company

NIDELVEN TERRASSE SAMEIE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

89,3 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 714 000	8 918 000	3 593 000	3 489 000
Net Income	901 000	164 000	−105 000	−1 151 000
Total Assets	2 968 000	1 327 000	1 220 000	2 576 000
Total Equity	1 009 000	108 000	−56 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 714 000	8 918 000	3 593 000	3 489 000
Expenditure	−2 865 000	8 786 000	3 739 000	4 683 000
Operating Profit	849 000	132 000	−146 000	−1 194 000
Financial Income	52 000	31 000	41 000	43 000
Financial Costs	0	0	0	0
Financial Balance	52 000	31 000	41 000	43 000
Earnings Before Tax	901 000	164 000	−105 000	−1 151 000
Tax	0	0	0	0
Net Income	901 000	164 000	−105 000	−1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 968 000	1 327 000	1 220 000	2 576 000
Total Assets	2 968 000	1 327 000	1 220 000	2 576 000
Total Retained Equity	1 009 000	108 000	−56 000	50 000
Total Equity	1 009 000	108 000	−56 000	50 000
Total Long-Term Debt	891 000	891 000	651 000	1 651 000
Total Current Debt	1 068 000	328 000	625 000	875 000
Total Equity and Debt	2 968 000	1 327 000	1 220 000	2 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 727 000	3 575 000	3 487 000
Other Income	3 714 000	5 191 000	18 000	2 000
Revenue	3 714 000	8 918 000	3 593 000	3 489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−114 000	97 000	96 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 865 000	8 786 000	3 739 000	4 683 000
Operating Profit	849 000	132 000	−146 000	−1 194 000
Financial Income	52 000	31 000	41 000	43 000
Financial Costs	0	0	0	0
Financial Balance	52 000	31 000	41 000	43 000
Dividends	0	0	0	0
Net Income	901 000	164 000	−105 000	−1 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 968 000	973 000	616 000	2 029 000
Total Current Assets	2 968 000	1 327 000	1 220 000	2 576 000
Total Assets	2 968 000	1 327 000	1 220 000	2 576 000
Total Equity	1 009 000	108 000	−56 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	891 000	891 000	651 000	1 651 000
Creditors	639 000	152 000	538 000	838 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	415 000	175 000	87 000	37 000
Total Current Debt	1 068 000	328 000	625 000	875 000
Total Equity and Debt	2 968 000	1 327 000	1 220 000	2 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,3 %	151,85 %	187,5 %	−2 302 %
Debt-to-Equity Ratio	0,88	8,25	−11,63	33,02
Operating Profit Margin	22,86 %	1,48 %	−4,06 %	−34,22 %
Current Ratio	2,78	4,05	1,95	2,94
Quick Ratio	2,78	4,05	1,95	2,94
Equity Ratio	0,34	0,08	−0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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