NÆSSBERGET BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

10,09 %

Current Ratio

20,04

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 957 000	1 979 000	1 916 000	1 921 000
Net Income	1 066 000	1 038 000	1 013 000	913 000
Total Assets	25 088 000	23 862 000	23 741 000	23 589 000
Total Equity	10 564 000	9 498 000	8 460 000	7 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 957 000	1 979 000	1 916 000	1 921 000
Expenditure	642 000	661 000	574 000	660 000
Operating Profit	1 315 000	1 317 000	1 341 000	1 260 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	−248 000	−279 000	−329 000	−347 000
Financial Balance	253 000	280 000	331 000	351 000
Earnings Before Tax	1 066 000	1 038 000	1 013 000	913 000
Tax	0	0	0	0
Net Income	1 066 000	1 038 000	1 013 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 782 000	22 784 000	22 785 000	22 787 000
Total Current Assets	2 305 000	1 078 000	956 000	802 000
Total Assets	25 088 000	23 862 000	23 741 000	23 589 000
Total Retained Equity	10 362 000	9 496 000	8 458 000	7 445 000
Total Equity	10 564 000	9 498 000	8 460 000	7 447 000
Total Long-Term Debt	14 408 000	14 221 000	15 094 000	15 939 000
Total Current Debt	115 000	144 000	187 000	203 000
Total Equity and Debt	25 088 000	23 862 000	23 741 000	23 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 947 000	1 939 000	1 916 000	1 906 000
Other Income	10 000	39 000	0	14 000
Revenue	1 957 000	1 979 000	1 916 000	1 921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	25 000	38 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	642 000	661 000	574 000	660 000
Operating Profit	1 315 000	1 317 000	1 341 000	1 260 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	−248 000	−279 000	−329 000	−347 000
Financial Balance	253 000	280 000	331 000	351 000
Dividends	0	0	0	0
Net Income	1 066 000	1 038 000	1 013 000	913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 766 000	22 766 000	22 766 000	22 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	18 000	20 000	21 000
Total Tangible Assets	22 782 000	22 784 000	22 785 000	22 787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 782 000	22 784 000	22 785 000	22 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 245 000	1 009 000	894 000	743 000
Total Current Assets	2 305 000	1 078 000	956 000	802 000
Total Assets	25 088 000	23 862 000	23 741 000	23 589 000
Total Equity	10 564 000	9 498 000	8 460 000	7 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 408 000	14 221 000	15 094 000	15 939 000
Creditors	82 000	67 000	82 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	77 000	105 000	118 000
Total Current Debt	115 000	144 000	187 000	203 000
Total Equity and Debt	25 088 000	23 862 000	23 741 000	23 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	10,93 %	11,97 %	12,26 %
Debt-to-Equity Ratio	1,36	1,5	1,78	2,14
Operating Profit Margin	67,19 %	66,55 %	69,99 %	65,59 %
Current Ratio	20,04	7,49	5,11	3,95
Quick Ratio	20,04	7,49	5,11	3,95
Equity Ratio	0,42	0,4	0,36	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %