NERENGBAKKEN BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

9,06 %

Current Ratio

9,36

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	814 000	802 000	770 000
Net Income	426 000	408 000	391 000	280 000
Total Assets	13 730 000	13 661 000	13 572 000	13 499 000
Total Equity	4 702 000	4 243 000	3 801 000	3 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	814 000	802 000	770 000
Expenditure	350 000	376 000	342 000	415 000
Operating Profit	469 000	439 000	460 000	356 000
Financial Income	5 000	4 000	5 000	9 000
Financial Costs	48 000	35 000	74 000	84 000
Financial Balance	−43 000	−31 000	−69 000	−75 000
Earnings Before Tax	426 000	408 000	391 000	280 000
Tax	0	0	0	0
Net Income	426 000	408 000	391 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 178 000	13 178 000	13 178 000	13 178 000
Total Current Assets	552 000	483 000	393 000	321 000
Total Assets	13 730 000	13 661 000	13 572 000	13 499 000
Total Retained Equity	4 701 000	4 242 000	3 800 000	3 377 000
Total Equity	4 702 000	4 243 000	3 801 000	3 378 000
Total Long-Term Debt	8 968 000	9 323 000	9 688 000	10 034 000
Total Current Debt	59 000	95 000	83 000	87 000
Total Equity and Debt	13 730 000	13 661 000	13 572 000	13 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	819 000	814 000	802 000	770 000
Revenue	819 000	814 000	802 000	770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	376 000	342 000	415 000
Operating Profit	469 000	439 000	460 000	356 000
Financial Income	5 000	4 000	5 000	9 000
Financial Costs	48 000	35 000	74 000	84 000
Financial Balance	−43 000	−31 000	−69 000	−75 000
Dividends	0	0	0	0
Net Income	426 000	408 000	391 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 178 000	13 178 000	13 178 000	13 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 178 000	13 178 000	13 178 000	13 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 178 000	13 178 000	13 178 000	13 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	411 000	342 000	272 000
Total Current Assets	552 000	483 000	393 000	321 000
Total Assets	13 730 000	13 661 000	13 572 000	13 499 000
Total Equity	4 702 000	4 243 000	3 801 000	3 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 968 000	9 323 000	9 688 000	10 034 000
Creditors	52 000	79 000	73 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	17 000	10 000	15 000
Total Current Debt	59 000	95 000	83 000	87 000
Total Equity and Debt	13 730 000	13 661 000	13 572 000	13 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	9,62 %	10,29 %	8,29 %
Debt-to-Equity Ratio	1,91	2,2	2,55	2,97
Operating Profit Margin	57,26 %	53,93 %	57,36 %	46,23 %
Current Ratio	9,36	5,08	4,73	3,69
Quick Ratio	9,36	5,08	4,73	3,69
Equity Ratio	0,34	0,31	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %