NEDRE BARKVEDVEGEN AS

4100 JØRPELAND

Finances

Return on Equity

161,55 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	266 000	258 000	264 000
Net Income	1 840 000	380 000	−2 954 000	465 000
Total Assets	3 615 000	11 132 000	14 034 000	14 251 000
Total Equity	1 139 000	4 603 000	4 161 000	4 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	266 000	258 000	264 000
Expenditure	237 000	268 000	265 000	259 000
Operating Profit	46 000	−1 000	−6 000	5 000
Financial Income	2 028 000	774 000	−129 000	841 000
Financial Costs	287 000	286 000	2 934 000	440 000
Financial Balance	1 741 000	488 000	−3 063 000	401 000
Earnings Before Tax	1 787 000	487 000	−3 070 000	406 000
Tax	−53 000	107 000	−116 000	−59 000
Net Income	1 840 000	380 000	−2 954 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 303 000	10 018 000	10 724 000	13 575 000
Total Current Assets	1 312 000	1 114 000	3 310 000	676 000
Total Assets	3 615 000	11 132 000	14 034 000	14 251 000
Total Retained Equity	0	380 000	0	1 601 000
Total Equity	1 139 000	4 603 000	4 161 000	4 201 000
Total Long-Term Debt	1 412 000	6 124 000	8 187 000	8 531 000
Total Current Debt	1 064 000	405 000	1 686 000	1 519 000
Total Equity and Debt	3 615 000	11 132 000	14 034 000	14 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	6 000	256 000	251 000
Other Income	273 000	261 000	3 000	13 000
Revenue	282 000	266 000	258 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	134 000	134 000	134 000
Impairment	0	0	0	0
Expenditure	237 000	268 000	265 000	259 000
Operating Profit	46 000	−1 000	−6 000	5 000
Financial Income	2 028 000	774 000	−129 000	841 000
Financial Costs	287 000	286 000	2 934 000	440 000
Financial Balance	1 741 000	488 000	−3 063 000	401 000
Dividends	5 264 000	0	0	0
Net Income	1 840 000	380 000	−2 954 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	103 000	92 000	135 000
Real Eastate	2 188 000	2 322 000	2 456 000	2 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 188 000	2 322 000	2 456 000	2 590 000
Total Fiancial Fixed Assets	0	7 594 000	8 177 000	10 850 000
Total Fixed Assets	2 303 000	10 018 000	10 724 000	13 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	81 000	110 000	122 000
Total Current Assets	1 312 000	1 114 000	3 310 000	676 000
Total Assets	3 615 000	11 132 000	14 034 000	14 251 000
Total Equity	1 139 000	4 603 000	4 161 000	4 201 000
Short-Term Group Debt	183 000	320 000	38 000	0
Total Long-Term Debt	1 412 000	6 124 000	8 187 000	8 531 000
Creditors	5 000	6 000	0	0
Unpaid Taxes	11 000	10 000	8 000	7 000
Dividends	5 264 000	0	0	0
Other Current Debt	1 000	13 000	13 000	12 000
Total Current Debt	1 064 000	405 000	1 686 000	1 519 000
Total Equity and Debt	3 615 000	11 132 000	14 034 000	14 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,55 %	8,26 %	−70,99 %	11,07 %
Debt-to-Equity Ratio	1,24	1,33	1,97	2,03
Operating Profit Margin	16,31 %	−0,38 %	−2,33 %	1,89 %
Current Ratio	1,23	2,75	1,96	0,45
Quick Ratio	1,23	2,75	1,96	0,45
Equity Ratio	0,32	0,41	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %