NESLANDSTUNET BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

9,99 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 674 000	2 408 000	2 206 000	2 173 000
Net Income	1 320 000	735 000	892 000	1 122 000
Total Assets	35 682 000	35 658 000	36 109 000	36 367 000
Total Equity	13 209 000	11 890 000	11 154 000	10 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 674 000	2 408 000	2 206 000	2 173 000
Expenditure	1 108 000	1 438 000	1 043 000	776 000
Operating Profit	1 567 000	970 000	1 163 000	1 397 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	247 000	236 000	273 000	278 000
Financial Balance	−247 000	−235 000	−270 000	−275 000
Earnings Before Tax	1 320 000	735 000	892 000	1 122 000
Tax	0	0	0	0
Net Income	1 320 000	735 000	892 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 372 000	35 372 000	35 372 000	35 372 000
Total Current Assets	309 000	285 000	737 000	995 000
Total Assets	35 682 000	35 658 000	36 109 000	36 367 000
Total Retained Equity	13 206 000	11 886 000	11 151 000	10 259 000
Total Equity	13 209 000	11 890 000	11 154 000	10 262 000
Total Long-Term Debt	22 324 000	23 578 000	24 812 000	26 016 000
Total Current Debt	149 000	190 000	143 000	89 000
Total Equity and Debt	35 682 000	35 658 000	36 109 000	36 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 674 000	2 408 000	2 206 000	2 173 000
Revenue	2 674 000	2 408 000	2 206 000	2 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	23 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 108 000	1 438 000	1 043 000	776 000
Operating Profit	1 567 000	970 000	1 163 000	1 397 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	247 000	236 000	273 000	278 000
Financial Balance	−247 000	−235 000	−270 000	−275 000
Dividends	0	0	0	0
Net Income	1 320 000	735 000	892 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 372 000	35 372 000	35 372 000	35 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 372 000	35 372 000	35 372 000	35 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 372 000	35 372 000	35 372 000	35 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	285 000	737 000	995 000
Total Current Assets	309 000	285 000	737 000	995 000
Total Assets	35 682 000	35 658 000	36 109 000	36 367 000
Total Equity	13 209 000	11 890 000	11 154 000	10 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 324 000	23 578 000	24 812 000	26 016 000
Creditors	52 000	110 000	64 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	80 000	80 000	89 000
Total Current Debt	149 000	190 000	143 000	89 000
Total Equity and Debt	35 682 000	35 658 000	36 109 000	36 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	6,18 %	8 %	10,93 %
Debt-to-Equity Ratio	1,69	1,98	2,22	2,54
Operating Profit Margin	58,6 %	40,28 %	52,72 %	64,29 %
Current Ratio	2,07	1,5	5,15	11,18
Quick Ratio	2,07	1,5	5,15	11,18
Equity Ratio	0,37	0,33	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %