513 000	81 302 000
Creditors	1 442 000	1 884 000	1 040 000	303 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	263 000	172 000
Total Current Debt	1 468 000	1 897 000	1 304 000	475 000
Total Equity and Debt	67 978 000	61 014 000	55 064 000	55 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,46 %	32,94 %	−0,69 %	−10,49 %
Debt-to-Equity Ratio	−2,03	−2,54	−3,09	−3,14
Operating Profit Margin	−132,54 %	−71,28 %	8,13 %	26,15 %
Current Ratio	3,23	8,51	7,92	21,15
Quick Ratio	3,23	8,51	7,92	21,15
Equity Ratio	−0,95	−0,63	−0,47	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %