NESKOLLEN BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,96 %

Current Ratio

38,54

Debt-to-Equity Ratio

10,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 172 000	1 047 000	930 000
Net Income	139 000	−13 000	271 000	115 000
Total Assets	31 250 000	31 308 000	31 228 000	31 100 000
Total Equity	2 800 000	2 661 000	2 674 000	2 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 172 000	1 047 000	930 000
Expenditure	1 132 000	1 159 000	752 000	788 000
Operating Profit	159 000	12 000	295 000	141 000
Financial Income	0	0	0	5 000
Financial Costs	20 000	25 000	24 000	31 000
Financial Balance	−20 000	−25 000	−24 000	−26 000
Earnings Before Tax	139 000	−13 000	271 000	115 000
Tax	0	0	0	0
Net Income	139 000	−13 000	271 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 750 000	30 750 000	30 750 000	30 750 000
Total Current Assets	501 000	558 000	479 000	350 000
Total Assets	31 250 000	31 308 000	31 228 000	31 100 000
Total Retained Equity	2 798 000	2 659 000	2 672 000	2 401 000
Total Equity	2 800 000	2 661 000	2 674 000	2 403 000
Total Long-Term Debt	28 437 000	28 645 000	28 552 000	28 690 000
Total Current Debt	13 000	2 000	3 000	6 000
Total Equity and Debt	31 250 000	31 308 000	31 228 000	31 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 291 000	0	0	0
Other Income	0	1 172 000	1 047 000	930 000
Revenue	1 291 000	1 172 000	1 047 000	930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 132 000	1 159 000	752 000	788 000
Operating Profit	159 000	12 000	295 000	141 000
Financial Income	0	0	0	5 000
Financial Costs	20 000	25 000	24 000	31 000
Financial Balance	−20 000	−25 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	139 000	−13 000	271 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 750 000	30 750 000	30 750 000	30 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 750 000	30 750 000	30 750 000	30 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 750 000	30 750 000	30 750 000	30 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	387 000	313 000	224 000
Total Current Assets	501 000	558 000	479 000	350 000
Total Assets	31 250 000	31 308 000	31 228 000	31 100 000
Total Equity	2 800 000	2 661 000	2 674 000	2 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 437 000	28 645 000	28 552 000	28 690 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	3 000	6 000
Total Current Debt	13 000	2 000	3 000	6 000
Total Equity and Debt	31 250 000	31 308 000	31 228 000	31 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	−0,49 %	10,13 %	4,79 %
Debt-to-Equity Ratio	10,16	10,76	10,68	11,94
Operating Profit Margin	12,32 %	1,02 %	28,18 %	15,16 %
Current Ratio	38,54	279	159,67	58,33
Quick Ratio	38,54	279	159,67	58,33
Equity Ratio	0,09	0,08	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %