NEDSTRAND FJORDMARINA AS

5560 NEDSTRAND

Finances

Share Ownership

Return on Equity

−34,97 %

Current Ratio

0,03

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	75 000	0	0
Net Income	100 000	−109 000	−155 000	−175 000
Total Assets	1 058 000	945 000	879 000	1 438 000
Total Equity	−286 000	−387 000	−277 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	75 000	0	0
Expenditure	151 000	158 000	130 000	144 000
Operating Profit	129 000	−84 000	−130 000	−144 000
Financial Income	0	0	0	0
Financial Costs	29 000	26 000	25 000	30 000
Financial Balance	−29 000	−26 000	−25 000	−30 000
Earnings Before Tax	100 000	−109 000	−155 000	−175 000
Tax	0	0	0	0
Net Income	100 000	−109 000	−155 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 031 000	942 000	872 000	1 260 000
Total Current Assets	27 000	3 000	7 000	178 000
Total Assets	1 058 000	945 000	879 000	1 438 000
Total Retained Equity	−316 000	−417 000	−307 000	−153 000
Total Equity	−286 000	−387 000	−277 000	−123 000
Total Long-Term Debt	500 000	594 000	627 000	641 000
Total Current Debt	844 000	737 000	529 000	919 000
Total Equity and Debt	1 058 000	945 000	879 000	1 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	280 000	75 000	0	0
Revenue	280 000	75 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	69 000	58 000
Impairment	0	0	0	0
Expenditure	151 000	158 000	130 000	144 000
Operating Profit	129 000	−84 000	−130 000	−144 000
Financial Income	0	0	0	0
Financial Costs	29 000	26 000	25 000	30 000
Financial Balance	−29 000	−26 000	−25 000	−30 000
Dividends	0	0	0	0
Net Income	100 000	−109 000	−155 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 031 000	942 000	872 000	842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	418 000
Total Tangible Assets	1 031 000	942 000	872 000	1 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 031 000	942 000	872 000	1 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	3 000	7 000	178 000
Total Current Assets	27 000	3 000	7 000	178 000
Total Assets	1 058 000	945 000	879 000	1 438 000
Total Equity	−286 000	−387 000	−277 000	−123 000
Short-Term Group Debt	741 000	718 000	503 000	570 000
Total Long-Term Debt	500 000	594 000	627 000	641 000
Creditors	91 000	13 000	26 000	349 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	6 000	1 000	0
Total Current Debt	844 000	737 000	529 000	919 000
Total Equity and Debt	1 058 000	945 000	879 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,97 %	28,17 %	55,96 %	142,28 %
Debt-to-Equity Ratio	−1,75	−1,53	−2,26	−5,21
Operating Profit Margin	46,07 %	−112 %	-	-
Current Ratio	0,03	0	0,01	0,19
Quick Ratio	0,03	0	0,01	0,19
Equity Ratio	−0,27	−0,41	−0,32	−0,09
Gross Profit Margin	100 %	100 %	-	-