NEDRE STRØMSØ BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

9,65 %

Current Ratio

0,94

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 547 000	2 556 000	2 483 000
Net Income	972 000	740 000	1 148 000	−482 000
Total Assets	33 977 000	33 891 000	34 108 000	33 976 000
Total Equity	10 069 000	9 098 000	8 357 000	7 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 547 000	2 556 000	2 483 000
Expenditure	1 505 000	1 570 000	1 116 000	2 616 000
Operating Profit	1 314 000	977 000	1 440 000	−133 000
Financial Income	7 000	9 000	10 000	14 000
Financial Costs	350 000	246 000	303 000	364 000
Financial Balance	−343 000	−237 000	−293 000	−350 000
Earnings Before Tax	972 000	740 000	1 148 000	−482 000
Tax	0	0	0	0
Net Income	972 000	740 000	1 148 000	−482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 715 000	33 751 000	33 500 000	33 500 000
Total Current Assets	262 000	141 000	609 000	477 000
Total Assets	33 977 000	33 891 000	34 108 000	33 976 000
Total Retained Equity	10 067 000	9 095 000	8 355 000	7 207 000
Total Equity	10 069 000	9 098 000	8 357 000	7 210 000
Total Long-Term Debt	23 629 000	24 619 000	25 658 000	26 665 000
Total Current Debt	278 000	175 000	92 000	101 000
Total Equity and Debt	33 977 000	33 891 000	34 108 000	33 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 819 000	2 547 000	2 556 000	2 483 000
Revenue	2 819 000	2 547 000	2 556 000	2 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	142 000	91 000	106 000
Depreciation	36 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 505 000	1 570 000	1 116 000	2 616 000
Operating Profit	1 314 000	977 000	1 440 000	−133 000
Financial Income	7 000	9 000	10 000	14 000
Financial Costs	350 000	246 000	303 000	364 000
Financial Balance	−343 000	−237 000	−293 000	−350 000
Dividends	0	0	0	0
Net Income	972 000	740 000	1 148 000	−482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 500 000	33 500 000	33 500 000	33 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	251 000	0	0
Total Tangible Assets	33 715 000	33 751 000	33 500 000	33 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 715 000	33 751 000	33 500 000	33 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	64 000	608 000	474 000
Total Current Assets	262 000	141 000	609 000	477 000
Total Assets	33 977 000	33 891 000	34 108 000	33 976 000
Total Equity	10 069 000	9 098 000	8 357 000	7 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 629 000	24 619 000	25 658 000	26 665 000
Creditors	126 000	67 000	55 000	11 000
Unpaid Taxes	3 000	10 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	150 000	98 000	38 000	88 000
Total Current Debt	278 000	175 000	92 000	101 000
Total Equity and Debt	33 977 000	33 891 000	34 108 000	33 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	8,13 %	13,74 %	−6,69 %
Debt-to-Equity Ratio	2,35	2,71	3,07	3,7
Operating Profit Margin	46,61 %	38,36 %	56,34 %	−5,36 %
Current Ratio	0,94	0,81	6,62	4,72
Quick Ratio	0,94	0,81	6,62	4,72
Equity Ratio	0,3	0,27	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %