NENSET TERRASSE BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

8,03 %

Current Ratio

11,82

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	702 000	702 000	702 000
Net Income	391 000	383 000	399 000	359 000
Total Assets	10 404 000	10 330 000	10 261 000	10 175 000
Total Equity	4 870 000	4 479 000	4 096 000	3 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	702 000	702 000	702 000
Expenditure	298 000	281 000	264 000	291 000
Operating Profit	404 000	412 000	432 000	396 000
Financial Income	8 000	1 000	2 000	5 000
Financial Costs	21 000	30 000	36 000	42 000
Financial Balance	−13 000	−29 000	−34 000	−37 000
Earnings Before Tax	391 000	392 000	405 000	374 000
Tax	0	0	0	0
Net Income	391 000	383 000	399 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 003 000	9 837 000	9 837 000	9 840 000
Total Current Assets	402 000	493 000	425 000	335 000
Total Assets	10 404 000	10 330 000	10 261 000	10 175 000
Total Retained Equity	4 870 000	4 479 000	4 096 000	3 697 000
Total Equity	4 870 000	4 479 000	4 096 000	3 697 000
Total Long-Term Debt	5 501 000	5 823 000	6 139 000	6 449 000
Total Current Debt	34 000	28 000	27 000	29 000
Total Equity and Debt	10 404 000	10 330 000	10 261 000	10 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	702 000	702 000	702 000	702 000
Revenue	702 000	702 000	702 000	702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	7 000	7 000	7 000
Depreciation	9 000	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	298 000	281 000	264 000	291 000
Operating Profit	404 000	412 000	432 000	396 000
Financial Income	8 000	1 000	2 000	5 000
Financial Costs	21 000	30 000	36 000	42 000
Financial Balance	−13 000	−29 000	−34 000	−37 000
Dividends	0	0	0	0
Net Income	391 000	383 000	399 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 003 000	9 837 000	9 837 000	9 837 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	0	0	0	0
Total Tangible Assets	10 003 000	9 837 000	9 837 000	9 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 003 000	9 837 000	9 837 000	9 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	447 000	379 000	291 000
Total Current Assets	402 000	493 000	425 000	335 000
Total Assets	10 404 000	10 330 000	10 261 000	10 175 000
Total Equity	4 870 000	4 479 000	4 096 000	3 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 501 000	5 823 000	6 139 000	6 449 000
Creditors	34 000	28 000	27 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	28 000	27 000	29 000
Total Equity and Debt	10 404 000	10 330 000	10 261 000	10 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	8,55 %	9,74 %	9,71 %
Debt-to-Equity Ratio	1,13	1,3	1,5	1,74
Operating Profit Margin	57,55 %	58,69 %	61,54 %	56,41 %
Current Ratio	11,82	17,61	15,74	11,55
Quick Ratio	11,82	17,61	15,74	11,55
Equity Ratio	0,47	0,43	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %