NEDENES EIENDOM AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

27,77 %

Current Ratio

2,14

Debt-to-Equity Ratio

−4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	166 000	103 000	180 000
Net Income	−228 000	−97 000	−157 000	−62 000
Total Assets	5 896 000	5 900 000	5 886 000	5 920 000
Total Equity	−821 000	−593 000	−496 000	−340 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	166 000	103 000	180 000
Expenditure	167 000	104 000	103 000	81 000
Operating Profit	−8 000	61 000	0	99 000
Financial Income	0	0	0	0
Financial Costs	220 000	158 000	156 000	162 000
Financial Balance	−220 000	−158 000	−156 000	−162 000
Earnings Before Tax	−228 000	−97 000	−157 000	−62 000
Tax	0	0	0	0
Net Income	−228 000	−97 000	−157 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 896 000	5 900 000	5 886 000	5 920 000
Total Assets	5 896 000	5 900 000	5 886 000	5 920 000
Total Retained Equity	−921 000	−693 000	−596 000	−440 000
Total Equity	−821 000	−593 000	−496 000	−340 000
Total Long-Term Debt	3 960 000	3 850 000	3 845 000	3 840 000
Total Current Debt	2 757 000	2 644 000	2 537 000	2 419 000
Total Equity and Debt	5 896 000	5 900 000	5 886 000	5 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	166 000	103 000	180 000
Revenue	160 000	166 000	103 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	104 000	103 000	81 000
Operating Profit	−8 000	61 000	0	99 000
Financial Income	0	0	0	0
Financial Costs	220 000	158 000	156 000	162 000
Financial Balance	−220 000	−158 000	−156 000	−162 000
Dividends	0	0	0	0
Net Income	−228 000	−97 000	−157 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 827 000	5 827 000	5 827 000	5 746 000
Total Investments	0	0	0	0
Cash, Bank	12 000	16 000	1 000	117 000
Total Current Assets	5 896 000	5 900 000	5 886 000	5 920 000
Total Assets	5 896 000	5 900 000	5 886 000	5 920 000
Total Equity	−821 000	−593 000	−496 000	−340 000
Short-Term Group Debt	2 729 000	2 596 000	2 519 000	0
Total Long-Term Debt	3 960 000	3 850 000	3 845 000	3 840 000
Creditors	2 000	25 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	24 000	18 000	2 419 000
Total Current Debt	2 757 000	2 644 000	2 537 000	2 419 000
Total Equity and Debt	5 896 000	5 900 000	5 886 000	5 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,77 %	16,36 %	31,65 %	18,24 %
Debt-to-Equity Ratio	−4,82	−6,49	−7,75	−11,29
Operating Profit Margin	−5 %	36,75 %	0 %	55 %
Current Ratio	2,14	2,23	2,32	2,45
Quick Ratio	−1,92	−1,85	−1,79	−1,78
Equity Ratio	−0,14	−0,1	−0,08	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %