NEDRE SLETTA BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−25,31 %

Current Ratio

6,57

Debt-to-Equity Ratio

−5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 419 000	2 374 000	2 313 000	2 316 000
Net Income	625 000	648 000	353 000	76 000
Total Assets	10 407 000	10 139 000	10 007 000	10 481 000
Total Equity	−2 469 000	−3 093 000	−3 741 000	−4 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 419 000	2 374 000	2 313 000	2 316 000
Expenditure	1 514 000	1 498 000	1 665 000	1 906 000
Operating Profit	905 000	876 000	648 000	409 000
Financial Income	22 000	17 000	18 000	21 000
Financial Costs	303 000	245 000	314 000	354 000
Financial Balance	−281 000	−228 000	−296 000	−333 000
Earnings Before Tax	625 000	648 000	353 000	76 000
Tax	0	0	0	0
Net Income	625 000	648 000	353 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 455 000	9 403 000	9 403 000	9 411 000
Total Current Assets	952 000	736 000	604 000	1 070 000
Total Assets	10 407 000	10 139 000	10 007 000	10 481 000
Total Retained Equity	−2 473 000	−3 098 000	−3 746 000	−4 098 000
Total Equity	−2 469 000	−3 093 000	−3 741 000	−4 094 000
Total Long-Term Debt	12 730 000	13 091 000	13 579 000	14 041 000
Total Current Debt	145 000	141 000	169 000	533 000
Total Equity and Debt	10 407 000	10 139 000	10 007 000	10 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 419 000	2 374 000	2 313 000	2 316 000
Revenue	2 419 000	2 374 000	2 313 000	2 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	85 000	107 000	119 000
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 514 000	1 498 000	1 665 000	1 906 000
Operating Profit	905 000	876 000	648 000	409 000
Financial Income	22 000	17 000	18 000	21 000
Financial Costs	303 000	245 000	314 000	354 000
Financial Balance	−281 000	−228 000	−296 000	−333 000
Dividends	0	0	0	0
Net Income	625 000	648 000	353 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 403 000	9 403 000	9 403 000	9 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	9 403 000	9 403 000	9 403 000	9 411 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	9 455 000	9 403 000	9 403 000	9 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	713 000	602 000	670 000
Total Current Assets	952 000	736 000	604 000	1 070 000
Total Assets	10 407 000	10 139 000	10 007 000	10 481 000
Total Equity	−2 469 000	−3 093 000	−3 741 000	−4 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 730 000	13 091 000	13 579 000	14 041 000
Creditors	0	2 000	28 000	388 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	3 000	5 000
Total Current Debt	145 000	141 000	169 000	533 000
Total Equity and Debt	10 407 000	10 139 000	10 007 000	10 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,31 %	−20,95 %	−9,44 %	−1,86 %
Debt-to-Equity Ratio	−5,16	−4,23	−3,63	−3,43
Operating Profit Margin	37,41 %	36,9 %	28,02 %	17,66 %
Current Ratio	6,57	5,22	3,57	2,01
Quick Ratio	6,57	5,22	3,57	2,01
Equity Ratio	−0,24	−0,31	−0,37	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %