NEDRE GLENNE BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−59,3 %

Current Ratio

2,51

Debt-to-Equity Ratio

15,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	955 000	982 000	925 000
Net Income	−781 000	269 000	324 000	171 000
Total Assets	21 522 000	22 013 000	22 063 000	22 048 000
Total Equity	1 317 000	2 099 000	1 829 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	955 000	982 000	925 000
Expenditure	1 615 000	525 000	447 000	463 000
Operating Profit	−481 000	478 000	580 000	500 000
Financial Income	6 000	2 000	5 000	9 000
Financial Costs	307 000	211 000	260 000	338 000
Financial Balance	−301 000	−209 000	−255 000	−329 000
Earnings Before Tax	−781 000	269 000	324 000	171 000
Tax	0	0	0	0
Net Income	−781 000	269 000	324 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 070 000	21 070 000	21 070 000	21 070 000
Total Current Assets	452 000	943 000	993 000	979 000
Total Assets	21 522 000	22 013 000	22 063 000	22 048 000
Total Retained Equity	1 257 000	2 039 000	1 769 000	1 445 000
Total Equity	1 317 000	2 099 000	1 829 000	1 505 000
Total Long-Term Debt	20 025 000	19 738 000	20 071 000	20 385 000
Total Current Debt	180 000	176 000	163 000	158 000
Total Equity and Debt	21 522 000	22 013 000	22 063 000	22 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 134 000	1 003 000	1 027 000	963 000
Revenue	1 093 000	955 000	982 000	925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 615 000	525 000	447 000	463 000
Operating Profit	−481 000	478 000	580 000	500 000
Financial Income	6 000	2 000	5 000	9 000
Financial Costs	307 000	211 000	260 000	338 000
Financial Balance	−301 000	−209 000	−255 000	−329 000
Dividends	0	0	0	0
Net Income	−781 000	269 000	324 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 070 000	21 070 000	21 070 000	21 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 070 000	21 070 000	21 070 000	21 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 070 000	21 070 000	21 070 000	21 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	782 000	833 000	832 000
Total Current Assets	452 000	943 000	993 000	979 000
Total Assets	21 522 000	22 013 000	22 063 000	22 048 000
Total Equity	1 317 000	2 099 000	1 829 000	1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 025 000	19 738 000	20 071 000	20 385 000
Creditors	177 000	174 000	154 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	9 000	10 000
Total Current Debt	180 000	176 000	163 000	158 000
Total Equity and Debt	21 522 000	22 013 000	22 063 000	22 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,3 %	12,82 %	17,71 %	11,36 %
Debt-to-Equity Ratio	15,21	9,4	10,97	13,54
Operating Profit Margin	−44,01 %	50,05 %	59,06 %	54,05 %
Current Ratio	2,51	5,36	6,09	6,2
Quick Ratio	2,51	5,36	6,09	6,2
Equity Ratio	0,06	0,1	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %