NESBAKKEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 984 000	1 877 000	1 789 000	1 778 000
Net Income	888 000	948 000	839 000	937 000
Total Assets	28 259 000	28 363 000	28 444 000	28 494 000
Total Equity	14 974 000	14 087 000	13 139 000	12 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 984 000	1 877 000	1 789 000	1 778 000
Expenditure	1 090 000	921 000	914 000	794 000
Operating Profit	894 000	956 000	875 000	984 000
Financial Income	9 000	9 000	9 000	11 000
Financial Costs	16 000	17 000	45 000	59 000
Financial Balance	−7 000	−8 000	−36 000	−48 000
Earnings Before Tax	887 000	948 000	839 000	937 000
Tax	0	0	0	0
Net Income	888 000	948 000	839 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 966 000	27 966 000	27 966 000	27 966 000
Total Current Assets	293 000	397 000	478 000	528 000
Total Assets	28 259 000	28 363 000	28 444 000	28 494 000
Total Retained Equity	14 972 000	14 084 000	13 136 000	12 298 000
Total Equity	14 974 000	14 087 000	13 139 000	12 300 000
Total Long-Term Debt	13 223 000	14 221 000	15 215 000	16 189 000
Total Current Debt	61 000	55 000	90 000	5 000
Total Equity and Debt	28 259 000	28 363 000	28 444 000	28 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 594 000	0	0	0
Other Income	390 000	1 877 000	1 789 000	1 778 000
Revenue	1 984 000	1 877 000	1 789 000	1 778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 090 000	921 000	914 000	794 000
Operating Profit	894 000	956 000	875 000	984 000
Financial Income	9 000	9 000	9 000	11 000
Financial Costs	16 000	17 000	45 000	59 000
Financial Balance	−7 000	−8 000	−36 000	−48 000
Dividends	0	0	0	0
Net Income	888 000	948 000	839 000	937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 966 000	27 966 000	27 966 000	27 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 966 000	27 966 000	27 966 000	27 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 966 000	27 966 000	27 966 000	27 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	352 000	390 000	451 000
Total Current Assets	293 000	397 000	478 000	528 000
Total Assets	28 259 000	28 363 000	28 444 000	28 494 000
Total Equity	14 974 000	14 087 000	13 139 000	12 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 223 000	14 221 000	15 215 000	16 189 000
Creditors	52 000	46 000	90 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	10 000	0	0
Total Current Debt	61 000	55 000	90 000	5 000
Total Equity and Debt	28 259 000	28 363 000	28 444 000	28 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	6,73 %	6,39 %	7,62 %
Debt-to-Equity Ratio	0,88	1,01	1,16	1,32
Operating Profit Margin	45,06 %	50,93 %	48,91 %	55,34 %
Current Ratio	4,8	7,22	5,31	105,6
Quick Ratio	4,8	7,22	5,31	105,6
Equity Ratio	0,53	0,5	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %