NEDRE NESTAD BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

10,75 %

Current Ratio

2,8

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 076 000	1 002 000	952 000
Net Income	411 000	340 000	232 000	229 000
Total Assets	19 284 000	19 255 000	19 309 000	19 388 000
Total Equity	3 824 000	3 413 000	3 073 000	2 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 076 000	1 002 000	952 000
Expenditure	552 000	502 000	510 000	454 000
Operating Profit	502 000	574 000	492 000	497 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	92 000	235 000	260 000	270 000
Financial Balance	−91 000	−235 000	−259 000	−268 000
Earnings Before Tax	411 000	340 000	232 000	229 000
Tax	0	0	0	0
Net Income	411 000	340 000	232 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 015 000	19 002 000	19 002 000	19 002 000
Total Current Assets	269 000	253 000	307 000	386 000
Total Assets	19 284 000	19 255 000	19 309 000	19 388 000
Total Retained Equity	3 764 000	3 353 000	3 013 000	2 781 000
Total Equity	3 824 000	3 413 000	3 073 000	2 841 000
Total Long-Term Debt	15 364 000	15 740 000	16 073 000	16 383 000
Total Current Debt	96 000	102 000	162 000	164 000
Total Equity and Debt	19 284 000	19 255 000	19 309 000	19 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 054 000	1 076 000	1 002 000	952 000
Revenue	1 054 000	1 076 000	1 002 000	952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	61 000	80 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	552 000	502 000	510 000	454 000
Operating Profit	502 000	574 000	492 000	497 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	92 000	235 000	260 000	270 000
Financial Balance	−91 000	−235 000	−259 000	−268 000
Dividends	0	0	0	0
Net Income	411 000	340 000	232 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 960 000	18 960 000	18 960 000	18 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	42 000	42 000	42 000
Total Tangible Assets	19 002 000	19 002 000	19 002 000	19 002 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	19 015 000	19 002 000	19 002 000	19 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	253 000	307 000	314 000
Total Current Assets	269 000	253 000	307 000	386 000
Total Assets	19 284 000	19 255 000	19 309 000	19 388 000
Total Equity	3 824 000	3 413 000	3 073 000	2 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 364 000	15 740 000	16 073 000	16 383 000
Creditors	8 000	5 000	0	65 000
Unpaid Taxes	1 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	65 000	4 000
Total Current Debt	96 000	102 000	162 000	164 000
Total Equity and Debt	19 284 000	19 255 000	19 309 000	19 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,75 %	9,96 %	7,55 %	8,06 %
Debt-to-Equity Ratio	4,02	4,61	5,23	5,77
Operating Profit Margin	47,63 %	53,35 %	49,1 %	52,21 %
Current Ratio	2,8	2,48	1,9	2,35
Quick Ratio	2,8	2,48	1,9	2,35
Equity Ratio	0,2	0,18	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %