NEDRE HJELLEGT 2 AS

3724 SKIEN

Finances

Return on Equity

84,46 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 470 000	2 171 000	2 091 000	2 578 000
Net Income	2 668 000	570 000	1 344 000	1 582 000
Total Assets	4 542 000	6 935 000	7 390 000	7 194 000
Total Equity	3 159 000	1 491 000	5 921 000	5 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 470 000	2 171 000	2 091 000	2 578 000
Expenditure	2 285 000	1 784 000	714 000	678 000
Operating Profit	185 000	387 000	1 377 000	1 900 000
Financial Income	2 526 000	331 000	279 000	102 000
Financial Costs	0	61 000	9 000	1 000
Financial Balance	2 526 000	270 000	270 000	101 000
Earnings Before Tax	2 711 000	657 000	1 647 000	2 001 000
Tax	43 000	87 000	303 000	419 000
Net Income	2 668 000	570 000	1 344 000	1 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 264 000	3 464 000	3 621 000	3 660 000
Total Current Assets	1 278 000	3 472 000	3 769 000	3 534 000
Total Assets	4 542 000	6 935 000	7 390 000	7 194 000
Total Retained Equity	2 319 000	651 000	5 081 000	4 736 000
Total Equity	3 159 000	1 491 000	5 921 000	5 577 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 382 000	5 443 000	1 467 000	1 616 000
Total Equity and Debt	4 542 000	6 935 000	7 390 000	7 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 470 000	2 171 000	2 091 000	2 578 000
Revenue	2 470 000	2 171 000	2 091 000	2 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	96 000	102 000	115 000
Impairment	0	0	0	0
Expenditure	2 285 000	1 784 000	714 000	678 000
Operating Profit	185 000	387 000	1 377 000	1 900 000
Financial Income	2 526 000	331 000	279 000	102 000
Financial Costs	0	61 000	9 000	1 000
Financial Balance	2 526 000	270 000	270 000	101 000
Dividends	1 000 000	5 000 000	1 000 000	1 000 000
Net Income	2 668 000	570 000	1 344 000	1 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 456 000	2 544 000	2 640 000	2 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 456 000	2 544 000	2 640 000	2 680 000
Total Fiancial Fixed Assets	808 000	920 000	981 000	981 000
Total Fixed Assets	3 264 000	3 464 000	3 621 000	3 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 145 000	3 281 000	3 641 000	3 404 000
Total Current Assets	1 278 000	3 472 000	3 769 000	3 534 000
Total Assets	4 542 000	6 935 000	7 390 000	7 194 000
Total Equity	3 159 000	1 491 000	5 921 000	5 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	172 000	320 000	128 000	164 000
Unpaid Taxes	126 000	0	0	0
Dividends	1 000 000	5 000 000	1 000 000	1 000 000
Other Current Debt	41 000	5 035 000	37 000	32 000
Total Current Debt	1 382 000	5 443 000	1 467 000	1 616 000
Total Equity and Debt	4 542 000	6 935 000	7 390 000	7 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,46 %	38,23 %	22,7 %	28,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,49 %	17,83 %	65,85 %	73,7 %
Current Ratio	0,92	0,64	2,57	2,19
Quick Ratio	0,92	0,64	2,57	2,19
Equity Ratio	0,7	0,21	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %