NEDREGATE 35 ANS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

0,05

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	216 000	218 000	314 000
Net Income	−10 000	−59 000	30 000	122 000
Total Assets	985 000	998 000	1 012 000	1 011 000
Total Equity	−652 000	−580 000	−469 000	−436 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	216 000	218 000	314 000
Expenditure	176 000	223 000	146 000	140 000
Operating Profit	31 000	−6 000	73 000	175 000
Financial Income	0	0	0	0
Financial Costs	42 000	53 000	43 000	52 000
Financial Balance	−42 000	−53 000	−43 000	−52 000
Earnings Before Tax	−10 000	−59 000	30 000	122 000
Tax	0	0	0	0
Net Income	−10 000	−59 000	30 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	992 000	1 001 000	1 010 000
Total Current Assets	1 000	6 000	11 000	2 000
Total Assets	985 000	998 000	1 012 000	1 011 000
Total Retained Equity	−652 000	−580 000	−469 000	−436 000
Total Equity	−652 000	−580 000	−469 000	−436 000
Total Long-Term Debt	1 619 000	888 000	1 048 000	1 094 000
Total Current Debt	19 000	689 000	433 000	354 000
Total Equity and Debt	985 000	998 000	1 012 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	207 000	216 000	218 000	314 000
Revenue	207 000	216 000	218 000	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	176 000	223 000	146 000	140 000
Operating Profit	31 000	−6 000	73 000	175 000
Financial Income	0	0	0	0
Financial Costs	42 000	53 000	43 000	52 000
Financial Balance	−42 000	−53 000	−43 000	−52 000
Dividends	0	0	0	0
Net Income	−10 000	−59 000	30 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	984 000	992 000	1 001 000	1 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	984 000	992 000	1 001 000	1 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	984 000	992 000	1 001 000	1 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	9 000	−1 000
Total Current Assets	1 000	6 000	11 000	2 000
Total Assets	985 000	998 000	1 012 000	1 011 000
Total Equity	−652 000	−580 000	−469 000	−436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 619 000	888 000	1 048 000	1 094 000
Creditors	17 000	7 000	7 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	682 000	426 000	344 000
Total Current Debt	19 000	689 000	433 000	354 000
Total Equity and Debt	985 000	998 000	1 012 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	10,17 %	−6,4 %	−27,98 %
Debt-to-Equity Ratio	−2,48	−1,53	−2,23	−2,51
Operating Profit Margin	14,98 %	−2,78 %	33,49 %	55,73 %
Current Ratio	0,05	0,01	0,03	0,01
Quick Ratio	0,05	0,01	0,03	0,01
Equity Ratio	−0,66	−0,58	−0,46	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %