NE EIENDOM AS

4560 VANSE

Finances

Return on Equity

40,78 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 621 000	16 962 000	9 217 000	278 000
Net Income	650 000	656 000	1 003 000	−83 000
Total Assets	7 738 000	5 443 000	5 568 000	3 882 000
Total Equity	1 594 000	944 000	288 000	−452 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 621 000	16 962 000	9 217 000	278 000
Expenditure	18 713 000	15 876 000	7 786 000	90 000
Operating Profit	909 000	1 087 000	1 431 000	189 000
Financial Income	2 000	0	0	0
Financial Costs	73 000	204 000	149 000	253 000
Financial Balance	−71 000	−204 000	−149 000	−253 000
Earnings Before Tax	838 000	883 000	1 282 000	−65 000
Tax	188 000	227 000	279 000	19 000
Net Income	650 000	656 000	1 003 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 342 000	3 096 000	2 621 000	3 811 000
Total Current Assets	4 395 000	2 347 000	2 947 000	71 000
Total Assets	7 738 000	5 443 000	5 568 000	3 882 000
Total Retained Equity	1 564 000	914 000	258 000	−482 000
Total Equity	1 594 000	944 000	288 000	−452 000
Total Long-Term Debt	1 872 000	2 102 000	2 292 000	2 177 000
Total Current Debt	4 272 000	2 397 000	2 989 000	2 157 000
Total Equity and Debt	7 738 000	5 443 000	5 568 000	3 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 621 000	16 957 000	8 824 000	0
Other Income	0	5 000	394 000	278 000
Revenue	19 621 000	16 962 000	9 217 000	278 000
Cost of Goods Sold	17 366 000	14 020 000	6 312 000	0
Salary Costs	544 000	761 000	709 000	0
Depreciation	27 000	31 000	37 000	23 000
Impairment	0	0	0	0
Expenditure	18 713 000	15 876 000	7 786 000	90 000
Operating Profit	909 000	1 087 000	1 431 000	189 000
Financial Income	2 000	0	0	0
Financial Costs	73 000	204 000	149 000	253 000
Financial Balance	−71 000	−204 000	−149 000	−253 000
Dividends	0	0	0	0
Net Income	650 000	656 000	1 003 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	731 000	753 000	780 000	1 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	13 000	0
Total Tangible Assets	731 000	758 000	793 000	1 809 000
Total Fiancial Fixed Assets	2 612 000	2 338 000	1 828 000	1 990 000
Total Fixed Assets	3 342 000	3 096 000	2 621 000	3 811 000
Stock	578 000	50 000	218 000	0
Total Investments	0	0	0	0
Cash, Bank	385 000	60 000	1 097 000	41 000
Total Current Assets	4 395 000	2 347 000	2 947 000	71 000
Total Assets	7 738 000	5 443 000	5 568 000	3 882 000
Total Equity	1 594 000	944 000	288 000	−452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 872 000	2 102 000	2 292 000	2 177 000
Creditors	3 432 000	1 656 000	1 097 000	1 235 000
Unpaid Taxes	199 000	203 000	176 000	58 000
Dividends	0	0	0	0
Other Current Debt	423 000	274 000	271 000	856 000
Total Current Debt	4 272 000	2 397 000	2 989 000	2 157 000
Total Equity and Debt	7 738 000	5 443 000	5 568 000	3 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,78 %	69,49 %	348,26 %	18,36 %
Debt-to-Equity Ratio	1,17	2,23	7,96	−4,82
Operating Profit Margin	4,63 %	6,41 %	15,53 %	67,99 %
Current Ratio	1,03	0,98	0,99	0,03
Quick Ratio	1,19	1	1,06	0,03
Equity Ratio	0,21	0,17	0,05	−0,12
Gross Profit Margin	11,49 %	17,34 %	31,52 %	100 %