NERMARKVEIEN BORETTSLAG

8150 ØRNES

Finances

Share Ownership

Return on Equity

8,28 %

Current Ratio

8,47

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 070 000	1 070 000	1 070 000	1 070 000
Net Income	356 000	248 000	608 000	550 000
Total Assets	15 498 000	15 430 000	15 493 000	15 197 000
Total Equity	4 301 000	3 945 000	3 697 000	3 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 070 000	1 070 000	1 070 000	1 070 000
Expenditure	553 000	697 000	301 000	306 000
Operating Profit	517 000	370 000	769 000	764 000
Financial Income	12 000	2 000	3 000	7 000
Financial Costs	174 000	124 000	165 000	221 000
Financial Balance	−162 000	−122 000	−162 000	−214 000
Earnings Before Tax	356 000	251 000	608 000	550 000
Tax	0	0	0	0
Net Income	356 000	248 000	608 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 210 000	14 210 000	14 210 000	14 210 000
Total Current Assets	1 288 000	1 220 000	1 283 000	987 000
Total Assets	15 498 000	15 430 000	15 493 000	15 197 000
Total Retained Equity	4 221 000	3 865 000	3 617 000	3 009 000
Total Equity	4 301 000	3 945 000	3 697 000	3 089 000
Total Long-Term Debt	11 045 000	11 354 000	11 689 000	12 012 000
Total Current Debt	152 000	131 000	107 000	96 000
Total Equity and Debt	15 498 000	15 430 000	15 493 000	15 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 070 000	1 070 000	1 070 000	1 070 000
Revenue	1 070 000	1 070 000	1 070 000	1 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	24 000	0	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	697 000	301 000	306 000
Operating Profit	517 000	370 000	769 000	764 000
Financial Income	12 000	2 000	3 000	7 000
Financial Costs	174 000	124 000	165 000	221 000
Financial Balance	−162 000	−122 000	−162 000	−214 000
Dividends	0	0	0	0
Net Income	356 000	248 000	608 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 210 000	14 210 000	14 210 000	14 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 210 000	14 210 000	14 210 000	14 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 210 000	14 210 000	14 210 000	14 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	1 094 000	1 177 000	888 000
Total Current Assets	1 288 000	1 220 000	1 283 000	987 000
Total Assets	15 498 000	15 430 000	15 493 000	15 197 000
Total Equity	4 301 000	3 945 000	3 697 000	3 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 045 000	11 354 000	11 689 000	12 012 000
Creditors	127 000	108 000	95 000	88 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	24 000	23 000	12 000	2 000
Total Current Debt	152 000	131 000	107 000	96 000
Total Equity and Debt	15 498 000	15 430 000	15 493 000	15 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	6,29 %	16,45 %	17,81 %
Debt-to-Equity Ratio	2,57	2,88	3,16	3,89
Operating Profit Margin	48,32 %	34,58 %	71,87 %	71,4 %
Current Ratio	8,47	9,31	11,99	10,28
Quick Ratio	8,47	9,31	11,99	10,28
Equity Ratio	0,28	0,26	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %