NIDELVEN NÆRINGSPARK AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

−41,06 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	519 000	68 000	460 000
Net Income	−101 000	340 000	32 000	366 000
Total Assets	497 000	591 000	685 000	473 000
Total Equity	246 000	397 000	389 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	519 000	68 000	460 000
Expenditure	672 000	81 000	26 000	17 000
Operating Profit	−127 000	437 000	43 000	444 000
Financial Income	0	0	0	27 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	26 000
Earnings Before Tax	−129 000	436 000	42 000	469 000
Tax	−28 000	96 000	9 000	103 000
Net Income	−101 000	340 000	32 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	338 000	241 000	70 000
Total Current Assets	84 000	252 000	444 000	404 000
Total Assets	497 000	591 000	685 000	473 000
Total Retained Equity	222 000	373 000	365 000	333 000
Total Equity	246 000	397 000	389 000	357 000
Total Long-Term Debt	0	2 000	1 000	0
Total Current Debt	251 000	191 000	294 000	116 000
Total Equity and Debt	497 000	591 000	685 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	47 000	60 000	460 000
Other Income	484 000	471 000	8 000	0
Revenue	545 000	519 000	68 000	460 000
Cost of Goods Sold	60 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	672 000	81 000	26 000	17 000
Operating Profit	−127 000	437 000	43 000	444 000
Financial Income	0	0	0	27 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	26 000
Dividends	0	200 000	0	0
Net Income	−101 000	340 000	32 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	350 000	292 000	241 000	70 000
Machinery and Plant Facilities	37 000	46 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	387 000	338 000	241 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	338 000	241 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	252 000	254 000	400 000
Total Current Assets	84 000	252 000	444 000	404 000
Total Assets	497 000	591 000	685 000	473 000
Total Equity	246 000	397 000	389 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	0
Creditors	218 000	−22 000	131 000	3 000
Unpaid Taxes	0	32 000	18 000	0
Dividends	0	200 000	0	0
Other Current Debt	33 000	−113 000	137 000	15 000
Total Current Debt	251 000	191 000	294 000	116 000
Total Equity and Debt	497 000	591 000	685 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,06 %	85,64 %	8,23 %	102,52 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−23,3 %	84,2 %	63,24 %	96,52 %
Current Ratio	0,33	1,32	1,51	3,48
Quick Ratio	0,33	1,32	1,51	3,48
Equity Ratio	0,49	0,67	0,57	0,75
Gross Profit Margin	88,99 %	100 %	100 %	100 %