NESODDTUNET BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

5,48 %

Current Ratio

5,45

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 760 000	1 658 000	1 615 000
Net Income	662 000	−40 000	396 000	543 000
Total Assets	20 229 000	19 969 000	20 046 000	20 385 000
Total Equity	12 082 000	11 420 000	11 460 000	11 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 760 000	1 658 000	1 615 000
Expenditure	1 096 000	1 780 000	1 230 000	1 035 000
Operating Profit	682 000	−20 000	428 000	580 000
Financial Income	3 000	0	1 000	9 000
Financial Costs	24 000	20 000	33 000	46 000
Financial Balance	−21 000	−20 000	−32 000	−37 000
Earnings Before Tax	662 000	−40 000	396 000	543 000
Tax	0	0	0	0
Net Income	662 000	−40 000	396 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 657 000	19 657 000	19 657 000	19 657 000
Total Current Assets	572 000	312 000	389 000	728 000
Total Assets	20 229 000	19 969 000	20 046 000	20 385 000
Total Retained Equity	12 079 000	11 417 000	11 457 000	11 061 000
Total Equity	12 082 000	11 420 000	11 460 000	11 064 000
Total Long-Term Debt	8 042 000	8 441 000	8 503 000	9 260 000
Total Current Debt	105 000	108 000	83 000	62 000
Total Equity and Debt	20 229 000	19 969 000	20 046 000	20 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 778 000	1 760 000	1 658 000	1 615 000
Revenue	1 778 000	1 760 000	1 658 000	1 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	126 000	55 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 096 000	1 780 000	1 230 000	1 035 000
Operating Profit	682 000	−20 000	428 000	580 000
Financial Income	3 000	0	1 000	9 000
Financial Costs	24 000	20 000	33 000	46 000
Financial Balance	−21 000	−20 000	−32 000	−37 000
Dividends	0	0	0	0
Net Income	662 000	−40 000	396 000	543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 626 000	19 626 000	19 626 000	19 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	31 000	31 000	31 000
Total Tangible Assets	19 657 000	19 657 000	19 657 000	19 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 657 000	19 657 000	19 657 000	19 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	220 000	303 000	656 000
Total Current Assets	572 000	312 000	389 000	728 000
Total Assets	20 229 000	19 969 000	20 046 000	20 385 000
Total Equity	12 082 000	11 420 000	11 460 000	11 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 042 000	8 441 000	8 503 000	9 260 000
Creditors	84 000	82 000	79 000	58 000
Unpaid Taxes	0	4 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	23 000	2 000	4 000
Total Current Debt	105 000	108 000	83 000	62 000
Total Equity and Debt	20 229 000	19 969 000	20 046 000	20 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	−0,35 %	3,46 %	4,91 %
Debt-to-Equity Ratio	0,67	0,74	0,74	0,84
Operating Profit Margin	38,36 %	−1,14 %	25,81 %	35,91 %
Current Ratio	5,45	2,89	4,69	11,74
Quick Ratio	5,45	2,89	4,69	11,74
Equity Ratio	0,6	0,57	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %