NDE BERGEN AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

−429,79 %

Current Ratio

6,51

Debt-to-Equity Ratio

466,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 466 000	3 301 000	3 298 000	3 257 000
Net Income	−202 000	−587 000	373 000	122 000
Total Assets	22 446 000	24 902 000	26 382 000	27 263 000
Total Equity	47 000	249 000	1 488 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 466 000	3 301 000	3 298 000	3 257 000
Expenditure	2 815 000	3 418 000	2 030 000	2 083 000
Operating Profit	651 000	−117 000	1 267 000	1 174 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	712 000	439 000	593 000	824 000
Financial Balance	−711 000	−439 000	−592 000	−821 000
Earnings Before Tax	−61 000	−556 000	675 000	353 000
Tax	141 000	31 000	302 000	231 000
Net Income	−202 000	−587 000	373 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 387 000	20 993 000	22 521 000	24 128 000
Total Current Assets	3 060 000	3 909 000	3 861 000	3 136 000
Total Assets	22 446 000	24 902 000	26 382 000	27 263 000
Total Retained Equity	−202 000	0	1 239 000	866 000
Total Equity	47 000	249 000	1 488 000	1 115 000
Total Long-Term Debt	21 930 000	23 113 000	24 303 000	25 500 000
Total Current Debt	470 000	1 540 000	592 000	649 000
Total Equity and Debt	22 446 000	24 902 000	26 382 000	27 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 466 000	3 301 000	3 298 000	3 257 000
Other Income	0	0	0	0
Revenue	3 466 000	3 301 000	3 298 000	3 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 606 000	1 606 000	1 606 000	1 606 000
Impairment	0	0	0	0
Expenditure	2 815 000	3 418 000	2 030 000	2 083 000
Operating Profit	651 000	−117 000	1 267 000	1 174 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	712 000	439 000	593 000	824 000
Financial Balance	−711 000	−439 000	−592 000	−821 000
Dividends	0	0	0	0
Net Income	−202 000	−587 000	373 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 387 000	20 993 000	22 521 000	24 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 387 000	20 993 000	22 521 000	24 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 387 000	20 993 000	22 521 000	24 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 109 000	3 550 000	3 840 000	3 136 000
Total Current Assets	3 060 000	3 909 000	3 861 000	3 136 000
Total Assets	22 446 000	24 902 000	26 382 000	27 263 000
Total Equity	47 000	249 000	1 488 000	1 115 000
Short-Term Group Debt	0	652 000	0	0
Total Long-Term Debt	21 930 000	23 113 000	24 303 000	25 500 000
Creditors	57 000	631 000	40 000	70 000
Unpaid Taxes	22 000	0	19 000	14 000
Dividends	0	0	0	0
Other Current Debt	66 000	37 000	34 000	123 000
Total Current Debt	470 000	1 540 000	592 000	649 000
Total Equity and Debt	22 446 000	24 902 000	26 382 000	27 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−429,79 %	−235,74 %	25,07 %	10,94 %
Debt-to-Equity Ratio	466,6	92,82	16,33	22,87
Operating Profit Margin	18,78 %	−3,54 %	38,42 %	36,05 %
Current Ratio	6,51	2,54	6,52	4,83
Quick Ratio	6,51	2,54	6,52	4,83
Equity Ratio	0	0,01	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %