NEBBESTØLEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−5,36 %

Current Ratio

22,14

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 878 000	8 067 000	8 452 000	8 319 000
Net Income	1 979 000	1 764 000	1 268 000	−5 828 000
Total Assets	39 803 000	38 015 000	36 941 000	36 033 000
Total Equity	−36 896 000	−38 876 000	−40 640 000	−41 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 878 000	8 067 000	8 452 000	8 319 000
Expenditure	5 108 000	5 177 000	5 689 000	12 398 000
Operating Profit	3 770 000	2 891 000	2 762 000	−4 079 000
Financial Income	27 000	4 000	13 000	28 000
Financial Costs	−1 790 000	−1 126 000	−1 494 000	−1 749 000
Financial Balance	1 817 000	1 130 000	1 507 000	1 777 000
Earnings Before Tax	1 979 000	1 764 000	1 268 000	−5 828 000
Tax	0	0	0	0
Net Income	1 979 000	1 764 000	1 268 000	−5 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 337 000	32 474 000	32 474 000	32 059 000
Total Current Assets	6 466 000	5 541 000	4 466 000	3 974 000
Total Assets	39 803 000	38 015 000	36 941 000	36 033 000
Total Retained Equity	−36 911 000	−38 891 000	−40 655 000	−41 923 000
Total Equity	−36 896 000	−38 876 000	−40 640 000	−41 908 000
Total Long-Term Debt	76 407 000	76 806 000	77 226 000	77 605 000
Total Current Debt	292 000	85 000	355 000	336 000
Total Equity and Debt	39 803 000	38 015 000	36 941 000	36 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 878 000	8 067 000	8 452 000	8 319 000
Revenue	8 878 000	8 067 000	8 452 000	8 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	345 000	285 000	364 000	351 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 108 000	5 177 000	5 689 000	12 398 000
Operating Profit	3 770 000	2 891 000	2 762 000	−4 079 000
Financial Income	27 000	4 000	13 000	28 000
Financial Costs	−1 790 000	−1 126 000	−1 494 000	−1 749 000
Financial Balance	1 817 000	1 130 000	1 507 000	1 777 000
Dividends	0	0	0	0
Net Income	1 979 000	1 764 000	1 268 000	−5 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 007 000	32 145 000	32 145 000	31 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	330 000	330 000	296 000
Total Tangible Assets	33 337 000	32 474 000	32 474 000	32 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 337 000	32 474 000	32 474 000	32 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 917 000	4 673 000	3 322 000	3 273 000
Total Current Assets	6 466 000	5 541 000	4 466 000	3 974 000
Total Assets	39 803 000	38 015 000	36 941 000	36 033 000
Total Equity	−36 896 000	−38 876 000	−40 640 000	−41 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 407 000	76 806 000	77 226 000	77 605 000
Creditors	288 000	37 000	331 000	332 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	48 000	25 000	4 000
Total Current Debt	292 000	85 000	355 000	336 000
Total Equity and Debt	39 803 000	38 015 000	36 941 000	36 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,36 %	−4,54 %	−3,12 %	13,91 %
Debt-to-Equity Ratio	−2,07	−1,98	−1,9	−1,85
Operating Profit Margin	42,46 %	35,84 %	32,68 %	−49,03 %
Current Ratio	22,14	65,19	12,58	11,83
Quick Ratio	22,14	65,19	12,58	11,83
Equity Ratio	−0,93	−1,02	−1,1	−1,16
Gross Profit Margin	100 %	100 %	100 %	100 %