NASLE BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

26,08 %

Current Ratio

0,66

Debt-to-Equity Ratio

13,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	792 000	720 000	648 000
Net Income	121 000	220 000	−150 000	41 000
Total Assets	6 984 000	7 042 000	7 227 000	7 180 000
Total Equity	464 000	343 000	124 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	792 000	720 000	648 000
Expenditure	518 000	387 000	637 000	408 000
Operating Profit	270 000	375 000	21 000	205 000
Financial Income	0	0	1 000	0
Financial Costs	155 000	161 000	176 000	169 000
Financial Balance	−155 000	−161 000	−175 000	−169 000
Earnings Before Tax	120 000	244 000	−93 000	71 000
Tax	0	0	0	0
Net Income	121 000	220 000	−150 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 900 000	6 900 000	6 900 000	6 900 000
Total Current Assets	84 000	142 000	327 000	280 000
Total Assets	6 984 000	7 042 000	7 227 000	7 180 000
Total Retained Equity	463 000	342 000	122 000	272 000
Total Equity	464 000	343 000	124 000	273 000
Total Long-Term Debt	6 392 000	6 595 000	6 798 000	6 900 000
Total Current Debt	128 000	104 000	305 000	6 000
Total Equity and Debt	6 984 000	7 042 000	7 227 000	7 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	792 000	792 000	720 000	648 000
Revenue	792 000	792 000	720 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	518 000	387 000	637 000	408 000
Operating Profit	270 000	375 000	21 000	205 000
Financial Income	0	0	1 000	0
Financial Costs	155 000	161 000	176 000	169 000
Financial Balance	−155 000	−161 000	−175 000	−169 000
Dividends	0	0	0	0
Net Income	121 000	220 000	−150 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 900 000	6 900 000	6 900 000	6 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 900 000	6 900 000	6 900 000	6 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 900 000	6 900 000	6 900 000	6 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	90 000	96 000	280 000
Total Current Assets	84 000	142 000	327 000	280 000
Total Assets	6 984 000	7 042 000	7 227 000	7 180 000
Total Equity	464 000	343 000	124 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 392 000	6 595 000	6 798 000	6 900 000
Creditors	128 000	82 000	289 000	6 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	22 000	17 000	0
Total Current Debt	128 000	104 000	305 000	6 000
Total Equity and Debt	6 984 000	7 042 000	7 227 000	7 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,08 %	64,14 %	−120,97 %	15,02 %
Debt-to-Equity Ratio	13,78	19,23	54,82	25,27
Operating Profit Margin	34,09 %	47,35 %	2,92 %	31,64 %
Current Ratio	0,66	1,37	1,07	46,67
Quick Ratio	0,66	1,37	1,07	46,67
Equity Ratio	0,07	0,05	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %