COOP NES I ÅDAL EIENDOM AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

315,25 %

Current Ratio

1,02

Debt-to-Equity Ratio

161,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 921 000	1 763 000	1 481 000	0
Net Income	372 000	448 000	61 000	−198 000
Total Assets	19 590 000	21 535 000	22 010 000	20 513 000
Total Equity	118 000	57 000	−118 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 921 000	1 763 000	1 481 000	0
Expenditure	901 000	722 000	655 000	82 000
Operating Profit	1 021 000	1 042 000	827 000	−82 000
Financial Income	1 000	0	0	0
Financial Costs	544 000	468 000	749 000	174 000
Financial Balance	−543 000	−468 000	−749 000	−174 000
Earnings Before Tax	477 000	574 000	78 000	−256 000
Tax	105 000	126 000	17 000	−58 000
Net Income	372 000	448 000	61 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 107 000	19 714 000	19 804 000	18 143 000
Total Current Assets	483 000	1 821 000	2 206 000	2 369 000
Total Assets	19 590 000	21 535 000	22 010 000	20 513 000
Total Retained Equity	98 000	37 000	−138 000	−198 000
Total Equity	118 000	57 000	−118 000	−178 000
Total Long-Term Debt	19 000 000	21 000 000	21 000 000	9 024 000
Total Current Debt	473 000	478 000	1 128 000	11 667 000
Total Equity and Debt	19 590 000	21 535 000	22 010 000	20 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 916 000	1 763 000	1 481 000	0
Other Income	5 000	0	0	0
Revenue	1 921 000	1 763 000	1 481 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	713 000	713 000	518 000	0
Impairment	0	0	0	0
Expenditure	901 000	722 000	655 000	82 000
Operating Profit	1 021 000	1 042 000	827 000	−82 000
Financial Income	1 000	0	0	0
Financial Costs	544 000	468 000	749 000	174 000
Financial Balance	−543 000	−468 000	−749 000	−174 000
Dividends	0	0	0	0
Net Income	372 000	448 000	61 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	28 000	40 000	58 000
Real Eastate	19 035 000	19 686 000	19 763 000	18 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 035 000	19 686 000	19 763 000	18 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 107 000	19 714 000	19 804 000	18 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	1 151 000	884 000	0
Total Current Assets	483 000	1 821 000	2 206 000	2 369 000
Total Assets	19 590 000	21 535 000	22 010 000	20 513 000
Total Equity	118 000	57 000	−118 000	−178 000
Short-Term Group Debt	400 000	0	0	6 734 000
Total Long-Term Debt	19 000 000	21 000 000	21 000 000	9 024 000
Creditors	0	0	0	4 928 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	441 000	1 128 000	4 000
Total Current Debt	473 000	478 000	1 128 000	11 667 000
Total Equity and Debt	19 590 000	21 535 000	22 010 000	20 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,25 %	785,96 %	−51,69 %	111,24 %
Debt-to-Equity Ratio	161,02	368,42	−177,97	−50,7
Operating Profit Margin	53,15 %	59,1 %	55,84 %	-
Current Ratio	1,02	3,81	1,96	0,2
Quick Ratio	1,02	3,81	1,96	0,2
Equity Ratio	0,01	0	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	-