NISTILMARKA BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

11,62 %

Current Ratio

18,96

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	955 000	955 000	963 000
Net Income	445 000	352 000	465 000	420 000
Total Assets	12 175 000	12 021 000	11 987 000	11 876 000
Total Equity	3 830 000	3 386 000	3 034 000	2 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	955 000	955 000	963 000
Expenditure	374 000	514 000	354 000	381 000
Operating Profit	580 000	440 000	601 000	582 000
Financial Income	9 000	1 000	4 000	8 000
Financial Costs	144 000	89 000	141 000	170 000
Financial Balance	−135 000	−88 000	−137 000	−162 000
Earnings Before Tax	445 000	352 000	465 000	420 000
Tax	0	0	0	0
Net Income	445 000	352 000	465 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 773 000	10 760 000	10 760 000	10 760 000
Total Current Assets	1 403 000	1 261 000	1 227 000	1 116 000
Total Assets	12 175 000	12 021 000	11 987 000	11 876 000
Total Retained Equity	3 770 000	3 326 000	2 974 000	2 509 000
Total Equity	3 830 000	3 386 000	3 034 000	2 569 000
Total Long-Term Debt	8 271 000	8 575 000	8 885 000	9 188 000
Total Current Debt	74 000	60 000	68 000	119 000
Total Equity and Debt	12 175 000	12 021 000	11 987 000	11 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	955 000	955 000	955 000	963 000
Revenue	955 000	955 000	955 000	963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	60 000	51 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	374 000	514 000	354 000	381 000
Operating Profit	580 000	440 000	601 000	582 000
Financial Income	9 000	1 000	4 000	8 000
Financial Costs	144 000	89 000	141 000	170 000
Financial Balance	−135 000	−88 000	−137 000	−162 000
Dividends	0	0	0	0
Net Income	445 000	352 000	465 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 760 000	10 760 000	10 760 000	10 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 760 000	10 760 000	10 760 000	10 760 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	10 773 000	10 760 000	10 760 000	10 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 403 000	1 261 000	1 227 000	1 070 000
Total Current Assets	1 403 000	1 261 000	1 227 000	1 116 000
Total Assets	12 175 000	12 021 000	11 987 000	11 876 000
Total Equity	3 830 000	3 386 000	3 034 000	2 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 271 000	8 575 000	8 885 000	9 188 000
Creditors	8 000	0	1 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	74 000	60 000	68 000	119 000
Total Equity and Debt	12 175 000	12 021 000	11 987 000	11 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	10,4 %	15,33 %	16,35 %
Debt-to-Equity Ratio	2,16	2,53	2,93	3,58
Operating Profit Margin	60,73 %	46,07 %	62,93 %	60,44 %
Current Ratio	18,96	21,02	18,04	9,38
Quick Ratio	18,96	21,02	18,04	9,38
Equity Ratio	0,31	0,28	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %