NIDELVENS EIENDOMSSELSKAB AS

7030 TRONDHEIM

Finances

Return on Equity

33,95 %

Current Ratio

5,22

Debt-to-Equity Ratio

22,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 060 000	10 133 000	−226 000	204 000
Total Assets	346 567 000	260 830 000	48 055 000	42 444 000
Total Equity	14 906 000	9 846 000	−287 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 737 000	3 712 000	443 000	214 000
Operating Profit	−2 737 000	−3 711 000	−443 000	−214 000
Financial Income	15 171 000	16 817 000	1 485 000	1 914 000
Financial Costs	7 853 000	4 114 000	1 329 000	1 670 000
Financial Balance	7 318 000	12 703 000	156 000	244 000
Earnings Before Tax	4 582 000	8 992 000	−287 000	30 000
Tax	−478 000	−1 141 000	−60 000	−174 000
Net Income	5 060 000	10 133 000	−226 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 986 000	235 087 000	47 416 000	42 385 000
Total Current Assets	6 581 000	25 743 000	639 000	60 000
Total Assets	346 567 000	260 830 000	48 055 000	42 444 000
Total Retained Equity	14 866 000	9 806 000	−327 000	−101 000
Total Equity	14 906 000	9 846 000	−287 000	−61 000
Total Long-Term Debt	330 400 000	250 604 000	48 287 000	42 485 000
Total Current Debt	1 261 000	380 000	55 000	20 000
Total Equity and Debt	346 567 000	260 830 000	48 055 000	42 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 959 000	1 915 000	38 000	5 000
Depreciation	10 000	16 000	15 000	10 000
Impairment	0	0	0	0
Expenditure	2 737 000	3 712 000	443 000	214 000
Operating Profit	−2 737 000	−3 711 000	−443 000	−214 000
Financial Income	15 171 000	16 817 000	1 485 000	1 914 000
Financial Costs	7 853 000	4 114 000	1 329 000	1 670 000
Financial Balance	7 318 000	12 703 000	156 000	244 000
Dividends	0	0	0	0
Net Income	5 060 000	10 133 000	−226 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 936 000	1 458 000	316 000	256 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	9 000	25 000	19 000
Total Tangible Assets	18 000	9 000	25 000	19 000
Total Fiancial Fixed Assets	338 033 000	233 620 000	47 074 000	42 109 000
Total Fixed Assets	339 986 000	235 087 000	47 416 000	42 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	23 737 000	64 000	7 000
Total Current Assets	6 581 000	25 743 000	639 000	60 000
Total Assets	346 567 000	260 830 000	48 055 000	42 444 000
Total Equity	14 906 000	9 846 000	−287 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 400 000	250 604 000	48 287 000	42 485 000
Creditors	87 000	26 000	15 000	0
Unpaid Taxes	142 000	169 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 032 000	185 000	39 000	20 000
Total Current Debt	1 261 000	380 000	55 000	20 000
Total Equity and Debt	346 567 000	260 830 000	48 055 000	42 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,95 %	102,91 %	78,75 %	−334,43 %
Debt-to-Equity Ratio	22,17	25,45	−168,25	−696,48
Operating Profit Margin	-	-	-	-
Current Ratio	5,22	67,74	11,62	3
Quick Ratio	5,22	67,74	11,62	3
Equity Ratio	0,04	0,04	−0,01	−0
Gross Profit Margin	-	-	-	-