NEDRE SKOGVEI 13 AS

0281 OSLO

Finances

Share Ownership

Return on Equity

−575,65 %

Current Ratio

4,16

Debt-to-Equity Ratio

51,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	470 000	384 000	1 163 000
Net Income	−1 111 000	−209 000	−1 019 000	320 000
Total Assets	10 230 000	10 419 000	10 056 000	9 801 000
Total Equity	193 000	1 304 000	1 513 000	2 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	470 000	384 000	1 163 000
Expenditure	1 408 000	45 000	1 403 000	405 000
Operating Profit	−461 000	425 000	−1 019 000	758 000
Financial Income	0	0	0	0
Financial Costs	650 000	858 000	1 000	347 000
Financial Balance	−650 000	−858 000	−1 000	−347 000
Earnings Before Tax	−1 111 000	−433 000	−1 019 000	410 000
Tax	0	−224 000	0	90 000
Net Income	−1 111 000	−209 000	−1 019 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 735 000	9 735 000	9 735 000	9 735 000
Total Current Assets	495 000	685 000	322 000	66 000
Total Assets	10 230 000	10 419 000	10 056 000	9 801 000
Total Retained Equity	138 000	1 249 000	1 458 000	2 477 000
Total Equity	193 000	1 304 000	1 513 000	2 532 000
Total Long-Term Debt	9 917 000	9 063 000	8 533 000	7 050 000
Total Current Debt	119 000	53 000	10 000	219 000
Total Equity and Debt	10 230 000	10 419 000	10 056 000	9 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	947 000	470 000	384 000	1 163 000
Revenue	947 000	470 000	384 000	1 163 000
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	1 408 000	45 000	1 403 000	405 000
Operating Profit	−461 000	425 000	−1 019 000	758 000
Financial Income	0	0	0	0
Financial Costs	650 000	858 000	1 000	347 000
Financial Balance	−650 000	−858 000	−1 000	−347 000
Dividends	0	0	0	0
Net Income	−1 111 000	−209 000	−1 019 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 735 000	9 735 000	9 735 000	9 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 735 000	9 735 000	9 735 000	9 735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 735 000	9 735 000	9 735 000	9 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	675 000	322 000	0
Total Current Assets	495 000	685 000	322 000	66 000
Total Assets	10 230 000	10 419 000	10 056 000	9 801 000
Total Equity	193 000	1 304 000	1 513 000	2 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 917 000	9 063 000	8 533 000	7 050 000
Creditors	−5 000	−5 000	0	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	57 000	10 000	90 000
Total Current Debt	119 000	53 000	10 000	219 000
Total Equity and Debt	10 230 000	10 419 000	10 056 000	9 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−575,65 %	−16,03 %	−67,35 %	12,64 %
Debt-to-Equity Ratio	51,38	6,95	5,64	2,78
Operating Profit Margin	−48,68 %	90,43 %	−265,36 %	65,18 %
Current Ratio	4,16	12,92	32,2	0,3
Quick Ratio	4,16	12,92	32,2	0,3
Equity Ratio	0,02	0,13	0,15	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %