NEDRE ENGAN BORETTSLAG AL

6450 HJELSET

Finances

Share Ownership

Return on Equity

−16,98 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	668 000	668 000	612 000
Net Income	162 000	−145 000	180 000	−735 000
Total Assets	1 008 000	946 000	1 151 000	998 000
Total Equity	−954 000	−1 116 000	−971 000	−1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	668 000	668 000	612 000
Expenditure	475 000	748 000	417 000	1 275 000
Operating Profit	224 000	−80 000	251 000	−663 000
Financial Income	9 000	0	0	1 000
Financial Costs	71 000	65 000	72 000	72 000
Financial Balance	−62 000	−65 000	−72 000	−71 000
Earnings Before Tax	162 000	−145 000	180 000	−735 000
Tax	0	0	0	0
Net Income	162 000	−145 000	180 000	−735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	840 000	840 000	840 000	843 000
Total Current Assets	168 000	106 000	311 000	155 000
Total Assets	1 008 000	946 000	1 151 000	998 000
Total Retained Equity	−954 000	−1 116 000	−971 000	−1 151 000
Total Equity	−954 000	−1 116 000	−971 000	−1 151 000
Total Long-Term Debt	1 799 000	1 963 000	2 032 000	2 138 000
Total Current Debt	163 000	99 000	90 000	10 000
Total Equity and Debt	1 008 000	946 000	1 151 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	609 000
Other Income	699 000	668 000	668 000	3 000
Revenue	699 000	668 000	668 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	35 000	29 000	24 000
Depreciation	0	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	475 000	748 000	417 000	1 275 000
Operating Profit	224 000	−80 000	251 000	−663 000
Financial Income	9 000	0	0	1 000
Financial Costs	71 000	65 000	72 000	72 000
Financial Balance	−62 000	−65 000	−72 000	−71 000
Dividends	0	0	0	0
Net Income	162 000	−145 000	180 000	−735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	840 000	840 000	840 000	840 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	0	0	0	0
Total Tangible Assets	840 000	840 000	840 000	843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	840 000	840 000	840 000	843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	60 000	272 000	198 000
Total Current Assets	168 000	106 000	311 000	155 000
Total Assets	1 008 000	946 000	1 151 000	998 000
Total Equity	−954 000	−1 116 000	−971 000	−1 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 799 000	1 963 000	2 032 000	2 138 000
Creditors	91 000	62 000	0	0
Unpaid Taxes	7 000	6 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	30 000	39 000	10 000
Total Current Debt	163 000	99 000	90 000	10 000
Total Equity and Debt	1 008 000	946 000	1 151 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,98 %	12,99 %	−18,54 %	63,86 %
Debt-to-Equity Ratio	−1,89	−1,76	−2,09	−1,86
Operating Profit Margin	32,05 %	−11,98 %	37,57 %	−108,33 %
Current Ratio	1,03	1,07	3,46	15,5
Quick Ratio	1,03	1,07	3,46	15,5
Equity Ratio	−0,95	−1,18	−0,84	−1,15
Gross Profit Margin	100 %	100 %	100 %	100 %