NEDRE HAUAN BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

11,8 %

Current Ratio

22,71

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	648 000	650 000	648 000
Net Income	377 000	383 000	423 000	401 000
Total Assets	9 872 000	9 611 000	9 624 000	9 418 000
Total Equity	3 194 000	2 817 000	2 433 000	2 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	648 000	650 000	648 000
Expenditure	201 000	203 000	172 000	167 000
Operating Profit	395 000	445 000	479 000	481 000
Financial Income	0	0	19 000	0
Financial Costs	18 000	62 000	75 000	81 000
Financial Balance	−18 000	−62 000	−56 000	−81 000
Earnings Before Tax	377 000	383 000	423 000	401 000
Tax	0	0	0	0
Net Income	377 000	383 000	423 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 941 000	8 941 000	8 941 000	8 941 000
Total Current Assets	931 000	670 000	683 000	477 000
Total Assets	9 872 000	9 611 000	9 624 000	9 418 000
Total Retained Equity	3 193 000	2 816 000	2 433 000	2 025 000
Total Equity	3 194 000	2 817 000	2 433 000	2 025 000
Total Long-Term Debt	6 637 000	6 753 000	7 144 000	7 343 000
Total Current Debt	41 000	41 000	47 000	49 000
Total Equity and Debt	9 872 000	9 611 000	9 624 000	9 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	597 000	648 000	650 000	648 000
Revenue	597 000	648 000	650 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	203 000	172 000	167 000
Operating Profit	395 000	445 000	479 000	481 000
Financial Income	0	0	19 000	0
Financial Costs	18 000	62 000	75 000	81 000
Financial Balance	−18 000	−62 000	−56 000	−81 000
Dividends	0	0	0	0
Net Income	377 000	383 000	423 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 941 000	8 941 000	8 941 000	8 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 941 000	8 941 000	8 941 000	8 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 941 000	8 941 000	8 941 000	8 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	916 000	653 000	667 000	370 000
Total Current Assets	931 000	670 000	683 000	477 000
Total Assets	9 872 000	9 611 000	9 624 000	9 418 000
Total Equity	3 194 000	2 817 000	2 433 000	2 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 637 000	6 753 000	7 144 000	7 343 000
Creditors	22 000	21 000	20 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	20 000	27 000	48 000
Total Current Debt	41 000	41 000	47 000	49 000
Total Equity and Debt	9 872 000	9 611 000	9 624 000	9 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	13,6 %	17,39 %	19,8 %
Debt-to-Equity Ratio	2,08	2,4	2,94	3,63
Operating Profit Margin	66,16 %	68,67 %	73,69 %	74,23 %
Current Ratio	22,71	16,34	14,53	9,73
Quick Ratio	22,71	16,34	14,53	9,73
Equity Ratio	0,32	0,29	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %