NEDRE FOSSUM BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

132,79 %

Current Ratio

2,35

Debt-to-Equity Ratio

−3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 447 000	2 502 000	2 369 000	2 225 000
Net Income	−5 799 000	−2 384 000	575 000	977 000
Total Assets	11 213 000	11 264 000	10 756 000	10 762 000
Total Equity	−4 367 000	1 431 000	3 815 000	3 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 447 000	2 502 000	2 369 000	2 225 000
Expenditure	7 992 000	4 785 000	1 681 000	1 101 000
Operating Profit	−5 545 000	−2 283 000	688 000	1 124 000
Financial Income	8 000	2 000	3 000	4 000
Financial Costs	261 000	103 000	116 000	152 000
Financial Balance	−253 000	−101 000	−113 000	−148 000
Earnings Before Tax	−5 799 000	−2 384 000	575 000	977 000
Tax	0	0	0	0
Net Income	−5 799 000	−2 384 000	575 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 078 000	9 047 000	9 047 000	9 047 000
Total Current Assets	2 135 000	2 217 000	1 709 000	1 715 000
Total Assets	11 213 000	11 264 000	10 756 000	10 762 000
Total Retained Equity	−4 370 000	1 428 000	3 812 000	3 237 000
Total Equity	−4 367 000	1 431 000	3 815 000	3 240 000
Total Long-Term Debt	14 671 000	8 470 000	6 838 000	7 238 000
Total Current Debt	909 000	1 363 000	103 000	284 000
Total Equity and Debt	11 213 000	11 264 000	10 756 000	10 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 447 000	2 502 000	2 369 000	2 225 000
Revenue	2 447 000	2 502 000	2 369 000	2 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	136 000	136 000	136 000	136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 992 000	4 785 000	1 681 000	1 101 000
Operating Profit	−5 545 000	−2 283 000	688 000	1 124 000
Financial Income	8 000	2 000	3 000	4 000
Financial Costs	261 000	103 000	116 000	152 000
Financial Balance	−253 000	−101 000	−113 000	−148 000
Dividends	0	0	0	0
Net Income	−5 799 000	−2 384 000	575 000	977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 047 000	9 047 000	9 047 000	9 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 047 000	9 047 000	9 047 000	9 047 000
Total Fiancial Fixed Assets	31 000	0	0	0
Total Fixed Assets	9 078 000	9 047 000	9 047 000	9 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 017 000	2 078 000	1 553 000	1 489 000
Total Current Assets	2 135 000	2 217 000	1 709 000	1 715 000
Total Assets	11 213 000	11 264 000	10 756 000	10 762 000
Total Equity	−4 367 000	1 431 000	3 815 000	3 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 671 000	8 470 000	6 838 000	7 238 000
Creditors	875 000	1 327 000	28 000	173 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	36 000	75 000	110 000
Total Current Debt	909 000	1 363 000	103 000	284 000
Total Equity and Debt	11 213 000	11 264 000	10 756 000	10 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,79 %	−166,6 %	15,07 %	30,15 %
Debt-to-Equity Ratio	−3,36	5,92	1,79	2,23
Operating Profit Margin	−226,6 %	−91,25 %	29,04 %	50,52 %
Current Ratio	2,35	1,63	16,59	6,04
Quick Ratio	2,35	1,63	16,59	6,04
Equity Ratio	−0,39	0,13	0,35	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %