NIDELVVEGEN 13 AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

19,31 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	536 000	453 000	452 000
Net Income	393 000	301 000	287 000	287 000
Total Assets	2 328 000	2 046 000	1 859 000	1 567 000
Total Equity	2 035 000	1 814 000	1 647 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	536 000	453 000	452 000
Expenditure	128 000	143 000	79 000	79 000
Operating Profit	510 000	392 000	375 000	374 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	510 000	392 000	374 000	374 000
Tax	117 000	91 000	87 000	86 000
Net Income	393 000	301 000	287 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 099 000	1 142 000	1 184 000	1 227 000
Total Current Assets	1 229 000	904 000	674 000	340 000
Total Assets	2 328 000	2 046 000	1 859 000	1 567 000
Total Retained Equity	2 002 000	1 782 000	1 615 000	1 449 000
Total Equity	2 035 000	1 814 000	1 647 000	1 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	231 000	212 000	86 000
Total Equity and Debt	2 328 000	2 046 000	1 859 000	1 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	638 000	536 000	453 000	452 000
Revenue	638 000	536 000	453 000	452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	40 000
Impairment	0	0	0	0
Expenditure	128 000	143 000	79 000	79 000
Operating Profit	510 000	392 000	375 000	374 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	393 000	301 000	287 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 099 000	1 142 000	1 184 000	1 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 099 000	1 142 000	1 184 000	1 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 099 000	1 142 000	1 184 000	1 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	28 000	12 000	59 000
Total Current Assets	1 229 000	904 000	674 000	340 000
Total Assets	2 328 000	2 046 000	1 859 000	1 567 000
Total Equity	2 035 000	1 814 000	1 647 000	1 481 000
Short-Term Group Debt	221 000	171 000	155 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	293 000	231 000	212 000	86 000
Total Equity and Debt	2 328 000	2 046 000	1 859 000	1 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,31 %	16,59 %	17,43 %	19,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,94 %	73,13 %	82,78 %	82,74 %
Current Ratio	4,19	3,91	3,18	3,95
Quick Ratio	4,19	3,91	3,18	3,95
Equity Ratio	0,87	0,89	0,89	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %