NEDENES HOLDING AS

0160 OSLO

Finances

Share Ownership

Return on Equity

308,01 %

Current Ratio

0,24

Debt-to-Equity Ratio

45,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 380 000	9 879 000	9 765 000	9 606 000
Net Income	6 188 000	4 438 000	−2 520 000	3 517 000
Total Assets	115 257 000	125 994 000	114 934 000	123 414 000
Total Equity	2 009 000	10 589 000	21 904 000	28 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 380 000	9 879 000	9 765 000	9 606 000
Expenditure	1 415 000	1 324 000	8 773 000	1 938 000
Operating Profit	8 964 000	8 554 000	991 000	7 668 000
Financial Income	22 000	0	8 000	13 000
Financial Costs	2 223 000	1 700 000	2 142 000	2 988 000
Financial Balance	−2 201 000	−1 700 000	−2 134 000	−2 975 000
Earnings Before Tax	6 764 000	6 854 000	−1 143 000	4 693 000
Tax	576 000	2 416 000	1 377 000	1 176 000
Net Income	6 188 000	4 438 000	−2 520 000	3 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 143 000	111 402 000	112 407 000	120 933 000
Total Current Assets	5 115 000	14 592 000	2 527 000	2 481 000
Total Assets	115 257 000	125 994 000	114 934 000	123 414 000
Total Retained Equity	−9 354 000	−774 000	10 541 000	17 240 000
Total Equity	2 009 000	10 589 000	21 904 000	28 603 000
Total Long-Term Debt	91 663 000	89 438 000	87 636 000	92 988 000
Total Current Debt	21 585 000	25 967 000	5 394 000	1 823 000
Total Equity and Debt	115 257 000	125 994 000	114 934 000	123 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 380 000	9 879 000	9 765 000	9 606 000
Revenue	10 380 000	9 879 000	9 765 000	9 606 000
Cost of Goods Sold	0	2 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	1 132 000	1 132 000	1 496 000	1 786 000
Impairment	0	0	7 030 000	0
Expenditure	1 415 000	1 324 000	8 773 000	1 938 000
Operating Profit	8 964 000	8 554 000	991 000	7 668 000
Financial Income	22 000	0	8 000	13 000
Financial Costs	2 223 000	1 700 000	2 142 000	2 988 000
Financial Balance	−2 201 000	−1 700 000	−2 134 000	−2 975 000
Dividends	0	0	0	0
Net Income	6 188 000	4 438 000	−2 520 000	3 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	7 394 000
Total Intangible Assets	0	0	0	7 394 000
Real Eastate	110 143 000	111 275 000	112 407 000	113 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	110 143 000	111 275 000	112 407 000	113 539 000
Total Fiancial Fixed Assets	0	127 000	0	0
Total Fixed Assets	110 143 000	111 402 000	112 407 000	120 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 097 000	11 292 000	2 470 000	2 403 000
Total Current Assets	5 115 000	14 592 000	2 527 000	2 481 000
Total Assets	115 257 000	125 994 000	114 934 000	123 414 000
Total Equity	2 009 000	10 589 000	21 904 000	28 603 000
Short-Term Group Debt	21 536 000	17 094 000	5 358 000	169 000
Total Long-Term Debt	91 663 000	89 438 000	87 636 000	92 988 000
Creditors	48 000	269 000	0	60 000
Unpaid Taxes	0	635 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 611 000	37 000	686 000
Total Current Debt	21 585 000	25 967 000	5 394 000	1 823 000
Total Equity and Debt	115 257 000	125 994 000	114 934 000	123 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	308,01 %	41,91 %	−11,5 %	12,3 %
Debt-to-Equity Ratio	45,63	8,45	4	3,25
Operating Profit Margin	86,36 %	86,59 %	10,15 %	79,83 %
Current Ratio	0,24	0,56	0,47	1,36
Quick Ratio	0,24	0,56	0,47	1,36
Equity Ratio	0,02	0,08	0,19	0,23
Gross Profit Margin	100 %	99,98 %	99,99 %	100 %