NEDIT AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

−15,78 %

Current Ratio

0,34

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 846 000	3 530 000	2 247 000	1 801 000
Net Income	1 596 000	2 300 000	2 035 000	1 640 000
Total Assets	3 315 000	3 597 000	259 000	276 000
Total Equity	−10 117 000	−11 714 000	−14 013 000	−16 048 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 846 000	3 530 000	2 247 000	1 801 000
Expenditure	244 000	1 228 000	203 000	146 000
Operating Profit	1 601 000	2 302 000	2 044 000	1 655 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	10 000	15 000
Financial Balance	−4 000	−3 000	−10 000	−15 000
Earnings Before Tax	1 596 000	2 300 000	2 035 000	1 640 000
Tax	0	0	0	0
Net Income	1 596 000	2 300 000	2 035 000	1 640 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 991 000	3 141 000	55 000	55 000
Total Current Assets	323 000	456 000	205 000	221 000
Total Assets	3 315 000	3 597 000	259 000	276 000
Total Retained Equity	−21 603 000	−23 200 000	−25 500 000	−27 534 000
Total Equity	−10 117 000	−11 714 000	−14 013 000	−16 048 000
Total Long-Term Debt	12 493 000	14 207 000	13 850 000	15 982 000
Total Current Debt	939 000	1 103 000	423 000	343 000
Total Equity and Debt	3 315 000	3 597 000	259 000	276 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 811 000	2 674 000	1 925 000	1 801 000
Other Income	35 000	856 000	322 000	0
Revenue	1 846 000	3 530 000	2 247 000	1 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−24 000	0	0	0
Depreciation	149 000	125 000	0	0
Impairment	0	0	0	0
Expenditure	244 000	1 228 000	203 000	146 000
Operating Profit	1 601 000	2 302 000	2 044 000	1 655 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	10 000	15 000
Financial Balance	−4 000	−3 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	1 596 000	2 300 000	2 035 000	1 640 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 855 000	2 955 000	55 000	55 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	186 000	0	0
Total Tangible Assets	2 991 000	3 141 000	55 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 991 000	3 141 000	55 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	210 000	2 000	68 000
Total Current Assets	323 000	456 000	205 000	221 000
Total Assets	3 315 000	3 597 000	259 000	276 000
Total Equity	−10 117 000	−11 714 000	−14 013 000	−16 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 493 000	14 207 000	13 850 000	15 982 000
Creditors	52 000	52 000	0	0
Unpaid Taxes	255 000	403 000	104 000	287 000
Dividends	0	0	0	0
Other Current Debt	632 000	648 000	319 000	56 000
Total Current Debt	939 000	1 103 000	423 000	343 000
Total Equity and Debt	3 315 000	3 597 000	259 000	276 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−15,78 %	−19,63 %	−14,52 %	−10,22 %
Debt-to-Equity Ratio	−1,23	−1,21	−0,99	−1
Operating Profit Margin	86,73 %	65,21 %	90,97 %	91,89 %
Current Ratio	0,34	0,41	0,48	0,64
Quick Ratio	0,34	0,41	0,48	0,64
Equity Ratio	−3,05	−3,26	−54,1	−58,14
Gross Profit Margin	100 %	100 %	100 %	100 %