NESKOLLTUNET BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

7,49

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 947 000	1 874 000	2 162 000
Net Income	500 000	629 000	463 000	901 000
Total Assets	30 900 000	31 011 000	31 052 000	31 209 000
Total Equity	15 115 000	14 614 000	13 986 000	13 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 947 000	1 874 000	2 162 000
Expenditure	1 273 000	1 193 000	1 237 000	1 034 000
Operating Profit	675 000	754 000	637 000	1 128 000
Financial Income	4 000	5 000	6 000	7 000
Financial Costs	178 000	130 000	179 000	235 000
Financial Balance	−174 000	−125 000	−173 000	−228 000
Earnings Before Tax	500 000	629 000	463 000	901 000
Tax	0	0	0	0
Net Income	500 000	629 000	463 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 900 000	28 900 000	28 900 000	28 900 000
Total Current Assets	2 000 000	2 111 000	2 152 000	2 309 000
Total Assets	30 900 000	31 011 000	31 052 000	31 209 000
Total Retained Equity	15 111 000	14 611 000	13 982 000	13 519 000
Total Equity	15 115 000	14 614 000	13 986 000	13 523 000
Total Long-Term Debt	15 519 000	16 171 000	16 844 000	17 491 000
Total Current Debt	267 000	225 000	222 000	195 000
Total Equity and Debt	30 900 000	31 011 000	31 052 000	31 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	0	0	0
Other Income	2 000	1 947 000	1 874 000	2 162 000
Revenue	1 948 000	1 947 000	1 874 000	2 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	103 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 273 000	1 193 000	1 237 000	1 034 000
Operating Profit	675 000	754 000	637 000	1 128 000
Financial Income	4 000	5 000	6 000	7 000
Financial Costs	178 000	130 000	179 000	235 000
Financial Balance	−174 000	−125 000	−173 000	−228 000
Dividends	0	0	0	0
Net Income	500 000	629 000	463 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 900 000	28 900 000	28 900 000	28 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 900 000	28 900 000	28 900 000	28 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 900 000	28 900 000	28 900 000	28 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 723 000	1 874 000	1 925 000	2 113 000
Total Current Assets	2 000 000	2 111 000	2 152 000	2 309 000
Total Assets	30 900 000	31 011 000	31 052 000	31 209 000
Total Equity	15 115 000	14 614 000	13 986 000	13 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 519 000	16 171 000	16 844 000	17 491 000
Creditors	257 000	207 000	222 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	18 000	1 000	8 000
Total Current Debt	267 000	225 000	222 000	195 000
Total Equity and Debt	30 900 000	31 011 000	31 052 000	31 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	4,3 %	3,31 %	6,66 %
Debt-to-Equity Ratio	1,03	1,11	1,2	1,29
Operating Profit Margin	34,65 %	38,73 %	33,99 %	52,17 %
Current Ratio	7,49	9,38	9,69	11,84
Quick Ratio	7,49	9,38	9,69	11,84
Equity Ratio	0,49	0,47	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %