NEDRE KONGERØD BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

3,89 %

Current Ratio

16,41

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	597 000	572 000	523 000
Net Income	159 000	331 000	232 000	−11 000
Total Assets	5 765 000	5 613 000	5 551 000	5 587 000
Total Equity	4 092 000	3 933 000	3 603 000	3 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	597 000	572 000	523 000
Expenditure	317 000	257 000	326 000	520 000
Operating Profit	168 000	339 000	247 000	3 000
Financial Income	2 000	0	0	1 000
Financial Costs	11 000	9 000	15 000	16 000
Financial Balance	−9 000	−9 000	−15 000	−15 000
Earnings Before Tax	159 000	331 000	232 000	−11 000
Tax	0	0	0	0
Net Income	159 000	331 000	232 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 403 000	5 303 000	5 291 000	5 279 000
Total Current Assets	361 000	310 000	260 000	307 000
Total Assets	5 765 000	5 613 000	5 551 000	5 587 000
Total Retained Equity	4 091 000	3 933 000	3 602 000	3 370 000
Total Equity	4 092 000	3 933 000	3 603 000	3 371 000
Total Long-Term Debt	1 650 000	1 659 000	1 928 000	2 192 000
Total Current Debt	22 000	21 000	20 000	23 000
Total Equity and Debt	5 765 000	5 613 000	5 551 000	5 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	485 000	597 000	572 000	523 000
Revenue	485 000	597 000	572 000	523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	257 000	326 000	520 000
Operating Profit	168 000	339 000	247 000	3 000
Financial Income	2 000	0	0	1 000
Financial Costs	11 000	9 000	15 000	16 000
Financial Balance	−9 000	−9 000	−15 000	−15 000
Dividends	0	0	0	0
Net Income	159 000	331 000	232 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 267 000	5 267 000	5 267 000	5 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 267 000	5 267 000	5 267 000	5 267 000
Total Fiancial Fixed Assets	136 000	36 000	24 000	12 000
Total Fixed Assets	5 403 000	5 303 000	5 291 000	5 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	276 000	227 000	276 000
Total Current Assets	361 000	310 000	260 000	307 000
Total Assets	5 765 000	5 613 000	5 551 000	5 587 000
Total Equity	4 092 000	3 933 000	3 603 000	3 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 650 000	1 659 000	1 928 000	2 192 000
Creditors	22 000	21 000	20 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	3 000
Total Current Debt	22 000	21 000	20 000	23 000
Total Equity and Debt	5 765 000	5 613 000	5 551 000	5 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	8,42 %	6,44 %	−0,33 %
Debt-to-Equity Ratio	0,4	0,42	0,54	0,65
Operating Profit Margin	34,64 %	56,78 %	43,18 %	0,57 %
Current Ratio	16,41	14,76	13	13,35
Quick Ratio	16,41	14,76	13	13,35
Equity Ratio	0,71	0,7	0,65	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %