NEDRE LANGELAND II BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

201,8 %

Current Ratio

6,16

Debt-to-Equity Ratio

−3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 589 000	2 582 000	2 476 000	2 286 000
Net Income	−15 989 000	−29 000	−413 000	321 000
Total Assets	23 180 000	38 583 000	14 883 000	15 359 000
Total Equity	−7 923 000	8 066 000	8 095 000	8 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 589 000	2 582 000	2 476 000	2 286 000
Expenditure	18 911 000	2 345 000	2 672 000	1 743 000
Operating Profit	−15 322 000	239 000	−197 000	543 000
Financial Income	76 000	25 000	26 000	32 000
Financial Costs	743 000	293 000	243 000	254 000
Financial Balance	−667 000	−268 000	−217 000	−222 000
Earnings Before Tax	−15 989 000	−31 000	−413 000	321 000
Tax	0	0	0	0
Net Income	−15 989 000	−29 000	−413 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 349 000	13 360 000	13 371 000	13 382 000
Total Current Assets	9 831 000	25 223 000	1 512 000	1 977 000
Total Assets	23 180 000	38 583 000	14 883 000	15 359 000
Total Retained Equity	−7 928 000	8 060 000	8 089 000	8 503 000
Total Equity	−7 923 000	8 066 000	8 095 000	8 508 000
Total Long-Term Debt	29 305 000	29 935 000	6 351 000	6 508 000
Total Current Debt	1 596 000	448 000	370 000	343 000
Total Equity and Debt	23 180 000	38 583 000	14 883 000	15 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 589 000	2 582 000	2 476 000	2 286 000
Revenue	3 589 000	2 582 000	2 476 000	2 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	213 000	153 000	132 000	112 000
Depreciation	11 000	11 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	18 911 000	2 345 000	2 672 000	1 743 000
Operating Profit	−15 322 000	239 000	−197 000	543 000
Financial Income	76 000	25 000	26 000	32 000
Financial Costs	743 000	293 000	243 000	254 000
Financial Balance	−667 000	−268 000	−217 000	−222 000
Dividends	0	0	0	0
Net Income	−15 989 000	−29 000	−413 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 329 000	13 329 000	13 329 000	13 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	31 000	42 000	53 000
Total Tangible Assets	13 349 000	13 360 000	13 371 000	13 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 349 000	13 360 000	13 371 000	13 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 407 000	24 893 000	1 219 000	1 670 000
Total Current Assets	9 831 000	25 223 000	1 512 000	1 977 000
Total Assets	23 180 000	38 583 000	14 883 000	15 359 000
Total Equity	−7 923 000	8 066 000	8 095 000	8 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 305 000	29 935 000	6 351 000	6 508 000
Creditors	1 581 000	419 000	356 000	325 000
Unpaid Taxes	3 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	13 000	28 000	14 000	15 000
Total Current Debt	1 596 000	448 000	370 000	343 000
Total Equity and Debt	23 180 000	38 583 000	14 883 000	15 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,8 %	−0,36 %	−5,1 %	3,77 %
Debt-to-Equity Ratio	−3,7	3,71	0,78	0,76
Operating Profit Margin	−426,92 %	9,26 %	−7,96 %	23,75 %
Current Ratio	6,16	56,3	4,09	5,76
Quick Ratio	6,16	56,3	4,09	5,76
Equity Ratio	−0,34	0,21	0,54	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %