NEDSTRAND FJORDRESORT AS

5560 NEDSTRAND

Finances

Share Ownership

Return on Equity

81,9 %

Current Ratio

−145,11

Debt-to-Equity Ratio

−35,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−353 000	−158 000	578 000	−300 000
Total Assets	14 717 000	95 000	183 000	243 000
Total Equity	−431 000	−78 000	80 000	−498 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	353 000	98 000	34 000	110 000
Operating Profit	−353 000	−98 000	−34 000	−110 000
Financial Income	0	0	739 000	0
Financial Costs	0	59 000	127 000	190 000
Financial Balance	0	−59 000	612 000	−190 000
Earnings Before Tax	−353 000	−158 000	578 000	−300 000
Tax	0	0	0	0
Net Income	−353 000	−158 000	578 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	95 000	95 000	159 000
Total Current Assets	14 656 000	0	88 000	84 000
Total Assets	14 717 000	95 000	183 000	243 000
Total Retained Equity	−2 034 000	−1 681 000	−1 523 000	−2 101 000
Total Equity	−431 000	−78 000	80 000	−498 000
Total Long-Term Debt	15 249 000	0	0	264 000
Total Current Debt	−101 000	173 000	103 000	478 000
Total Equity and Debt	14 717 000	95 000	183 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	98 000	34 000	110 000
Operating Profit	−353 000	−98 000	−34 000	−110 000
Financial Income	0	0	739 000	0
Financial Costs	0	59 000	127 000	190 000
Financial Balance	0	−59 000	612 000	−190 000
Dividends	0	0	0	0
Net Income	−353 000	−158 000	578 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	95 000	95 000	95 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	0	0	0
Total Tangible Assets	61 000	95 000	95 000	95 000
Total Fiancial Fixed Assets	0	0	0	65 000
Total Fixed Assets	61 000	95 000	95 000	159 000
Stock	13 340 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 259 000	0	88 000	3 000
Total Current Assets	14 656 000	0	88 000	84 000
Total Assets	14 717 000	95 000	183 000	243 000
Total Equity	−431 000	−78 000	80 000	−498 000
Short-Term Group Debt	−424 000	83 000	64 000	447 000
Total Long-Term Debt	15 249 000	0	0	264 000
Creditors	323 000	90 000	39 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	0	0	0
Total Current Debt	−101 000	173 000	103 000	478 000
Total Equity and Debt	14 717 000	95 000	183 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,9 %	202,56 %	722,5 %	60,24 %
Debt-to-Equity Ratio	−35,38	−0	0	−0,53
Operating Profit Margin	-	-	-	-
Current Ratio	−145,11	0	0,85	0,18
Quick Ratio	−1,09	0	0,85	0,18
Equity Ratio	−0,03	−0,82	0,44	−2,05
Gross Profit Margin	-	-	-	-