NEDRE BREKKA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 683 000	1 760 000	1 780 000
Net Income	1 064 000	712 000	686 000	735 000
Total Assets	15 877 000	15 923 000	16 153 000	16 230 000
Total Equity	10 693 000	9 629 000	8 917 000	8 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 683 000	1 760 000	1 780 000
Expenditure	−1 049 000	−935 000	−1 011 000	−903 000
Operating Profit	1 081 000	747 000	749 000	876 000
Financial Income	4 000	0	2 000	5 000
Financial Costs	−21 000	−36 000	−65 000	−146 000
Financial Balance	25 000	36 000	67 000	151 000
Earnings Before Tax	1 064 000	712 000	686 000	735 000
Tax	0	0	0	0
Net Income	1 064 000	712 000	686 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 546 000	15 571 000	15 596 000	15 597 000
Total Current Assets	331 000	351 000	556 000	633 000
Total Assets	15 877 000	15 923 000	16 153 000	16 230 000
Total Retained Equity	10 693 000	9 629 000	8 917 000	8 232 000
Total Equity	10 693 000	9 629 000	8 917 000	8 232 000
Total Long-Term Debt	5 061 000	6 168 000	7 139 000	7 850 000
Total Current Debt	123 000	125 000	96 000	149 000
Total Equity and Debt	15 877 000	15 923 000	16 153 000	16 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 130 000	1 683 000	1 760 000	1 780 000
Revenue	2 130 000	1 683 000	1 760 000	1 780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−64 000	−71 000	−54 000	−51 000
Depreciation	−25 000	−25 000	−24 000	−27 000
Impairment	0	0	0	0
Expenditure	−1 049 000	−935 000	−1 011 000	−903 000
Operating Profit	1 081 000	747 000	749 000	876 000
Financial Income	4 000	0	2 000	5 000
Financial Costs	−21 000	−36 000	−65 000	−146 000
Financial Balance	25 000	36 000	67 000	151 000
Dividends	0	0	0	0
Net Income	1 064 000	712 000	686 000	735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 383 000	15 404 000	15 424 000	15 444 000
Machinery and Plant Facilities	13 000	18 000	22 000	2 000
Fixtures	150 000	150 000	150 000	150 000
Total Tangible Assets	15 546 000	15 571 000	15 596 000	15 597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 546 000	15 571 000	15 596 000	15 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	351 000	556 000	633 000
Total Current Assets	331 000	351 000	556 000	633 000
Total Assets	15 877 000	15 923 000	16 153 000	16 230 000
Total Equity	10 693 000	9 629 000	8 917 000	8 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 061 000	6 168 000	7 139 000	7 850 000
Creditors	109 000	111 000	92 000	143 000
Unpaid Taxes	0	3 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	3 000	3 000
Total Current Debt	123 000	125 000	96 000	149 000
Total Equity and Debt	15 877 000	15 923 000	16 153 000	16 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	7,39 %	7,69 %	8,93 %
Debt-to-Equity Ratio	0,47	0,64	0,8	0,95
Operating Profit Margin	50,75 %	44,39 %	42,56 %	49,21 %
Current Ratio	2,69	2,81	5,79	4,25
Quick Ratio	2,69	2,81	5,79	4,25
Equity Ratio	0,67	0,6	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %