NEDRE VÅLERENGA BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

2,4 %

Current Ratio

2,53

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 917 000	2 603 000	2 958 000	3 017 000
Net Income	731 000	847 000	353 000	630 000
Total Assets	62 357 000	62 297 000	62 296 000	62 589 000
Total Equity	30 475 000	29 744 000	28 647 000	27 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 917 000	2 603 000	2 958 000	3 017 000
Expenditure	1 212 000	1 092 000	1 681 000	1 084 000
Operating Profit	1 705 000	1 511 000	1 277 000	1 933 000
Financial Income	10 000	10 000	12 000	11 000
Financial Costs	984 000	674 000	936 000	1 314 000
Financial Balance	−974 000	−664 000	−924 000	−1 303 000
Earnings Before Tax	731 000	847 000	353 000	630 000
Tax	0	0	0	0
Net Income	731 000	847 000	353 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 595 000	61 595 000	61 595 000	61 595 000
Total Current Assets	762 000	702 000	701 000	994 000
Total Assets	62 357 000	62 297 000	62 296 000	62 589 000
Total Retained Equity	30 468 000	29 737 000	28 640 000	27 628 000
Total Equity	30 475 000	29 744 000	28 647 000	27 635 000
Total Long-Term Debt	31 581 000	32 239 000	33 283 000	34 629 000
Total Current Debt	301 000	314 000	366 000	325 000
Total Equity and Debt	62 357 000	62 297 000	62 296 000	62 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 917 000	2 603 000	2 958 000	3 017 000
Revenue	2 917 000	2 603 000	2 958 000	3 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	113 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 212 000	1 092 000	1 681 000	1 084 000
Operating Profit	1 705 000	1 511 000	1 277 000	1 933 000
Financial Income	10 000	10 000	12 000	11 000
Financial Costs	984 000	674 000	936 000	1 314 000
Financial Balance	−974 000	−664 000	−924 000	−1 303 000
Dividends	0	0	0	0
Net Income	731 000	847 000	353 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 595 000	61 595 000	61 595 000	61 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 595 000	61 595 000	61 595 000	61 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 595 000	61 595 000	61 595 000	61 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	189 000	259 000	508 000
Total Current Assets	762 000	702 000	701 000	994 000
Total Assets	62 357 000	62 297 000	62 296 000	62 589 000
Total Equity	30 475 000	29 744 000	28 647 000	27 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 581 000	32 239 000	33 283 000	34 629 000
Creditors	53 000	41 000	5 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	248 000	273 000	361 000	301 000
Total Current Debt	301 000	314 000	366 000	325 000
Total Equity and Debt	62 357 000	62 297 000	62 296 000	62 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	2,85 %	1,23 %	2,28 %
Debt-to-Equity Ratio	1,04	1,08	1,16	1,25
Operating Profit Margin	58,45 %	58,05 %	43,17 %	64,07 %
Current Ratio	2,53	2,24	1,92	3,06
Quick Ratio	2,53	2,24	1,92	3,06
Equity Ratio	0,49	0,48	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %