NØKLEBY BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

6,18

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	514 000	514 000	505 000
Net Income	228 000	218 000	201 000	−75 000
Total Assets	5 501 000	5 465 000	5 454 000	5 480 000
Total Equity	3 510 000	3 282 000	3 064 000	2 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	514 000	514 000	505 000
Expenditure	285 000	287 000	292 000	556 000
Operating Profit	239 000	227 000	223 000	−52 000
Financial Income	7 000	4 000	5 000	7 000
Financial Costs	17 000	14 000	27 000	30 000
Financial Balance	−10 000	−10 000	−22 000	−23 000
Earnings Before Tax	228 000	218 000	201 000	−75 000
Tax	0	0	0	0
Net Income	228 000	218 000	201 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 895 000	4 892 000	4 897 000	4 902 000
Total Current Assets	606 000	574 000	557 000	577 000
Total Assets	5 501 000	5 465 000	5 454 000	5 480 000
Total Retained Equity	3 509 000	3 281 000	3 063 000	2 862 000
Total Equity	3 510 000	3 282 000	3 064 000	2 863 000
Total Long-Term Debt	1 892 000	2 087 000	2 291 000	2 489 000
Total Current Debt	98 000	97 000	99 000	128 000
Total Equity and Debt	5 501 000	5 465 000	5 454 000	5 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	524 000	514 000	514 000	505 000
Revenue	524 000	514 000	514 000	505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	30 000	29 000	25 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	285 000	287 000	292 000	556 000
Operating Profit	239 000	227 000	223 000	−52 000
Financial Income	7 000	4 000	5 000	7 000
Financial Costs	17 000	14 000	27 000	30 000
Financial Balance	−10 000	−10 000	−22 000	−23 000
Dividends	0	0	0	0
Net Income	228 000	218 000	201 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 800 000	4 800 000	4 800 000	4 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	92 000	97 000	102 000
Total Tangible Assets	4 886 000	4 892 000	4 897 000	4 902 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	4 895 000	4 892 000	4 897 000	4 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	562 000	545 000	539 000
Total Current Assets	606 000	574 000	557 000	577 000
Total Assets	5 501 000	5 465 000	5 454 000	5 480 000
Total Equity	3 510 000	3 282 000	3 064 000	2 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 892 000	2 087 000	2 291 000	2 489 000
Creditors	1 000	0	0	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	98 000	97 000	99 000	128 000
Total Equity and Debt	5 501 000	5 465 000	5 454 000	5 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	6,64 %	6,56 %	−2,62 %
Debt-to-Equity Ratio	0,54	0,64	0,75	0,87
Operating Profit Margin	45,61 %	44,16 %	43,39 %	−10,3 %
Current Ratio	6,18	5,92	5,63	4,51
Quick Ratio	6,18	5,92	5,63	4,51
Equity Ratio	0,64	0,6	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %