NESSKOGEN BORETTSLAG I

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

5,22

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	281 000	281 000	281 000
Net Income	67 000	−115 000	−45 000	94 000
Total Assets	1 763 000	1 744 000	1 708 000	1 689 000
Total Equity	1 384 000	1 317 000	1 432 000	1 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	281 000	281 000	281 000
Expenditure	214 000	381 000	313 000	178 000
Operating Profit	84 000	−101 000	−32 000	103 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	21 000	19 000	17 000	13 000
Financial Balance	−17 000	−15 000	−13 000	−9 000
Earnings Before Tax	67 000	−115 000	−45 000	94 000
Tax	0	0	0	0
Net Income	67 000	−115 000	−45 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 597 000	1 597 000	1 597 000	1 597 000
Total Current Assets	167 000	148 000	111 000	92 000
Total Assets	1 763 000	1 744 000	1 708 000	1 689 000
Total Retained Equity	1 384 000	1 317 000	1 432 000	1 477 000
Total Equity	1 384 000	1 317 000	1 432 000	1 477 000
Total Long-Term Debt	347 000	419 000	275 000	210 000
Total Current Debt	32 000	8 000	1 000	1 000
Total Equity and Debt	1 763 000	1 744 000	1 708 000	1 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	299 000	281 000	281 000	281 000
Revenue	299 000	281 000	281 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	381 000	313 000	178 000
Operating Profit	84 000	−101 000	−32 000	103 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	21 000	19 000	17 000	13 000
Financial Balance	−17 000	−15 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	67 000	−115 000	−45 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 597 000	1 597 000	1 597 000	1 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 597 000	1 597 000	1 597 000	1 597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 597 000	1 597 000	1 597 000	1 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	148 000	111 000	92 000
Total Current Assets	167 000	148 000	111 000	92 000
Total Assets	1 763 000	1 744 000	1 708 000	1 689 000
Total Equity	1 384 000	1 317 000	1 432 000	1 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	419 000	275 000	210 000
Creditors	32 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	32 000	8 000	1 000	1 000
Total Equity and Debt	1 763 000	1 744 000	1 708 000	1 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	−8,73 %	−3,14 %	6,36 %
Debt-to-Equity Ratio	0,25	0,32	0,19	0,14
Operating Profit Margin	28,09 %	−35,94 %	−11,39 %	36,65 %
Current Ratio	5,22	18,5	111	92
Quick Ratio	5,22	18,5	111	92
Equity Ratio	0,79	0,76	0,84	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %