NEDREGAARD AS

6010 ÅLESUND

Finances

Return on Equity

21,77 %

Current Ratio

7,02

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 409 000	3 979 000	2 055 000	1 566 000
Net Income	6 554 000	1 154 000	1 958 000	2 012 000
Total Assets	50 588 000	50 026 000	47 720 000	43 570 000
Total Equity	30 102 000	26 548 000	28 393 000	26 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 409 000	3 979 000	2 055 000	1 566 000
Expenditure	2 700 000	4 295 000	1 939 000	1 698 000
Operating Profit	−292 000	−315 000	116 000	−133 000
Financial Income	8 123 000	1 615 000	2 707 000	2 698 000
Financial Costs	1 282 000	131 000	442 000	263 000
Financial Balance	6 841 000	1 484 000	2 265 000	2 435 000
Earnings Before Tax	6 549 000	1 169 000	2 381 000	2 302 000
Tax	−5 000	15 000	423 000	290 000
Net Income	6 554 000	1 154 000	1 958 000	2 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 004 000	37 739 000	28 928 000	24 072 000
Total Current Assets	19 585 000	12 288 000	18 793 000	19 498 000
Total Assets	50 588 000	50 026 000	47 720 000	43 570 000
Total Retained Equity	27 549 000	23 995 000	25 841 000	23 883 000
Total Equity	30 102 000	26 548 000	28 393 000	26 435 000
Total Long-Term Debt	17 697 000	18 167 000	18 046 000	3 763 000
Total Current Debt	2 790 000	5 312 000	1 281 000	13 371 000
Total Equity and Debt	50 588 000	50 026 000	47 720 000	43 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	804 000	0	0
Other Income	1 780 000	3 175 000	2 055 000	1 566 000
Revenue	2 409 000	3 979 000	2 055 000	1 566 000
Cost of Goods Sold	91 000	815 000	0	0
Salary Costs	1 460 000	1 511 000	1 230 000	1 071 000
Depreciation	160 000	117 000	3 000	6 000
Impairment	0	0	0	0
Expenditure	2 700 000	4 295 000	1 939 000	1 698 000
Operating Profit	−292 000	−315 000	116 000	−133 000
Financial Income	8 123 000	1 615 000	2 707 000	2 698 000
Financial Costs	1 282 000	131 000	442 000	263 000
Financial Balance	6 841 000	1 484 000	2 265 000	2 435 000
Dividends	3 000 000	3 000 000	0	0
Net Income	6 554 000	1 154 000	1 958 000	2 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	5 157 000	10 770 000	8 730 000	3 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	547 000	707 000	22 000	25 000
Total Tangible Assets	5 704 000	11 477 000	8 752 000	3 935 000
Total Fiancial Fixed Assets	25 293 000	26 262 000	20 175 000	20 136 000
Total Fixed Assets	31 004 000	37 739 000	28 928 000	24 072 000
Stock	0	0	0	0
Total Investments	4 960 000	6 716 000	6 959 000	8 864 000
Cash, Bank	1 216 000	317 000	149 000	104 000
Total Current Assets	19 585 000	12 288 000	18 793 000	19 498 000
Total Assets	50 588 000	50 026 000	47 720 000	43 570 000
Total Equity	30 102 000	26 548 000	28 393 000	26 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 697 000	18 167 000	18 046 000	3 763 000
Creditors	158 000	938 000	167 000	65 000
Unpaid Taxes	189 000	369 000	32 000	33 000
Dividends	3 000 000	3 000 000	0	0
Other Current Debt	2 420 000	999 000	669 000	12 982 000
Total Current Debt	2 790 000	5 312 000	1 281 000	13 371 000
Total Equity and Debt	50 588 000	50 026 000	47 720 000	43 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,77 %	4,35 %	6,9 %	7,61 %
Debt-to-Equity Ratio	0,59	0,68	0,64	0,14
Operating Profit Margin	−12,12 %	−7,92 %	5,64 %	−8,49 %
Current Ratio	7,02	2,31	14,67	1,46
Quick Ratio	7,02	2,31	14,67	1,46
Equity Ratio	0,6	0,53	0,59	0,61
Gross Profit Margin	96,22 %	79,52 %	100 %	100 %