company

NEDRE HAUG AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

89,54 %

Current Ratio

1,54

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 056 000	0	23 669 000	0
Net Income	959 000	−412 000	4 152 000	−46 000
Total Assets	3 052 000	19 537 000	11 055 000	18 025 000
Total Equity	1 071 000	2 712 000	3 124 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 056 000	0	23 669 000	0
Expenditure	34 997 000	160 000	18 255 000	2 000
Operating Profit	1 558 000	−160 000	5 414 000	−2 000
Financial Income	4 000	1 000	0	6 000
Financial Costs	448 000	253 000	107 000	50 000
Financial Balance	−444 000	−252 000	−107 000	−44 000
Earnings Before Tax	1 113 000	−412 000	5 307 000	−46 000
Tax	154 000	0	1 155 000	0
Net Income	959 000	−412 000	4 152 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 052 000	19 537 000	11 055 000	18 025 000
Total Assets	3 052 000	19 537 000	11 055 000	18 025 000
Total Retained Equity	52 000	1 694 000	2 106 000	−46 000
Total Equity	1 071 000	2 712 000	3 124 000	973 000
Total Long-Term Debt	0	13 323 000	665 000	0
Total Current Debt	1 981 000	3 502 000	7 266 000	17 053 000
Total Equity and Debt	3 052 000	19 537 000	11 055 000	18 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 056 000	0	23 669 000	0
Other Income	0	0	0	0
Revenue	37 056 000	0	23 669 000	0
Cost of Goods Sold	34 531 000	0	18 241 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 997 000	160 000	18 255 000	2 000
Operating Profit	1 558 000	−160 000	5 414 000	−2 000
Financial Income	4 000	1 000	0	6 000
Financial Costs	448 000	253 000	107 000	50 000
Financial Balance	−444 000	−252 000	−107 000	−44 000
Dividends	2 600 000	0	2 000 000	0
Net Income	959 000	−412 000	4 152 000	−46 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	18 431 000	2 697 000	15 116 000
Total Investments	0	0	0	0
Cash, Bank	1 113 000	107 000	2 158 000	2 909 000
Total Current Assets	3 052 000	19 537 000	11 055 000	18 025 000
Total Assets	3 052 000	19 537 000	11 055 000	18 025 000
Total Equity	1 071 000	2 712 000	3 124 000	973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 323 000	665 000	0
Creditors	6 000	813 000	0	883 000
Unpaid Taxes	0	0	0	0
Dividends	2 600 000	0	2 000 000	0
Other Current Debt	821 000	2 689 000	4 111 000	16 170 000
Total Current Debt	1 981 000	3 502 000	7 266 000	17 053 000
Total Equity and Debt	3 052 000	19 537 000	11 055 000	18 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,54 %	−15,19 %	132,91 %	−4,73 %
Debt-to-Equity Ratio	0	4,91	0,21	0
Operating Profit Margin	4,2 %	-	22,87 %	-
Current Ratio	1,54	5,58	1,52	1,06
Quick Ratio	1,54	−1,31	2,42	9,31
Equity Ratio	0,35	0,14	0,28	0,05
Gross Profit Margin	6,81 %	-	22,93 %	-

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