NIDELVEN EIENDOM AS

3264 LARVIK

Finances

Return on Equity

−26,15 %

Current Ratio

1,57

Debt-to-Equity Ratio

76,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−68 000	−654 000	543 000	212 000
Total Assets	53 977 000	47 498 000	41 398 000	30 544 000
Total Equity	260 000	328 000	982 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	139 000	131 000	71 000
Operating Profit	−68 000	−139 000	−131 000	−71 000
Financial Income	3 647 000	3 365 000	2 203 000	1 682 000
Financial Costs	3 647 000	3 880 000	1 376 000	1 338 000
Financial Balance	0	−515 000	827 000	344 000
Earnings Before Tax	−68 000	−654 000	696 000	272 000
Tax	0	0	153 000	60 000
Net Income	−68 000	−654 000	543 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	1 033 000	1 033 000	490 000
Total Current Assets	52 943 000	46 464 000	40 364 000	30 054 000
Total Assets	53 977 000	47 498 000	41 398 000	30 544 000
Total Retained Equity	230 000	298 000	952 000	409 000
Total Equity	260 000	328 000	982 000	439 000
Total Long-Term Debt	19 980 000	19 982 000	39 387 000	29 786 000
Total Current Debt	33 736 000	27 188 000	1 029 000	319 000
Total Equity and Debt	53 977 000	47 498 000	41 398 000	30 544 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	139 000	131 000	71 000
Operating Profit	−68 000	−139 000	−131 000	−71 000
Financial Income	3 647 000	3 365 000	2 203 000	1 682 000
Financial Costs	3 647 000	3 880 000	1 376 000	1 338 000
Financial Balance	0	−515 000	827 000	344 000
Dividends	0	0	0	0
Net Income	−68 000	−654 000	543 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 033 000	1 033 000	1 033 000	490 000
Total Fixed Assets	1 033 000	1 033 000	1 033 000	490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	183 000	159 000	7 000
Total Current Assets	52 943 000	46 464 000	40 364 000	30 054 000
Total Assets	53 977 000	47 498 000	41 398 000	30 544 000
Total Equity	260 000	328 000	982 000	439 000
Short-Term Group Debt	33 334 000	26 911 000	947 000	272 000
Total Long-Term Debt	19 980 000	19 982 000	39 387 000	29 786 000
Creditors	101 000	44 000	57 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	302 000	233 000	25 000	23 000
Total Current Debt	33 736 000	27 188 000	1 029 000	319 000
Total Equity and Debt	53 977 000	47 498 000	41 398 000	30 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,15 %	−199,39 %	55,3 %	48,29 %
Debt-to-Equity Ratio	76,85	60,92	40,11	67,85
Operating Profit Margin	-	-	-	-
Current Ratio	1,57	1,71	39,23	94,21
Quick Ratio	1,57	1,71	39,23	94,21
Equity Ratio	0	0,01	0,02	0,01
Gross Profit Margin	-	-	-	-