NEDRE OTTA DA

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−1,55 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 769 000	27 298 000	17 676 000	0
Net Income	−17 627 000	−17 623 000	−8 785 000	−112 000
Total Assets	1 156 053 000	1 166 161 000	1 203 540 000	1 057 358 000
Total Equity	1 133 677 000	1 151 304 000	1 155 417 000	1 057 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 769 000	27 298 000	17 676 000	0
Expenditure	45 396 000	44 908 000	26 579 000	295 000
Operating Profit	−17 627 000	−17 610 000	−8 902 000	−295 000
Financial Income	1 000	3 000	122 000	193 000
Financial Costs	2 000	16 000	4 000	9 000
Financial Balance	−1 000	−13 000	118 000	184 000
Earnings Before Tax	−17 627 000	−17 623 000	−8 785 000	−112 000
Tax	0	0	0	0
Net Income	−17 627 000	−17 623 000	−8 785 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 186 000	1 157 813 000	1 171 818 000	1 026 941 000
Total Current Assets	15 867 000	8 348 000	31 722 000	30 418 000
Total Assets	1 156 053 000	1 166 161 000	1 203 540 000	1 057 358 000
Total Retained Equity	1 133 677 000	1 151 304 000	1 155 417 000	1 057 202 000
Total Equity	1 133 677 000	1 151 304 000	1 155 417 000	1 057 202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 376 000	14 857 000	48 123 000	156 000
Total Equity and Debt	1 156 053 000	1 166 161 000	1 203 540 000	1 057 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 769 000	27 298 000	17 676 000	0
Revenue	27 769 000	27 298 000	17 676 000	0
Cost of Goods Sold	13 806 000	14 523 000	13 382 000	0
Salary Costs	0	0	0	0
Depreciation	17 627 000	17 623 000	8 785 000	0
Impairment	0	0	0	0
Expenditure	45 396 000	44 908 000	26 579 000	295 000
Operating Profit	−17 627 000	−17 610 000	−8 902 000	−295 000
Financial Income	1 000	3 000	122 000	193 000
Financial Costs	2 000	16 000	4 000	9 000
Financial Balance	−1 000	−13 000	118 000	184 000
Dividends	0	0	0	0
Net Income	−17 627 000	−17 623 000	−8 785 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 872 000	24 872 000	23 665 000	6 871 000
Real Eastate	1 115 314 000	1 132 941 000	1 148 153 000	1 020 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 115 314 000	1 132 941 000	1 148 153 000	1 020 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 140 186 000	1 157 813 000	1 171 818 000	1 026 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 409 000	4 299 000	16 796 000	28 113 000
Total Current Assets	15 867 000	8 348 000	31 722 000	30 418 000
Total Assets	1 156 053 000	1 166 161 000	1 203 540 000	1 057 358 000
Total Equity	1 133 677 000	1 151 304 000	1 155 417 000	1 057 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 889 000	2 402 000	34 706 000	156 000
Unpaid Taxes	8 598 000	3 002 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 889 000	9 453 000	13 417 000	0
Total Current Debt	22 376 000	14 857 000	48 123 000	156 000
Total Equity and Debt	1 156 053 000	1 166 161 000	1 203 540 000	1 057 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	−1,53 %	−0,76 %	−0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−63,48 %	−64,51 %	−50,36 %	-
Current Ratio	0,71	0,56	0,66	194,99
Quick Ratio	0,71	0,56	0,66	194,99
Equity Ratio	0,98	0,99	0,96	1
Gross Profit Margin	50,28 %	46,8 %	24,29 %	-