NIDELVVEGEN 63 AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

83,33 %

Current Ratio

2,77

Debt-to-Equity Ratio

51,71

Key figures (NOK)	2022	2021	2020
Revenue	69 000	54 000	16 000
Net Income	20 000	−12 000	−5 000
Total Assets	1 294 000	1 244 000	1 226 000
Total Equity	24 000	3 000	15 000

Income (NOK)	2022	2021	2020
Revenue	69 000	54 000	16 000
Expenditure	43 000	69 000	25 000
Operating Profit	26 000	−15 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	26 000	−15 000	−9 000
Tax	6 000	−3 000	−4 000
Net Income	20 000	−12 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 212 000	1 218 000	1 214 000
Total Current Assets	83 000	27 000	12 000
Total Assets	1 294 000	1 244 000	1 226 000
Total Retained Equity	4 000	−17 000	−5 000
Total Equity	24 000	3 000	15 000
Total Long-Term Debt	1 241 000	1 241 000	1 211 000
Total Current Debt	30 000	0	0
Total Equity and Debt	1 294 000	1 244 000	1 226 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	69 000	54 000	16 000
Revenue	69 000	54 000	16 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	43 000	69 000	25 000
Operating Profit	26 000	−15 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	20 000	−12 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	8 000	4 000
Real Eastate	1 210 000	1 210 000	1 210 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 210 000	1 210 000	1 210 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 212 000	1 218 000	1 214 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	83 000	27 000	12 000
Total Current Assets	83 000	27 000	12 000
Total Assets	1 294 000	1 244 000	1 226 000
Total Equity	24 000	3 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 241 000	1 241 000	1 211 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	30 000	0	0
Total Current Debt	30 000	0	0
Total Equity and Debt	1 294 000	1 244 000	1 226 000

Financial indicators	2022	2021	2020
Return on Equity	83,33 %	−400 %	−33,33 %
Debt-to-Equity Ratio	51,71	413,67	80,73
Operating Profit Margin	37,68 %	−27,78 %	−56,25 %
Current Ratio	2,77	-	-
Quick Ratio	2,77	-	-
Equity Ratio	0,02	0	0,01
Gross Profit Margin	100 %	100 %	100 %