NÆRBYKROKEN BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

5,28 %

Current Ratio

9,1

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	568 000	589 000	590 000
Net Income	162 000	241 000	194 000	234 000
Total Assets	11 624 000	11 637 000	11 616 000	11 627 000
Total Equity	3 070 000	2 842 000	2 529 000	2 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	568 000	589 000	590 000
Expenditure	317 000	255 000	288 000	220 000
Operating Profit	279 000	313 000	300 000	371 000
Financial Income	4 000	3 000	4 000	8 000
Financial Costs	121 000	75 000	111 000	146 000
Financial Balance	−117 000	−72 000	−107 000	−138 000
Earnings Before Tax	162 000	241 000	194 000	234 000
Tax	0	0	0	0
Net Income	162 000	241 000	194 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 160 000	11 160 000	11 160 000	11 160 000
Total Current Assets	464 000	477 000	456 000	467 000
Total Assets	11 624 000	11 637 000	11 616 000	11 627 000
Total Retained Equity	3 030 000	2 802 000	2 489 000	2 228 000
Total Equity	3 070 000	2 842 000	2 529 000	2 268 000
Total Long-Term Debt	8 503 000	8 771 000	9 063 000	9 334 000
Total Current Debt	51 000	24 000	24 000	24 000
Total Equity and Debt	11 624 000	11 637 000	11 616 000	11 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	596 000	568 000	589 000	590 000
Revenue	596 000	568 000	589 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	17 000	24 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	255 000	288 000	220 000
Operating Profit	279 000	313 000	300 000	371 000
Financial Income	4 000	3 000	4 000	8 000
Financial Costs	121 000	75 000	111 000	146 000
Financial Balance	−117 000	−72 000	−107 000	−138 000
Dividends	0	0	0	0
Net Income	162 000	241 000	194 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 160 000	11 160 000	11 160 000	11 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 160 000	11 160 000	11 160 000	11 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 160 000	11 160 000	11 160 000	11 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	454 000	435 000	445 000
Total Current Assets	464 000	477 000	456 000	467 000
Total Assets	11 624 000	11 637 000	11 616 000	11 627 000
Total Equity	3 070 000	2 842 000	2 529 000	2 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 503 000	8 771 000	9 063 000	9 334 000
Creditors	38 000	24 000	23 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	1 000	0
Total Current Debt	51 000	24 000	24 000	24 000
Total Equity and Debt	11 624 000	11 637 000	11 616 000	11 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	8,48 %	7,67 %	10,32 %
Debt-to-Equity Ratio	2,77	3,09	3,58	4,12
Operating Profit Margin	46,81 %	55,11 %	50,93 %	62,88 %
Current Ratio	9,1	19,88	19	19,46
Quick Ratio	9,1	19,88	19	19,46
Equity Ratio	0,26	0,24	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %