NEDREHAGEN UTVIKLING AS

6843 SKEI I JØLSTER

Finances

Share Ownership

Return on Equity

8,15 %

Current Ratio

1,72

Debt-to-Equity Ratio

100,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 960 000	0	5 000	18 858 000
Net Income	11 000	−963 000	−1 093 000	−937 000
Total Assets	31 053 000	23 247 000	23 052 000	30 502 000
Total Equity	135 000	124 000	1 087 000	2 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 960 000	0	5 000	18 858 000
Expenditure	9 975 000	160 000	184 000	20 163 000
Operating Profit	985 000	−160 000	−180 000	−1 305 000
Financial Income	0	0	1 000	3 000
Financial Costs	974 000	803 000	914 000	1 921 000
Financial Balance	−974 000	−803 000	−913 000	−1 918 000
Earnings Before Tax	11 000	−963 000	−1 093 000	−3 223 000
Tax	0	0	0	0
Net Income	11 000	−963 000	−1 093 000	−937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	1 225 000	1 307 000	1 389 000
Total Current Assets	29 911 000	22 022 000	21 745 000	29 113 000
Total Assets	31 053 000	23 247 000	23 052 000	30 502 000
Total Retained Equity	−4 890 000	−4 900 000	−3 938 000	−2 845 000
Total Equity	135 000	124 000	1 087 000	2 180 000
Total Long-Term Debt	13 511 000	13 305 000	11 869 000	11 474 000
Total Current Debt	17 407 000	9 817 000	10 096 000	16 849 000
Total Equity and Debt	31 053 000	23 247 000	23 052 000	30 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 960 000	0	5 000	18 510 000
Other Income	0	0	0	348 000
Revenue	10 960 000	0	5 000	18 858 000
Cost of Goods Sold	9 722 000	35 000	−1 000	19 850 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 975 000	160 000	184 000	20 163 000
Operating Profit	985 000	−160 000	−180 000	−1 305 000
Financial Income	0	0	1 000	3 000
Financial Costs	974 000	803 000	914 000	1 921 000
Financial Balance	−974 000	−803 000	−913 000	−1 918 000
Dividends	0	0	0	0
Net Income	11 000	−963 000	−1 093 000	−937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	567 000	567 000	567 000	567 000
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	576 000	658 000	740 000	823 000
Total Fixed Assets	1 143 000	1 225 000	1 307 000	1 389 000
Stock	25 907 000	22 020 000	21 717 000	21 325 000
Total Investments	0	0	0	0
Cash, Bank	32 000	2 000	28 000	408 000
Total Current Assets	29 911 000	22 022 000	21 745 000	29 113 000
Total Assets	31 053 000	23 247 000	23 052 000	30 502 000
Total Equity	135 000	124 000	1 087 000	2 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 511 000	13 305 000	11 869 000	11 474 000
Creditors	3 783 000	11 000	294 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 147 000	146 000	145 000	169 000
Total Current Debt	17 407 000	9 817 000	10 096 000	16 849 000
Total Equity and Debt	31 053 000	23 247 000	23 052 000	30 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	−776,61 %	−100,55 %	−42,98 %
Debt-to-Equity Ratio	100,08	107,3	10,92	5,26
Operating Profit Margin	8,99 %	-	−3 600 %	−6,92 %
Current Ratio	1,72	2,24	2,15	1,73
Quick Ratio	−3,52	−1,8	−1,87	−6,5
Equity Ratio	0	0,01	0,05	0,07
Gross Profit Margin	11,3 %	-	120 %	−5,26 %