NESODDEN TERASSE BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,63 %

Current Ratio

4,91

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 915 000	2 994 000	4 986 000	3 042 000
Net Income	708 000	995 000	2 868 000	977 000
Total Assets	91 656 000	91 675 000	91 690 000	91 821 000
Total Equity	15 304 000	14 596 000	13 601 000	10 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 915 000	2 994 000	4 986 000	3 042 000
Expenditure	1 583 000	1 584 000	1 553 000	1 388 000
Operating Profit	1 333 000	1 410 000	3 432 000	1 654 000
Financial Income	0	0	1 000	2 000
Financial Costs	625 000	415 000	565 000	679 000
Financial Balance	−625 000	−415 000	−564 000	−677 000
Earnings Before Tax	708 000	995 000	2 868 000	977 000
Tax	0	0	0	0
Net Income	708 000	995 000	2 868 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 317 000	91 354 000	91 392 000	91 429 000
Total Current Assets	339 000	321 000	299 000	392 000
Total Assets	91 656 000	91 675 000	91 690 000	91 821 000
Total Retained Equity	15 301 000	14 593 000	13 598 000	10 730 000
Total Equity	15 304 000	14 596 000	13 601 000	10 733 000
Total Long-Term Debt	76 283 000	76 977 000	78 014 000	81 027 000
Total Current Debt	69 000	102 000	75 000	60 000
Total Equity and Debt	91 656 000	91 675 000	91 690 000	91 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 915 000	2 994 000	4 986 000	3 042 000
Revenue	2 915 000	2 994 000	4 986 000	3 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	86 000	77 000	78 000
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	1 583 000	1 584 000	1 553 000	1 388 000
Operating Profit	1 333 000	1 410 000	3 432 000	1 654 000
Financial Income	0	0	1 000	2 000
Financial Costs	625 000	415 000	565 000	679 000
Financial Balance	−625 000	−415 000	−564 000	−677 000
Dividends	0	0	0	0
Net Income	708 000	995 000	2 868 000	977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 217 000	91 217 000	91 217 000	91 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	137 000	174 000	212 000
Total Tangible Assets	91 317 000	91 354 000	91 392 000	91 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 317 000	91 354 000	91 392 000	91 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	22 000	152 000	269 000
Total Current Assets	339 000	321 000	299 000	392 000
Total Assets	91 656 000	91 675 000	91 690 000	91 821 000
Total Equity	15 304 000	14 596 000	13 601 000	10 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 283 000	76 977 000	78 014 000	81 027 000
Creditors	61 000	94 000	54 000	52 000
Unpaid Taxes	0	4 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	19 000	1 000
Total Current Debt	69 000	102 000	75 000	60 000
Total Equity and Debt	91 656 000	91 675 000	91 690 000	91 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	6,82 %	21,09 %	9,1 %
Debt-to-Equity Ratio	4,98	5,27	5,74	7,55
Operating Profit Margin	45,73 %	47,09 %	68,83 %	54,37 %
Current Ratio	4,91	3,15	3,99	6,53
Quick Ratio	4,91	3,15	3,99	6,53
Equity Ratio	0,17	0,16	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %