NESHAGEN BORETTSLAG

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

28,03 %

Current Ratio

15,82

Debt-to-Equity Ratio

−6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	432 000	432 000	432 000
Net Income	−81 000	14 000	78 000	27 000
Total Assets	1 467 000	1 311 000	1 409 000	1 376 000
Total Equity	−289 000	−208 000	−222 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	432 000	432 000	432 000
Expenditure	507 000	388 000	319 000	355 000
Operating Profit	−21 000	44 000	113 000	77 000
Financial Income	0	0	0	0
Financial Costs	60 000	30 000	35 000	50 000
Financial Balance	−60 000	−30 000	−35 000	−50 000
Earnings Before Tax	−81 000	14 000	78 000	27 000
Tax	0	0	0	0
Net Income	−81 000	14 000	78 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	1 122 000	1 184 000	1 246 000
Total Current Assets	269 000	189 000	225 000	131 000
Total Assets	1 467 000	1 311 000	1 409 000	1 376 000
Total Retained Equity	−290 000	−209 000	−223 000	−301 000
Total Equity	−289 000	−208 000	−222 000	−300 000
Total Long-Term Debt	1 739 000	1 513 000	1 585 000	1 656 000
Total Current Debt	17 000	6 000	47 000	20 000
Total Equity and Debt	1 467 000	1 311 000	1 409 000	1 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	486 000	432 000	432 000	432 000
Revenue	486 000	432 000	432 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	22 000	22 000
Depreciation	65 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	507 000	388 000	319 000	355 000
Operating Profit	−21 000	44 000	113 000	77 000
Financial Income	0	0	0	0
Financial Costs	60 000	30 000	35 000	50 000
Financial Balance	−60 000	−30 000	−35 000	−50 000
Dividends	0	0	0	0
Net Income	−81 000	14 000	78 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 197 000	1 122 000	1 184 000	1 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 197 000	1 122 000	1 184 000	1 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 197 000	1 122 000	1 184 000	1 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	113 000	171 000	79 000
Total Current Assets	269 000	189 000	225 000	131 000
Total Assets	1 467 000	1 311 000	1 409 000	1 376 000
Total Equity	−289 000	−208 000	−222 000	−300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 739 000	1 513 000	1 585 000	1 656 000
Creditors	10 000	3 000	30 000	−3 000
Unpaid Taxes	0	0	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	5 000	12 000
Total Current Debt	17 000	6 000	47 000	20 000
Total Equity and Debt	1 467 000	1 311 000	1 409 000	1 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,03 %	−6,73 %	−35,14 %	−9 %
Debt-to-Equity Ratio	−6,02	−7,27	−7,14	−5,52
Operating Profit Margin	−4,32 %	10,19 %	26,16 %	17,82 %
Current Ratio	15,82	31,5	4,79	6,55
Quick Ratio	15,82	31,5	4,79	6,55
Equity Ratio	−0,2	−0,16	−0,16	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %