NEDRE HOLMEN VEG 1 AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

29,31 %

Current Ratio

0,19

Debt-to-Equity Ratio

25,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	445 000	378 000	336 000
Net Income	51 000	74 000	11 000	−19 000
Total Assets	4 617 000	4 784 000	4 913 000	5 068 000
Total Equity	174 000	123 000	49 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	445 000	378 000	336 000
Expenditure	203 000	186 000	183 000	173 000
Operating Profit	277 000	259 000	195 000	163 000
Financial Income	0	0	0	0
Financial Costs	212 000	164 000	180 000	187 000
Financial Balance	−212 000	−164 000	−180 000	−187 000
Earnings Before Tax	65 000	95 000	14 000	−24 000
Tax	14 000	21 000	3 000	−5 000
Net Income	51 000	74 000	11 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 609 000	4 759 000	4 908 000	5 058 000
Total Current Assets	8 000	26 000	5 000	10 000
Total Assets	4 617 000	4 784 000	4 913 000	5 068 000
Total Retained Equity	144 000	93 000	19 000	8 000
Total Equity	174 000	123 000	49 000	38 000
Total Long-Term Debt	4 401 000	4 636 000	4 854 000	5 020 000
Total Current Debt	43 000	25 000	10 000	11 000
Total Equity and Debt	4 617 000	4 784 000	4 913 000	5 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	445 000	378 000	336 000
Revenue	480 000	445 000	378 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	203 000	186 000	183 000	173 000
Operating Profit	277 000	259 000	195 000	163 000
Financial Income	0	0	0	0
Financial Costs	212 000	164 000	180 000	187 000
Financial Balance	−212 000	−164 000	−180 000	−187 000
Dividends	0	0	0	0
Net Income	51 000	74 000	11 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 609 000	4 759 000	4 908 000	5 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 609 000	4 759 000	4 908 000	5 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 609 000	4 759 000	4 908 000	5 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	14 000	3 000	9 000
Total Current Assets	8 000	26 000	5 000	10 000
Total Assets	4 617 000	4 784 000	4 913 000	5 068 000
Total Equity	174 000	123 000	49 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 401 000	4 636 000	4 854 000	5 020 000
Creditors	9 000	4 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	8 000	10 000
Total Current Debt	43 000	25 000	10 000	11 000
Total Equity and Debt	4 617 000	4 784 000	4 913 000	5 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,31 %	60,16 %	22,45 %	−50 %
Debt-to-Equity Ratio	25,29	37,69	99,06	132,11
Operating Profit Margin	57,71 %	58,2 %	51,59 %	48,51 %
Current Ratio	0,19	1,04	0,5	0,91
Quick Ratio	0,19	1,04	0,5	0,91
Equity Ratio	0,04	0,03	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %