NEDRE EIKERVEI 26 AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

4,25 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 058 000	3 687 000	3 500 000	3 487 000
Net Income	733 000	829 000	455 000	368 000
Total Assets	20 466 000	20 321 000	19 725 000	19 727 000
Total Equity	17 236 000	17 249 000	17 212 000	17 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 058 000	3 687 000	3 500 000	3 487 000
Expenditure	3 154 000	2 625 000	2 919 000	3 019 000
Operating Profit	905 000	1 062 000	582 000	469 000
Financial Income	34 000	0	5 000	18 000
Financial Costs	0	0	4 000	15 000
Financial Balance	34 000	0	1 000	3 000
Earnings Before Tax	939 000	1 062 000	583 000	472 000
Tax	207 000	234 000	128 000	104 000
Net Income	733 000	829 000	455 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 308 000	17 604 000	17 694 000	17 280 000
Total Current Assets	3 159 000	2 718 000	2 032 000	2 447 000
Total Assets	20 466 000	20 321 000	19 725 000	19 727 000
Total Retained Equity	2 838 000	2 850 000	2 814 000	2 728 000
Total Equity	17 236 000	17 249 000	17 212 000	17 126 000
Total Long-Term Debt	847 000	850 000	840 000	1 025 000
Total Current Debt	2 383 000	2 222 000	1 673 000	1 576 000
Total Equity and Debt	20 466 000	20 321 000	19 725 000	19 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	0
Other Income	4 058 000	3 677 000	3 500 000	3 487 000
Revenue	4 058 000	3 687 000	3 500 000	3 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	391 000	366 000	294 000	285 000
Impairment	0	0	0	0
Expenditure	3 154 000	2 625 000	2 919 000	3 019 000
Operating Profit	905 000	1 062 000	582 000	469 000
Financial Income	34 000	0	5 000	18 000
Financial Costs	0	0	4 000	15 000
Financial Balance	34 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	733 000	829 000	455 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 308 000	17 604 000	17 694 000	17 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 308 000	17 604 000	17 694 000	17 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 308 000	17 604 000	17 694 000	17 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 645 000	2 197 000
Total Current Assets	3 159 000	2 718 000	2 032 000	2 447 000
Total Assets	20 466 000	20 321 000	19 725 000	19 727 000
Total Equity	17 236 000	17 249 000	17 212 000	17 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	847 000	850 000	840 000	1 025 000
Creditors	418 000	351 000	318 000	474 000
Unpaid Taxes	0	42 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 965 000	1 829 000	1 355 000	1 102 000
Total Current Debt	2 383 000	2 222 000	1 673 000	1 576 000
Total Equity and Debt	20 466 000	20 321 000	19 725 000	19 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	4,81 %	2,64 %	2,15 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,06
Operating Profit Margin	22,3 %	28,8 %	16,63 %	13,45 %
Current Ratio	1,33	1,22	1,21	1,55
Quick Ratio	1,33	1,22	1,21	1,55
Equity Ratio	0,84	0,85	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %