NØKKELAND BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

11,07 %

Current Ratio

35,22

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 357 000	4 342 000	4 352 000	4 077 000
Net Income	1 036 000	2 123 000	1 656 000	1 647 000
Total Assets	42 781 000	42 796 000	41 636 000	40 386 000
Total Equity	9 355 000	8 318 000	6 196 000	4 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 357 000	4 342 000	4 352 000	4 077 000
Expenditure	2 261 000	1 481 000	1 904 000	1 629 000
Operating Profit	1 653 000	2 491 000	2 154 000	2 311 000
Financial Income	48 000	1 000	11 000	14 000
Financial Costs	677 000	382 000	519 000	688 000
Financial Balance	−629 000	−381 000	−508 000	−674 000
Earnings Before Tax	1 467 000	2 480 000	1 939 000	1 774 000
Tax	0	0	0	0
Net Income	1 036 000	2 123 000	1 656 000	1 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 554 000	33 554 000	33 554 000	33 554 000
Total Current Assets	9 227 000	9 242 000	8 082 000	6 832 000
Total Assets	42 781 000	42 796 000	41 636 000	40 386 000
Total Retained Equity	9 349 000	8 312 000	6 190 000	4 534 000
Total Equity	9 355 000	8 318 000	6 196 000	4 540 000
Total Long-Term Debt	33 165 000	34 111 000	35 013 000	35 683 000
Total Current Debt	262 000	366 000	427 000	164 000
Total Equity and Debt	42 781 000	42 796 000	41 636 000	40 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 357 000	4 342 000	4 352 000	4 077 000
Revenue	4 357 000	4 342 000	4 352 000	4 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	55 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 261 000	1 481 000	1 904 000	1 629 000
Operating Profit	1 653 000	2 491 000	2 154 000	2 311 000
Financial Income	48 000	1 000	11 000	14 000
Financial Costs	677 000	382 000	519 000	688 000
Financial Balance	−629 000	−381 000	−508 000	−674 000
Dividends	0	0	0	0
Net Income	1 036 000	2 123 000	1 656 000	1 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 554 000	33 554 000	33 554 000	33 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 554 000	33 554 000	33 554 000	33 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 554 000	33 554 000	33 554 000	33 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 980 000	8 808 000	7 879 000	6 655 000
Total Current Assets	9 227 000	9 242 000	8 082 000	6 832 000
Total Assets	42 781 000	42 796 000	41 636 000	40 386 000
Total Equity	9 355 000	8 318 000	6 196 000	4 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 165 000	34 111 000	35 013 000	35 683 000
Creditors	255 000	352 000	408 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	14 000	19 000	9 000
Total Current Debt	262 000	366 000	427 000	164 000
Total Equity and Debt	42 781 000	42 796 000	41 636 000	40 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	25,52 %	26,73 %	36,28 %
Debt-to-Equity Ratio	3,55	4,1	5,65	7,86
Operating Profit Margin	37,94 %	57,37 %	49,49 %	56,68 %
Current Ratio	35,22	25,25	18,93	41,66
Quick Ratio	35,22	25,25	18,93	41,66
Equity Ratio	0,22	0,19	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %