NERSANNA TERRASSE BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

4,34

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	590 000	527 000	555 000
Net Income	192 000	269 000	155 000	239 000
Total Assets	8 075 000	8 085 000	8 046 000	8 100 000
Total Equity	3 142 000	2 949 000	2 680 000	2 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	590 000	527 000	555 000
Expenditure	392 000	295 000	316 000	256 000
Operating Profit	229 000	296 000	211 000	299 000
Financial Income	0	0	0	1 000
Financial Costs	−37 000	−27 000	−57 000	−61 000
Financial Balance	37 000	27 000	57 000	62 000
Earnings Before Tax	192 000	269 000	155 000	239 000
Tax	0	0	0	0
Net Income	192 000	269 000	155 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 845 000	7 861 000	7 878 000	7 795 000
Total Current Assets	230 000	223 000	168 000	304 000
Total Assets	8 075 000	8 085 000	8 046 000	8 100 000
Total Retained Equity	3 138 000	2 946 000	2 677 000	2 522 000
Total Equity	3 142 000	2 949 000	2 680 000	2 526 000
Total Long-Term Debt	4 880 000	5 101 000	5 324 000	5 530 000
Total Current Debt	53 000	34 000	42 000	43 000
Total Equity and Debt	8 075 000	8 085 000	8 046 000	8 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	570 000	527 000	519 000
Other Income	10 000	20 000	0	36 000
Revenue	620 000	590 000	527 000	555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	22 000	22 000
Depreciation	17 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	392 000	295 000	316 000	256 000
Operating Profit	229 000	296 000	211 000	299 000
Financial Income	0	0	0	1 000
Financial Costs	−37 000	−27 000	−57 000	−61 000
Financial Balance	37 000	27 000	57 000	62 000
Dividends	0	0	0	0
Net Income	192 000	269 000	155 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 795 000	7 795 000	7 795 000	7 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	66 000	83 000	0
Total Tangible Assets	7 845 000	7 861 000	7 878 000	7 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 845 000	7 861 000	7 878 000	7 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	184 000	140 000	259 000
Total Current Assets	230 000	223 000	168 000	304 000
Total Assets	8 075 000	8 085 000	8 046 000	8 100 000
Total Equity	3 142 000	2 949 000	2 680 000	2 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 880 000	5 101 000	5 324 000	5 530 000
Creditors	44 000	30 000	37 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	5 000	12 000
Total Current Debt	53 000	34 000	42 000	43 000
Total Equity and Debt	8 075 000	8 085 000	8 046 000	8 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	9,12 %	5,78 %	9,46 %
Debt-to-Equity Ratio	1,55	1,73	1,99	2,19
Operating Profit Margin	36,94 %	50,17 %	40,04 %	53,87 %
Current Ratio	4,34	6,56	4	7,07
Quick Ratio	4,34	6,56	4	7,07
Equity Ratio	0,39	0,36	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %