NEDENES SENTER AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,25 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 097 000	3 012 000	2 719 000	2 614 000
Net Income	1 313 000	1 097 000	1 195 000	881 000
Total Assets	25 827 000	25 264 000	25 451 000	22 973 000
Total Equity	14 197 000	12 884 000	11 787 000	10 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 097 000	3 012 000	2 719 000	2 614 000
Expenditure	1 071 000	1 276 000	810 000	1 056 000
Operating Profit	2 026 000	1 735 000	1 909 000	1 558 000
Financial Income	20 000	9 000	5 000	18 000
Financial Costs	363 000	338 000	381 000	446 000
Financial Balance	−343 000	−329 000	−376 000	−428 000
Earnings Before Tax	1 684 000	1 406 000	1 532 000	1 130 000
Tax	370 000	309 000	337 000	249 000
Net Income	1 313 000	1 097 000	1 195 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 770 000	24 743 000	25 349 000	22 530 000
Total Current Assets	1 058 000	521 000	102 000	442 000
Total Assets	25 827 000	25 264 000	25 451 000	22 973 000
Total Retained Equity	13 797 000	12 484 000	11 387 000	10 192 000
Total Equity	14 197 000	12 884 000	11 787 000	10 592 000
Total Long-Term Debt	11 000 000	12 000 000	0	12 000 000
Total Current Debt	630 000	380 000	13 664 000	381 000
Total Equity and Debt	25 827 000	25 264 000	25 451 000	22 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 097 000	3 012 000	2 719 000	2 614 000
Revenue	3 097 000	3 012 000	2 719 000	2 614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	589 000	595 000	493 000	477 000
Impairment	0	0	0	0
Expenditure	1 071 000	1 276 000	810 000	1 056 000
Operating Profit	2 026 000	1 735 000	1 909 000	1 558 000
Financial Income	20 000	9 000	5 000	18 000
Financial Costs	363 000	338 000	381 000	446 000
Financial Balance	−343 000	−329 000	−376 000	−428 000
Dividends	0	0	0	0
Net Income	1 313 000	1 097 000	1 195 000	881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	55 000	85 000	145 000
Real Eastate	24 740 000	24 688 000	25 256 000	22 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	27 000
Total Tangible Assets	24 740 000	24 688 000	25 264 000	22 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 770 000	24 743 000	25 349 000	22 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 058 000	521 000	102 000	442 000
Total Assets	25 827 000	25 264 000	25 451 000	22 973 000
Total Equity	14 197 000	12 884 000	11 787 000	10 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000 000	12 000 000	0	12 000 000
Creditors	106 000	26 000	11 000	91 000
Unpaid Taxes	82 000	73 000	63 000	76 000
Dividends	0	0	0	0
Other Current Debt	96 000	1 000	13 313 000	14 000
Total Current Debt	630 000	380 000	13 664 000	381 000
Total Equity and Debt	25 827 000	25 264 000	25 451 000	22 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	8,51 %	10,14 %	8,32 %
Debt-to-Equity Ratio	0,77	0,93	0	1,13
Operating Profit Margin	65,42 %	57,6 %	70,21 %	59,6 %
Current Ratio	1,68	1,37	0,01	1,16
Quick Ratio	1,68	1,37	0,01	1,16
Equity Ratio	0,55	0,51	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %