NAUSTHAUGEN INDERØY BORETTSLAG

7670 INDERØY

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

117,5

Debt-to-Equity Ratio

19,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	981 000	948 000	793 000
Net Income	72 000	169 000	380 000	−183 000
Total Assets	22 200 000	22 321 000	22 346 000	22 161 000
Total Equity	1 074 000	1 002 000	833 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	981 000	948 000	793 000
Expenditure	−792 000	673 000	396 000	716 000
Operating Profit	282 000	307 000	552 000	77 000
Financial Income	6 000	1 000	1 000	5 000
Financial Costs	−216 000	140 000	174 000	265 000
Financial Balance	222 000	−139 000	−173 000	−260 000
Earnings Before Tax	72 000	169 000	380 000	−183 000
Tax	0	0	0	0
Net Income	72 000	169 000	380 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 730 000	21 730 000	21 730 000	21 730 000
Total Current Assets	470 000	591 000	616 000	431 000
Total Assets	22 200 000	22 321 000	22 346 000	22 161 000
Total Retained Equity	1 074 000	937 000	768 000	389 000
Total Equity	1 074 000	1 002 000	833 000	454 000
Total Long-Term Debt	21 122 000	21 303 000	21 505 000	21 689 000
Total Current Debt	4 000	16 000	8 000	18 000
Total Equity and Debt	22 200 000	22 321 000	22 346 000	22 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 074 000	981 000	948 000	793 000
Revenue	1 074 000	981 000	948 000	793 000
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	−792 000	673 000	396 000	716 000
Operating Profit	282 000	307 000	552 000	77 000
Financial Income	6 000	1 000	1 000	5 000
Financial Costs	−216 000	140 000	174 000	265 000
Financial Balance	222 000	−139 000	−173 000	−260 000
Dividends	0	0	0	0
Net Income	72 000	169 000	380 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 730 000	21 730 000	21 730 000	21 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 730 000	21 730 000	21 730 000	21 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 730 000	21 730 000	21 730 000	21 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	585 000	616 000	431 000
Total Current Assets	470 000	591 000	616 000	431 000
Total Assets	22 200 000	22 321 000	22 346 000	22 161 000
Total Equity	1 074 000	1 002 000	833 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 122 000	21 303 000	21 505 000	21 689 000
Creditors	0	2 000	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	13 000	8 000	0
Total Current Debt	4 000	16 000	8 000	18 000
Total Equity and Debt	22 200 000	22 321 000	22 346 000	22 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	16,87 %	45,62 %	−40,31 %
Debt-to-Equity Ratio	19,67	21,26	25,82	47,77
Operating Profit Margin	26,26 %	31,29 %	58,23 %	9,71 %
Current Ratio	117,5	36,94	77	23,94
Quick Ratio	117,5	36,94	77	23,94
Equity Ratio	0,05	0,04	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %