NEDRE FJELLVEG BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,01 %

Current Ratio

21,86

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	452 000	452 000	452 000
Net Income	215 000	262 000	252 000	3 000
Total Assets	7 006 000	6 981 000	6 904 000	6 834 000
Total Equity	2 147 000	1 932 000	1 670 000	1 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	452 000	452 000	452 000
Expenditure	138 000	124 000	116 000	335 000
Operating Profit	314 000	328 000	336 000	117 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	103 000	67 000	84 000	116 000
Financial Balance	−99 000	−67 000	−83 000	−114 000
Earnings Before Tax	215 000	262 000	252 000	3 000
Tax	0	0	0	0
Net Income	215 000	262 000	252 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 547 000	6 526 000	6 508 000	6 490 000
Total Current Assets	459 000	455 000	396 000	344 000
Total Assets	7 006 000	6 981 000	6 904 000	6 834 000
Total Retained Equity	2 127 000	1 912 000	1 650 000	1 398 000
Total Equity	2 147 000	1 932 000	1 670 000	1 418 000
Total Long-Term Debt	4 837 000	5 029 000	5 217 000	5 399 000
Total Current Debt	21 000	20 000	17 000	17 000
Total Equity and Debt	7 006 000	6 981 000	6 904 000	6 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	452 000	452 000	452 000	452 000
Revenue	452 000	452 000	452 000	452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	124 000	116 000	335 000
Operating Profit	314 000	328 000	336 000	117 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	103 000	67 000	84 000	116 000
Financial Balance	−99 000	−67 000	−83 000	−114 000
Dividends	0	0	0	0
Net Income	215 000	262 000	252 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 366 000	6 366 000	6 366 000	6 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 366 000	6 366 000	6 366 000	6 366 000
Total Fiancial Fixed Assets	181 000	160 000	142 000	124 000
Total Fixed Assets	6 547 000	6 526 000	6 508 000	6 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	437 000	379 000	329 000
Total Current Assets	459 000	455 000	396 000	344 000
Total Assets	7 006 000	6 981 000	6 904 000	6 834 000
Total Equity	2 147 000	1 932 000	1 670 000	1 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 837 000	5 029 000	5 217 000	5 399 000
Creditors	20 000	19 000	16 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	21 000	20 000	17 000	17 000
Total Equity and Debt	7 006 000	6 981 000	6 904 000	6 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	13,56 %	15,09 %	0,21 %
Debt-to-Equity Ratio	2,25	2,6	3,12	3,81
Operating Profit Margin	69,47 %	72,57 %	74,34 %	25,88 %
Current Ratio	21,86	22,75	23,29	20,24
Quick Ratio	21,86	22,75	23,29	20,24
Equity Ratio	0,31	0,28	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %