NEDRE DALEN BOLIGSELSKAP AS

5010 BERGEN

Finances

Share Ownership

Return on Equity

536,48 %

Current Ratio

2,85

Debt-to-Equity Ratio

−20,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	946 000	946 000	862 000
Net Income	−853 000	−665 000	−50 000	−851 000
Total Assets	3 188 000	4 223 000	3 548 000	3 702 000
Total Equity	−159 000	693 000	1 334 000	1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	946 000	946 000	862 000
Expenditure	1 690 000	1 554 000	939 000	1 664 000
Operating Profit	−745 000	−608 000	7 000	−802 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	109 000	57 000	58 000	51 000
Financial Balance	−108 000	−57 000	−57 000	−50 000
Earnings Before Tax	−853 000	−665 000	−50 000	−851 000
Tax	0	0	0	0
Net Income	−853 000	−665 000	−50 000	−851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 960 000	2 960 000	2 960 000	2 960 000
Total Current Assets	228 000	1 263 000	588 000	742 000
Total Assets	3 188 000	4 223 000	3 548 000	3 702 000
Total Retained Equity	−1 244 000	−392 000	274 000	324 000
Total Equity	−159 000	693 000	1 334 000	1 384 000
Total Long-Term Debt	3 267 000	3 433 000	2 165 000	2 275 000
Total Current Debt	80 000	97 000	50 000	44 000
Total Equity and Debt	3 188 000	4 223 000	3 548 000	3 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	942 000	942 000	942 000	859 000
Other Income	4 000	4 000	4 000	4 000
Revenue	946 000	946 000	946 000	862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	4 000	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 690 000	1 554 000	939 000	1 664 000
Operating Profit	−745 000	−608 000	7 000	−802 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	109 000	57 000	58 000	51 000
Financial Balance	−108 000	−57 000	−57 000	−50 000
Dividends	0	0	0	0
Net Income	−853 000	−665 000	−50 000	−851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 960 000	2 960 000	2 960 000	2 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 960 000	2 960 000	2 960 000	2 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 960 000	2 960 000	2 960 000	2 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	1 193 000	534 000	685 000
Total Current Assets	228 000	1 263 000	588 000	742 000
Total Assets	3 188 000	4 223 000	3 548 000	3 702 000
Total Equity	−159 000	693 000	1 334 000	1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 267 000	3 433 000	2 165 000	2 275 000
Creditors	13 000	50 000	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	48 000	38 000	32 000
Total Current Debt	80 000	97 000	50 000	44 000
Total Equity and Debt	3 188 000	4 223 000	3 548 000	3 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	536,48 %	−95,96 %	−3,75 %	−61,49 %
Debt-to-Equity Ratio	−20,55	4,95	1,62	1,64
Operating Profit Margin	−78,75 %	−64,27 %	0,74 %	−93,04 %
Current Ratio	2,85	13,02	11,76	16,86
Quick Ratio	2,85	13,02	11,76	16,86
Equity Ratio	−0,05	0,16	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %