NESS BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

10,24 %

Current Ratio

13,4

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	540 000	537 000	526 000
Net Income	162 000	164 000	204 000	−292 000
Total Assets	4 943 000	4 924 000	4 911 000	4 852 000
Total Equity	1 582 000	1 420 000	1 256 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	540 000	537 000	526 000
Expenditure	322 000	328 000	277 000	754 000
Operating Profit	227 000	211 000	260 000	−228 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	−65 000	−48 000	−56 000	−64 000
Financial Balance	67 000	48 000	57 000	67 000
Earnings Before Tax	162 000	164 000	204 000	−292 000
Tax	0	0	0	0
Net Income	162 000	164 000	204 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 313 000	4 313 000	4 313 000	4 313 000
Total Current Assets	630 000	611 000	598 000	539 000
Total Assets	4 943 000	4 924 000	4 911 000	4 852 000
Total Retained Equity	1 581 000	1 419 000	1 255 000	1 051 000
Total Equity	1 582 000	1 420 000	1 256 000	1 052 000
Total Long-Term Debt	3 315 000	3 464 000	3 613 000	3 763 000
Total Current Debt	47 000	40 000	42 000	38 000
Total Equity and Debt	4 943 000	4 924 000	4 911 000	4 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	531 000	528 000	516 000
Other Income	9 000	9 000	9 000	9 000
Revenue	549 000	540 000	537 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	40 000	20 000	20 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	322 000	328 000	277 000	754 000
Operating Profit	227 000	211 000	260 000	−228 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	−65 000	−48 000	−56 000	−64 000
Financial Balance	67 000	48 000	57 000	67 000
Dividends	0	0	0	0
Net Income	162 000	164 000	204 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 313 000	4 313 000	4 313 000	4 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 313 000	4 313 000	4 313 000	4 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 313 000	4 313 000	4 313 000	4 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	583 000	574 000	517 000
Total Current Assets	630 000	611 000	598 000	539 000
Total Assets	4 943 000	4 924 000	4 911 000	4 852 000
Total Equity	1 582 000	1 420 000	1 256 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 315 000	3 464 000	3 613 000	3 763 000
Creditors	35 000	31 000	36 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	9 000	6 000	9 000
Total Current Debt	47 000	40 000	42 000	38 000
Total Equity and Debt	4 943 000	4 924 000	4 911 000	4 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	11,55 %	16,24 %	−27,76 %
Debt-to-Equity Ratio	2,1	2,44	2,88	3,58
Operating Profit Margin	41,35 %	39,07 %	48,42 %	−43,35 %
Current Ratio	13,4	15,28	14,24	14,18
Quick Ratio	13,4	15,28	14,24	14,18
Equity Ratio	0,32	0,29	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %