NESSVEET BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

11,47

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	628 000	624 000	602 000
Net Income	273 000	301 000	293 000	245 000
Total Assets	8 368 000	8 341 000	8 276 000	8 231 000
Total Equity	2 809 000	2 536 000	2 235 000	1 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	628 000	624 000	602 000
Expenditure	297 000	221 000	215 000	239 000
Operating Profit	373 000	408 000	408 000	364 000
Financial Income	0	0	0	2 000
Financial Costs	−100 000	−107 000	−115 000	−119 000
Financial Balance	100 000	107 000	115 000	121 000
Earnings Before Tax	273 000	301 000	293 000	245 000
Tax	0	0	0	0
Net Income	273 000	301 000	293 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 829 000	7 812 000	7 760 000	7 763 000
Total Current Assets	539 000	529 000	516 000	468 000
Total Assets	8 368 000	8 341 000	8 276 000	8 231 000
Total Retained Equity	2 798 000	2 525 000	2 235 000	1 941 000
Total Equity	2 809 000	2 536 000	2 235 000	1 942 000
Total Long-Term Debt	5 511 000	5 756 000	5 993 000	6 224 000
Total Current Debt	47 000	49 000	47 000	65 000
Total Equity and Debt	8 368 000	8 341 000	8 276 000	8 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	628 000	624 000	602 000
Other Income	23 000	0	0	0
Revenue	669 000	628 000	624 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	17 000	16 000	23 000
Depreciation	11 000	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	297 000	221 000	215 000	239 000
Operating Profit	373 000	408 000	408 000	364 000
Financial Income	0	0	0	2 000
Financial Costs	−100 000	−107 000	−115 000	−119 000
Financial Balance	100 000	107 000	115 000	121 000
Dividends	0	0	0	0
Net Income	273 000	301 000	293 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 760 000	7 760 000	7 760 000	7 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	52 000	0	3 000
Total Tangible Assets	7 829 000	7 812 000	7 760 000	7 763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 829 000	7 812 000	7 760 000	7 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	503 000	491 000	443 000
Total Current Assets	539 000	529 000	516 000	468 000
Total Assets	8 368 000	8 341 000	8 276 000	8 231 000
Total Equity	2 809 000	2 536 000	2 235 000	1 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 511 000	5 756 000	5 993 000	6 224 000
Creditors	31 000	32 000	29 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	17 000	18 000	21 000
Total Current Debt	47 000	49 000	47 000	65 000
Total Equity and Debt	8 368 000	8 341 000	8 276 000	8 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	11,87 %	13,11 %	12,62 %
Debt-to-Equity Ratio	1,96	2,27	2,68	3,2
Operating Profit Margin	55,75 %	64,97 %	65,38 %	60,47 %
Current Ratio	11,47	10,8	10,98	7,2
Quick Ratio	11,47	10,8	10,98	7,2
Equity Ratio	0,34	0,3	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %