company

NEDRE RÅTUN EIERSEKSJONSSAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

114,05 %

Current Ratio

7,47

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	411 000	386 000	376 000
Net Income	211 000	−76 000	−170 000	70 000
Total Assets	294 000	355 000	403 000	381 000
Total Equity	185 000	−26 000	50 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	411 000	386 000	376 000
Expenditure	288 000	496 000	567 000	315 000
Operating Profit	202 000	−85 000	−181 000	61 000
Financial Income	12 000	12 000	15 000	14 000
Financial Costs	4 000	4 000	5 000	5 000
Financial Balance	8 000	8 000	10 000	9 000
Earnings Before Tax	210 000	−77 000	−181 000	61 000
Tax	0	0	0	0
Net Income	211 000	−76 000	−170 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	76 000	98 000	26 000
Total Current Assets	239 000	279 000	305 000	354 000
Total Assets	294 000	355 000	403 000	381 000
Total Retained Equity	185 000	−26 000	50 000	220 000
Total Equity	185 000	−26 000	50 000	220 000
Total Long-Term Debt	78 000	90 000	102 000	114 000
Total Current Debt	32 000	291 000	250 000	47 000
Total Equity and Debt	294 000	355 000	403 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	408 000	0	0
Other Income	23 000	3 000	386 000	376 000
Revenue	491 000	411 000	386 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	23 000	23 000	−11 000
Depreciation	21 000	21 000	17 000	19 000
Impairment	0	0	0	0
Expenditure	288 000	496 000	567 000	315 000
Operating Profit	202 000	−85 000	−181 000	61 000
Financial Income	12 000	12 000	15 000	14 000
Financial Costs	4 000	4 000	5 000	5 000
Financial Balance	8 000	8 000	10 000	9 000
Dividends	0	0	0	0
Net Income	211 000	−76 000	−170 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	76 000	98 000	26 000
Total Tangible Assets	55 000	76 000	98 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	76 000	98 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	238 000	255 000	292 000
Total Current Assets	239 000	279 000	305 000	354 000
Total Assets	294 000	355 000	403 000	381 000
Total Equity	185 000	−26 000	50 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	90 000	102 000	114 000
Creditors	1 000	101 000	5 000	11 000
Unpaid Taxes	2 000	3 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	28 000	187 000	241 000	35 000
Total Current Debt	32 000	291 000	250 000	47 000
Total Equity and Debt	294 000	355 000	403 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,05 %	292,31 %	−340 %	31,82 %
Debt-to-Equity Ratio	0,42	−3,46	2,04	0,52
Operating Profit Margin	41,14 %	−20,68 %	−46,89 %	16,22 %
Current Ratio	7,47	0,96	1,22	7,53
Quick Ratio	7,47	0,96	1,22	7,53
Equity Ratio	0,63	−0,07	0,12	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %

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