NISSEGATA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

6,42 %

Current Ratio

0,9

Debt-to-Equity Ratio

6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	485 000	495 000	498 000
Net Income	49 000	89 000	234 000	208 000
Total Assets	5 804 000	5 832 000	5 906 000	5 863 000
Total Equity	763 000	713 000	624 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	485 000	495 000	498 000
Expenditure	345 000	320 000	169 000	180 000
Operating Profit	154 000	165 000	326 000	317 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	108 000	79 000	94 000	113 000
Financial Balance	−105 000	−77 000	−92 000	−110 000
Earnings Before Tax	49 000	89 000	234 000	208 000
Tax	0	0	0	0
Net Income	49 000	89 000	234 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 624 000	5 620 000	5 620 000	5 620 000
Total Current Assets	179 000	212 000	286 000	243 000
Total Assets	5 804 000	5 832 000	5 906 000	5 863 000
Total Retained Equity	743 000	693 000	604 000	371 000
Total Equity	763 000	713 000	624 000	391 000
Total Long-Term Debt	4 841 000	5 001 000	5 181 000	5 355 000
Total Current Debt	200 000	117 000	101 000	117 000
Total Equity and Debt	5 804 000	5 832 000	5 906 000	5 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	499 000	485 000	495 000	498 000
Revenue	499 000	485 000	495 000	498 000
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	345 000	320 000	169 000	180 000
Operating Profit	154 000	165 000	326 000	317 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	108 000	79 000	94 000	113 000
Financial Balance	−105 000	−77 000	−92 000	−110 000
Dividends	0	0	0	0
Net Income	49 000	89 000	234 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 620 000	5 620 000	5 620 000	5 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 620 000	5 620 000	5 620 000	5 620 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	5 624 000	5 620 000	5 620 000	5 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	185 000	264 000	230 000
Total Current Assets	179 000	212 000	286 000	243 000
Total Assets	5 804 000	5 832 000	5 906 000	5 863 000
Total Equity	763 000	713 000	624 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 841 000	5 001 000	5 181 000	5 355 000
Creditors	139 000	0	58 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	72 000	0	0
Total Current Debt	200 000	117 000	101 000	117 000
Total Equity and Debt	5 804 000	5 832 000	5 906 000	5 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	12,48 %	37,5 %	53,2 %
Debt-to-Equity Ratio	6,34	7,01	8,3	13,7
Operating Profit Margin	30,86 %	34,02 %	65,86 %	63,65 %
Current Ratio	0,9	1,81	2,83	2,08
Quick Ratio	0,9	1,81	2,83	2,08
Equity Ratio	0,13	0,12	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %