NEGOTA EIENDOM HALDEN AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

−24,78 %

Current Ratio

8,3

Debt-to-Equity Ratio

−5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	156 000	166 000
Net Income	85 000	−157 000	−29 000	−29 000
Total Assets	1 499 000	1 369 000	1 391 000	1 476 000
Total Equity	−343 000	−428 000	−271 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	156 000	166 000
Expenditure	94 000	303 000	126 000	118 000
Operating Profit	85 000	−123 000	30 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	34 000	58 000	76 000
Financial Balance	0	−34 000	−58 000	−76 000
Earnings Before Tax	85 000	−157 000	−29 000	−29 000
Tax	0	0	0	0
Net Income	85 000	−157 000	−29 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	1 191 000	1 240 000	1 289 000
Total Current Assets	357 000	179 000	151 000	187 000
Total Assets	1 499 000	1 369 000	1 391 000	1 476 000
Total Retained Equity	−367 000	−453 000	−296 000	−267 000
Total Equity	−343 000	−428 000	−271 000	−243 000
Total Long-Term Debt	1 799 000	1 798 000	1 612 000	1 702 000
Total Current Debt	43 000	0	50 000	17 000
Total Equity and Debt	1 499 000	1 369 000	1 391 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	156 000	166 000
Other Income	180 000	180 000	0	0
Revenue	180 000	180 000	156 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	94 000	303 000	126 000	118 000
Operating Profit	85 000	−123 000	30 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	34 000	58 000	76 000
Financial Balance	0	−34 000	−58 000	−76 000
Dividends	0	0	0	0
Net Income	85 000	−157 000	−29 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 142 000	1 191 000	1 240 000	1 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 142 000	1 191 000	1 240 000	1 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 142 000	1 191 000	1 240 000	1 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	148 000	136 000	162 000
Total Current Assets	357 000	179 000	151 000	187 000
Total Assets	1 499 000	1 369 000	1 391 000	1 476 000
Total Equity	−343 000	−428 000	−271 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 799 000	1 798 000	1 612 000	1 702 000
Creditors	0	0	18 000	0
Unpaid Taxes	43 000	0	26 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	14 000
Total Current Debt	43 000	0	50 000	17 000
Total Equity and Debt	1 499 000	1 369 000	1 391 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,78 %	36,68 %	10,7 %	11,93 %
Debt-to-Equity Ratio	−5,24	−4,2	−5,95	−7
Operating Profit Margin	47,22 %	−68,33 %	19,23 %	28,92 %
Current Ratio	8,3	-	3,02	11
Quick Ratio	8,3	-	3,02	11
Equity Ratio	−0,23	−0,31	−0,19	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %