NEDENES BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

47,98 %

Current Ratio

1,07

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 630 000	2 713 000	2 744 000	2 342 000
Net Income	1 389 000	1 532 000	1 429 000	1 099 000
Total Assets	13 739 000	13 476 000	15 054 000	14 085 000
Total Equity	2 895 000	2 865 000	2 820 000	2 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 630 000	2 713 000	2 744 000	2 342 000
Expenditure	607 000	577 000	586 000	673 000
Operating Profit	2 023 000	2 136 000	2 157 000	1 669 000
Financial Income	0	0	0	0
Financial Costs	242 000	171 000	325 000	260 000
Financial Balance	−242 000	−171 000	−325 000	−260 000
Earnings Before Tax	1 781 000	1 964 000	1 832 000	1 409 000
Tax	392 000	432 000	403 000	310 000
Net Income	1 389 000	1 532 000	1 429 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 861 000	12 107 000	12 353 000	12 599 000
Total Current Assets	1 878 000	1 369 000	2 701 000	1 486 000
Total Assets	13 739 000	13 476 000	15 054 000	14 085 000
Total Retained Equity	2 753 000	2 724 000	2 679 000	2 617 000
Total Equity	2 895 000	2 865 000	2 820 000	2 759 000
Total Long-Term Debt	9 085 000	8 696 000	10 473 000	10 012 000
Total Current Debt	1 758 000	1 914 000	1 761 000	1 314 000
Total Equity and Debt	13 739 000	13 476 000	15 054 000	14 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 630 000	2 713 000	2 744 000	2 342 000
Other Income	0	0	0	0
Revenue	2 630 000	2 713 000	2 744 000	2 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	246 000	246 000	246 000	246 000
Impairment	0	0	0	0
Expenditure	607 000	577 000	586 000	673 000
Operating Profit	2 023 000	2 136 000	2 157 000	1 669 000
Financial Income	0	0	0	0
Financial Costs	242 000	171 000	325 000	260 000
Financial Balance	−242 000	−171 000	−325 000	−260 000
Dividends	0	0	0	0
Net Income	1 389 000	1 532 000	1 429 000	1 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 861 000	12 107 000	12 353 000	12 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 861 000	12 107 000	12 353 000	12 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 861 000	12 107 000	12 353 000	12 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 878 000	1 369 000	2 701 000	1 486 000
Total Assets	13 739 000	13 476 000	15 054 000	14 085 000
Total Equity	2 895 000	2 865 000	2 820 000	2 759 000
Short-Term Group Debt	1 743 000	1 907 000	1 753 000	1 306 000
Total Long-Term Debt	9 085 000	8 696 000	10 473 000	10 012 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	1 758 000	1 914 000	1 761 000	1 314 000
Total Equity and Debt	13 739 000	13 476 000	15 054 000	14 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,98 %	53,47 %	50,67 %	39,83 %
Debt-to-Equity Ratio	3,14	3,04	3,71	3,63
Operating Profit Margin	76,92 %	78,73 %	78,61 %	71,26 %
Current Ratio	1,07	0,72	1,53	1,13
Quick Ratio	1,07	0,72	1,53	1,13
Equity Ratio	0,21	0,21	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %