NESODDEN KABEL-TV AS

1423 SKI

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	300 000	530 000	420 000
Net Income	107 000	−154 000	106 000	59 000
Total Assets	7 337 000	7 302 000	7 453 000	7 471 000
Total Equity	4 048 000	3 941 000	4 095 000	3 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	300 000	530 000	420 000
Expenditure	198 000	453 000	406 000	357 000
Operating Profit	107 000	−152 000	124 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	18 000	4 000
Financial Balance	0	−1 000	−18 000	−4 000
Earnings Before Tax	107 000	−154 000	106 000	59 000
Tax	0	0	0	0
Net Income	107 000	−154 000	106 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 793 000	6 870 000	7 139 000	7 290 000
Total Current Assets	545 000	432 000	314 000	181 000
Total Assets	7 337 000	7 302 000	7 453 000	7 471 000
Total Retained Equity	4 015 000	3 907 000	4 061 000	3 955 000
Total Equity	4 048 000	3 941 000	4 095 000	3 989 000
Total Long-Term Debt	0	0	0	117 000
Total Current Debt	3 289 000	3 361 000	3 358 000	3 366 000
Total Equity and Debt	7 337 000	7 302 000	7 453 000	7 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	305 000	300 000	530 000	420 000
Revenue	305 000	300 000	530 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	151 000	93 000
Impairment	0	0	0	0
Expenditure	198 000	453 000	406 000	357 000
Operating Profit	107 000	−152 000	124 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	18 000	4 000
Financial Balance	0	−1 000	−18 000	−4 000
Dividends	0	0	0	0
Net Income	107 000	−154 000	106 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 395 000	5 395 000	5 427 000	5 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	59 000
Total Tangible Assets	6 793 000	6 870 000	6 980 000	7 130 000
Total Fiancial Fixed Assets	0	0	159 000	159 000
Total Fixed Assets	6 793 000	6 870 000	7 139 000	7 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	432 000	290 000	181 000
Total Current Assets	545 000	432 000	314 000	181 000
Total Assets	7 337 000	7 302 000	7 453 000	7 471 000
Total Equity	4 048 000	3 941 000	4 095 000	3 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	117 000
Creditors	0	1 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 289 000	3 360 000	3 342 000	3 366 000
Total Current Debt	3 289 000	3 361 000	3 358 000	3 366 000
Total Equity and Debt	7 337 000	7 302 000	7 453 000	7 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	−3,91 %	2,59 %	1,48 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	35,08 %	−50,67 %	23,4 %	15 %
Current Ratio	0,17	0,13	0,09	0,05
Quick Ratio	0,17	0,13	0,09	0,05
Equity Ratio	0,55	0,54	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %