NIDELVVEIEN AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−5,77 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	27 000	90 000	52 000
Net Income	−182 000	−188 000	9 627 000	−1 748 000
Total Assets	3 330 000	3 343 000	17 271 000	8 342 000
Total Equity	3 152 000	3 334 000	3 523 000	7 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	27 000	90 000	52 000
Expenditure	234 000	268 000	115 000	2 417 000
Operating Profit	−234 000	−241 000	−25 000	−2 365 000
Financial Income	0	0	9 646 000	144 000
Financial Costs	0	0	0	20 000
Financial Balance	0	0	9 646 000	124 000
Earnings Before Tax	−234 000	−241 000	9 621 000	−2 241 000
Tax	−51 000	−53 000	−5 000	−493 000
Net Income	−182 000	−188 000	9 627 000	−1 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 312 000	3 327 000	3 364 000	4 890 000
Total Current Assets	18 000	16 000	13 907 000	3 452 000
Total Assets	3 330 000	3 343 000	17 271 000	8 342 000
Total Retained Equity	3 013 000	3 195 000	3 383 000	7 357 000
Total Equity	3 152 000	3 334 000	3 523 000	7 496 000
Total Long-Term Debt	0	0	24 000	154 000
Total Current Debt	178 000	9 000	13 724 000	692 000
Total Equity and Debt	3 330 000	3 343 000	17 271 000	8 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	27 000	0	0
Other Income	0	0	90 000	52 000
Revenue	0	27 000	90 000	52 000
Cost of Goods Sold	0	0	0	2 149 000
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	74 000	0
Impairment	0	0	0	0
Expenditure	234 000	268 000	115 000	2 417 000
Operating Profit	−234 000	−241 000	−25 000	−2 365 000
Financial Income	0	0	9 646 000	144 000
Financial Costs	0	0	0	20 000
Financial Balance	0	0	9 646 000	124 000
Dividends	0	0	0	0
Net Income	−182 000	−188 000	9 627 000	−1 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	29 000	0	0
Real Eastate	3 232 000	3 298 000	3 364 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 232 000	3 298 000	3 364 000	0
Total Fiancial Fixed Assets	0	0	0	4 890 000
Total Fixed Assets	3 312 000	3 327 000	3 364 000	4 890 000
Stock	0	0	0	3 438 000
Total Investments	0	0	0	0
Cash, Bank	7 000	6 000	142 000	4 000
Total Current Assets	18 000	16 000	13 907 000	3 452 000
Total Assets	3 330 000	3 343 000	17 271 000	8 342 000
Total Equity	3 152 000	3 334 000	3 523 000	7 496 000
Short-Term Group Debt	171 000	3 000	13 724 000	392 000
Total Long-Term Debt	0	0	24 000	154 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	300 000
Total Current Debt	178 000	9 000	13 724 000	692 000
Total Equity and Debt	3 330 000	3 343 000	17 271 000	8 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,77 %	−5,64 %	273,26 %	−23,32 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	-	−892,59 %	−27,78 %	−4 548,08 %
Current Ratio	0,1	1,78	1,01	4,99
Quick Ratio	0,1	1,78	1,01	−1,26
Equity Ratio	0,95	1	0,2	0,9
Gross Profit Margin	-	100 %	100 %	−4 032,69 %