NERBOTNVEIEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

4,19 %

Current Ratio

6,23

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	672 000	672 000	640 000
Net Income	244 000	264 000	287 000	315 000
Total Assets	6 107 000	6 158 000	6 184 000	6 206 000
Total Equity	5 817 000	5 573 000	5 308 000	5 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	672 000	672 000	640 000
Expenditure	422 000	401 000	368 000	299 000
Operating Profit	249 000	271 000	304 000	337 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	8 000	7 000	18 000	23 000
Financial Balance	−5 000	−6 000	−17 000	−21 000
Earnings Before Tax	249 000	271 000	304 000	340 000
Tax	0	0	0	0
Net Income	244 000	264 000	287 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 914 000	5 914 000	5 914 000	5 914 000
Total Current Assets	193 000	244 000	270 000	292 000
Total Assets	6 107 000	6 158 000	6 184 000	6 206 000
Total Retained Equity	5 572 000	5 308 000	5 021 000	4 705 000
Total Equity	5 817 000	5 573 000	5 308 000	5 022 000
Total Long-Term Debt	260 000	553 000	843 000	1 129 000
Total Current Debt	31 000	33 000	32 000	55 000
Total Equity and Debt	6 107 000	6 158 000	6 184 000	6 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	672 000	672 000	672 000	640 000
Revenue	672 000	672 000	672 000	640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	19 000	19 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	422 000	401 000	368 000	299 000
Operating Profit	249 000	271 000	304 000	337 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	8 000	7 000	18 000	23 000
Financial Balance	−5 000	−6 000	−17 000	−21 000
Dividends	0	0	0	0
Net Income	244 000	264 000	287 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 914 000	5 914 000	5 914 000	5 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 914 000	5 914 000	5 914 000	5 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 914 000	5 914 000	5 914 000	5 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	225 000	250 000	258 000
Total Current Assets	193 000	244 000	270 000	292 000
Total Assets	6 107 000	6 158 000	6 184 000	6 206 000
Total Equity	5 817 000	5 573 000	5 308 000	5 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	553 000	843 000	1 129 000
Creditors	5 000	7 000	7 000	6 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	49 000
Total Current Debt	31 000	33 000	32 000	55 000
Total Equity and Debt	6 107 000	6 158 000	6 184 000	6 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	4,74 %	5,41 %	6,27 %
Debt-to-Equity Ratio	0,04	0,1	0,16	0,22
Operating Profit Margin	37,05 %	40,33 %	45,24 %	52,66 %
Current Ratio	6,23	7,39	8,44	5,31
Quick Ratio	6,23	7,39	8,44	5,31
Equity Ratio	0,95	0,91	0,86	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %