NE-EIENDOM AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

23,45 %

Current Ratio

0,29

Debt-to-Equity Ratio

8,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	981 000	1 394 000	1 287 000
Net Income	227 000	31 000	391 000	284 000
Total Assets	10 802 000	10 876 000	11 183 000	11 301 000
Total Equity	968 000	1 241 000	1 209 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	981 000	1 394 000	1 287 000
Expenditure	633 000	561 000	485 000	454 000
Operating Profit	685 000	420 000	910 000	833 000
Financial Income	0	0	0	0
Financial Costs	367 000	344 000	388 000	444 000
Financial Balance	−367 000	−344 000	−388 000	−444 000
Earnings Before Tax	318 000	76 000	522 000	389 000
Tax	91 000	45 000	131 000	105 000
Net Income	227 000	31 000	391 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 275 000	10 517 000	10 795 000	10 917 000
Total Current Assets	528 000	359 000	388 000	384 000
Total Assets	10 802 000	10 876 000	11 183 000	11 301 000
Total Retained Equity	908 000	1 181 000	1 149 000	758 000
Total Equity	968 000	1 241 000	1 209 000	818 000
Total Long-Term Debt	7 990 000	8 417 000	9 090 000	9 539 000
Total Current Debt	1 845 000	1 218 000	883 000	944 000
Total Equity and Debt	10 802 000	10 876 000	11 183 000	11 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 317 000	981 000	1 394 000	1 287 000
Revenue	1 317 000	981 000	1 394 000	1 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	242 000	255 000	243 000	236 000
Impairment	0	0	0	0
Expenditure	633 000	561 000	485 000	454 000
Operating Profit	685 000	420 000	910 000	833 000
Financial Income	0	0	0	0
Financial Costs	367 000	344 000	388 000	444 000
Financial Balance	−367 000	−344 000	−388 000	−444 000
Dividends	500 000	0	0	500 000
Net Income	227 000	31 000	391 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 222 000	10 446 000	10 669 000	10 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	71 000	126 000	25 000
Total Tangible Assets	10 275 000	10 517 000	10 795 000	10 917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 275 000	10 517 000	10 795 000	10 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	68 000	119 000	58 000
Total Current Assets	528 000	359 000	388 000	384 000
Total Assets	10 802 000	10 876 000	11 183 000	11 301 000
Total Equity	968 000	1 241 000	1 209 000	818 000
Short-Term Group Debt	487 000	487 000	487 000	89 000
Total Long-Term Debt	7 990 000	8 417 000	9 090 000	9 539 000
Creditors	11 000	11 000	11 000	22 000
Unpaid Taxes	50 000	41 000	51 000	48 000
Dividends	500 000	0	0	500 000
Other Current Debt	706 000	635 000	204 000	180 000
Total Current Debt	1 845 000	1 218 000	883 000	944 000
Total Equity and Debt	10 802 000	10 876 000	11 183 000	11 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,45 %	2,5 %	32,34 %	34,72 %
Debt-to-Equity Ratio	8,25	6,78	7,52	11,66
Operating Profit Margin	52,01 %	42,81 %	65,28 %	64,72 %
Current Ratio	0,29	0,29	0,44	0,41
Quick Ratio	0,29	0,29	0,44	0,41
Equity Ratio	0,09	0,11	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %