BORETTSLAGET NESTTUNKOLLEN 9

5221 NESTTUN

Finances

Share Ownership

Return on Equity

0,51 %

Current Ratio

7,62

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	127 000	4 554 000	453 000
Net Income	26 000	−40 000	4 314 000	186 000
Total Assets	7 178 000	7 145 000	7 186 000	7 170 000
Total Equity	5 056 000	5 031 000	5 070 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	127 000	4 554 000	453 000
Expenditure	115 000	170 000	133 000	126 000
Operating Profit	23 000	−42 000	4 420 000	328 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	0	0	110 000	145 000
Financial Balance	3 000	2 000	−107 000	−141 000
Earnings Before Tax	26 000	−40 000	4 420 000	328 000
Tax	0	0	0	0
Net Income	26 000	−40 000	4 314 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 080 000	7 091 000	7 069 000	7 043 000
Total Current Assets	99 000	55 000	117 000	127 000
Total Assets	7 178 000	7 145 000	7 186 000	7 170 000
Total Retained Equity	5 026 000	5 001 000	5 040 000	727 000
Total Equity	5 056 000	5 031 000	5 070 000	757 000
Total Long-Term Debt	2 109 000	2 109 000	2 109 000	6 391 000
Total Current Debt	13 000	6 000	6 000	23 000
Total Equity and Debt	7 178 000	7 145 000	7 186 000	7 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	127 000	0	0
Other Income	138 000	0	4 554 000	453 000
Revenue	138 000	127 000	4 554 000	453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	115 000	170 000	133 000	126 000
Operating Profit	23 000	−42 000	4 420 000	328 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	0	0	110 000	145 000
Financial Balance	3 000	2 000	−107 000	−141 000
Dividends	0	0	0	0
Net Income	26 000	−40 000	4 314 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 043 000	7 043 000	7 043 000	7 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	47 000	26 000	0
Total Tangible Assets	7 080 000	7 091 000	7 069 000	7 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 080 000	7 091 000	7 069 000	7 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	45 000	110 000	121 000
Total Current Assets	99 000	55 000	117 000	127 000
Total Assets	7 178 000	7 145 000	7 186 000	7 170 000
Total Equity	5 056 000	5 031 000	5 070 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 109 000	2 109 000	2 109 000	6 391 000
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	3 000	6 000	23 000
Total Current Debt	13 000	6 000	6 000	23 000
Total Equity and Debt	7 178 000	7 145 000	7 186 000	7 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	−0,8 %	85,09 %	24,57 %
Debt-to-Equity Ratio	0,42	0,42	0,42	8,44
Operating Profit Margin	16,67 %	−33,07 %	97,06 %	72,41 %
Current Ratio	7,62	9,17	19,5	5,52
Quick Ratio	7,62	9,17	19,5	5,52
Equity Ratio	0,7	0,7	0,71	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %