NEDRE EIKERVEI AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

53,15 %

Current Ratio

0,38

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 545 000	5 689 000	5 111 000	4 034 000
Net Income	2 566 000	9 431 000	1 924 000	1 910 000
Total Assets	26 603 000	34 075 000	40 566 000	21 720 000
Total Equity	4 828 000	3 736 000	13 710 000	12 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 545 000	5 689 000	5 111 000	4 034 000
Expenditure	2 570 000	3 571 000	2 110 000	1 419 000
Operating Profit	3 975 000	2 118 000	3 001 000	2 615 000
Financial Income	17 000	8 387 000	15 000	24 000
Financial Costs	699 000	528 000	593 000	190 000
Financial Balance	−682 000	7 859 000	−578 000	−166 000
Earnings Before Tax	3 293 000	9 977 000	2 423 000	2 449 000
Tax	727 000	546 000	499 000	538 000
Net Income	2 566 000	9 431 000	1 924 000	1 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 582 000	25 178 000	39 025 000	20 376 000
Total Current Assets	1 021 000	8 897 000	1 541 000	1 344 000
Total Assets	26 603 000	34 075 000	40 566 000	21 720 000
Total Retained Equity	4 588 000	3 496 000	13 470 000	11 806 000
Total Equity	4 828 000	3 736 000	13 710 000	12 046 000
Total Long-Term Debt	19 084 000	20 772 000	21 556 000	5 643 000
Total Current Debt	2 691 000	9 567 000	5 300 000	4 031 000
Total Equity and Debt	26 603 000	34 075 000	40 566 000	21 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 545 000	5 689 000	5 111 000	4 034 000
Revenue	6 545 000	5 689 000	5 111 000	4 034 000
Cost of Goods Sold	177 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 290 000	1 277 000	1 279 000	687 000
Impairment	0	0	0	0
Expenditure	2 570 000	3 571 000	2 110 000	1 419 000
Operating Profit	3 975 000	2 118 000	3 001 000	2 615 000
Financial Income	17 000	8 387 000	15 000	24 000
Financial Costs	699 000	528 000	593 000	190 000
Financial Balance	−682 000	7 859 000	−578 000	−166 000
Dividends	0	19 200 000	0	1 200 000
Net Income	2 566 000	9 431 000	1 924 000	1 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	286 000
Real Eastate	25 582 000	25 178 000	25 978 000	9 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 582 000	25 178 000	25 978 000	9 743 000
Total Fiancial Fixed Assets	0	0	13 047 000	10 347 000
Total Fixed Assets	25 582 000	25 178 000	39 025 000	20 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	8 894 000	1 025 000	370 000
Total Current Assets	1 021 000	8 897 000	1 541 000	1 344 000
Total Assets	26 603 000	34 075 000	40 566 000	21 720 000
Total Equity	4 828 000	3 736 000	13 710 000	12 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 084 000	20 772 000	21 556 000	5 643 000
Creditors	157 000	86 000	7 000	370 000
Unpaid Taxes	189 000	143 000	235 000	0
Dividends	0	19 200 000	0	1 200 000
Other Current Debt	1 895 000	8 724 000	4 542 000	3 398 000
Total Current Debt	2 691 000	9 567 000	5 300 000	4 031 000
Total Equity and Debt	26 603 000	34 075 000	40 566 000	21 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,15 %	252,44 %	14,03 %	15,86 %
Debt-to-Equity Ratio	3,95	5,56	1,57	0,47
Operating Profit Margin	60,73 %	37,23 %	58,72 %	64,82 %
Current Ratio	0,38	0,93	0,29	0,33
Quick Ratio	0,38	0,93	0,29	0,33
Equity Ratio	0,18	0,11	0,34	0,55
Gross Profit Margin	97,3 %	100 %	100 %	100 %