NICOLAI IVERSENS VEI BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

7,66 %

Current Ratio

13,79

Debt-to-Equity Ratio

5,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	396 000	408 000	413 000
Net Income	101 000	181 000	180 000	85 000
Total Assets	8 365 000	8 397 000	8 351 000	8 279 000
Total Equity	1 318 000	1 217 000	1 035 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	396 000	408 000	413 000
Expenditure	159 000	141 000	138 000	204 000
Operating Profit	225 000	255 000	270 000	209 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	129 000	75 000	91 000	127 000
Financial Balance	−124 000	−74 000	−89 000	−124 000
Earnings Before Tax	225 000	255 000	270 000	209 000
Tax	0	0	0	0
Net Income	101 000	181 000	180 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 035 000	7 996 000	7 837 000	7 837 000
Total Current Assets	331 000	401 000	514 000	442 000
Total Assets	8 365 000	8 397 000	8 351 000	8 279 000
Total Retained Equity	1 197 000	1 015 000	835 000	750 000
Total Equity	1 318 000	1 217 000	1 035 000	855 000
Total Long-Term Debt	7 024 000	7 156 000	7 295 000	7 402 000
Total Current Debt	24 000	24 000	21 000	22 000
Total Equity and Debt	8 365 000	8 397 000	8 351 000	8 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	396 000	408 000	413 000
Revenue	384 000	396 000	408 000	413 000
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	159 000	141 000	138 000	204 000
Operating Profit	225 000	255 000	270 000	209 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	129 000	75 000	91 000	127 000
Financial Balance	−124 000	−74 000	−89 000	−124 000
Dividends	0	0	0	0
Net Income	101 000	181 000	180 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 035 000	7 996 000	7 837 000	7 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 035 000	7 996 000	7 837 000	7 837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 035 000	7 996 000	7 837 000	7 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	380 000	495 000	424 000
Total Current Assets	331 000	401 000	514 000	442 000
Total Assets	8 365 000	8 397 000	8 351 000	8 279 000
Total Equity	1 318 000	1 217 000	1 035 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 024 000	7 156 000	7 295 000	7 402 000
Creditors	22 000	23 000	20 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	0
Total Current Debt	24 000	24 000	21 000	22 000
Total Equity and Debt	8 365 000	8 397 000	8 351 000	8 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	14,87 %	17,39 %	9,94 %
Debt-to-Equity Ratio	5,33	5,88	7,05	8,66
Operating Profit Margin	58,59 %	64,39 %	66,18 %	50,61 %
Current Ratio	13,79	16,71	24,48	20,09
Quick Ratio	13,79	16,71	24,48	20,09
Equity Ratio	0,16	0,14	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %