NES BORETTSLAG

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−2,12 %

Current Ratio

28,5

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	793 000	793 000	793 000
Net Income	−105 000	303 000	325 000	176 000
Total Assets	7 258 000	7 350 000	7 150 000	7 241 000
Total Equity	4 958 000	5 063 000	4 760 000	4 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	793 000	793 000	793 000
Expenditure	907 000	496 000	471 000	615 000
Operating Profit	−114 000	298 000	323 000	178 000
Financial Income	8 000	5 000	5 000	6 000
Financial Costs	0	0	3 000	8 000
Financial Balance	8 000	5 000	2 000	−2 000
Earnings Before Tax	−105 000	303 000	325 000	176 000
Tax	0	0	0	0
Net Income	−105 000	303 000	325 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 688 000	6 680 000	6 685 000	6 691 000
Total Current Assets	570 000	670 000	465 000	550 000
Total Assets	7 258 000	7 350 000	7 150 000	7 241 000
Total Retained Equity	4 956 000	5 062 000	4 759 000	4 434 000
Total Equity	4 958 000	5 063 000	4 760 000	4 436 000
Total Long-Term Debt	2 281 000	2 268 000	2 268 000	2 524 000
Total Current Debt	20 000	19 000	122 000	281 000
Total Equity and Debt	7 258 000	7 350 000	7 150 000	7 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	793 000	793 000	793 000	793 000
Revenue	793 000	793 000	793 000	793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	171 000	162 000	189 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	907 000	496 000	471 000	615 000
Operating Profit	−114 000	298 000	323 000	178 000
Financial Income	8 000	5 000	5 000	6 000
Financial Costs	0	0	3 000	8 000
Financial Balance	8 000	5 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	−105 000	303 000	325 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 664 000	6 664 000	6 664 000	6 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	21 000	26 000
Total Tangible Assets	6 675 000	6 680 000	6 685 000	6 691 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	6 688 000	6 680 000	6 685 000	6 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	666 000	464 000	452 000
Total Current Assets	570 000	670 000	465 000	550 000
Total Assets	7 258 000	7 350 000	7 150 000	7 241 000
Total Equity	4 958 000	5 063 000	4 760 000	4 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 281 000	2 268 000	2 268 000	2 524 000
Creditors	1 000	1 000	0	104 000
Unpaid Taxes	6 000	6 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	11 000	14 000
Total Current Debt	20 000	19 000	122 000	281 000
Total Equity and Debt	7 258 000	7 350 000	7 150 000	7 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	5,98 %	6,83 %	3,97 %
Debt-to-Equity Ratio	0,46	0,45	0,48	0,57
Operating Profit Margin	−14,38 %	37,58 %	40,73 %	22,45 %
Current Ratio	28,5	35,26	3,81	1,96
Quick Ratio	28,5	35,26	3,81	1,96
Equity Ratio	0,68	0,69	0,67	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %