NE GROUP AS

3055 KROKSTADELVA

Finances

Return on Equity

−4,53 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	44 853 000	0	−714 000
Net Income	−3 637 000	6 476 000	4 967 000	2 804 000
Total Assets	109 388 000	362 380 000	218 182 000	209 506 000
Total Equity	80 269 000	83 907 000	180 065 000	175 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	44 853 000	0	−714 000
Expenditure	100 000	30 185 000	65 000	31 000
Operating Profit	−100 000	14 669 000	−65 000	−744 000
Financial Income	−2 337 000	4 000	7 161 000	4 403 000
Financial Costs	1 181 000	7 889 000	728 000	64 000
Financial Balance	−3 518 000	−7 885 000	6 433 000	4 339 000
Earnings Before Tax	−3 617 000	6 784 000	6 369 000	3 595 000
Tax	20 000	308 000	1 401 000	791 000
Net Income	−3 637 000	6 476 000	4 967 000	2 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 334 000	349 645 000	206 647 000	204 388 000
Total Current Assets	1 054 000	12 735 000	11 535 000	5 118 000
Total Assets	109 388 000	362 380 000	218 182 000	209 506 000
Total Retained Equity	22 193 000	25 830 000	127 112 000	127 049 000
Total Equity	80 269 000	83 907 000	180 065 000	175 098 000
Total Long-Term Debt	28 029 000	273 138 000	27 316 000	26 585 000
Total Current Debt	1 090 000	5 335 000	10 801 000	7 823 000
Total Equity and Debt	109 388 000	362 380 000	218 182 000	209 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	34 929 000	0	0
Other Income	0	9 925 000	0	−714 000
Revenue	0	44 853 000	0	−714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 623 000	0	0
Depreciation	0	7 833 000	0	0
Impairment	0	0	0	0
Expenditure	100 000	30 185 000	65 000	31 000
Operating Profit	−100 000	14 669 000	−65 000	−744 000
Financial Income	−2 337 000	4 000	7 161 000	4 403 000
Financial Costs	1 181 000	7 889 000	728 000	64 000
Financial Balance	−3 518 000	−7 885 000	6 433 000	4 339 000
Dividends	0	0	0	0
Net Income	−3 637 000	6 476 000	4 967 000	2 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	344 456 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	678 000	0	0
Total Tangible Assets	0	349 610 000	0	0
Total Fiancial Fixed Assets	108 334 000	35 000	206 647 000	204 388 000
Total Fixed Assets	108 334 000	349 645 000	206 647 000	204 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	9 328 000	275 000	12 000
Total Current Assets	1 054 000	12 735 000	11 535 000	5 118 000
Total Assets	109 388 000	362 380 000	218 182 000	209 506 000
Total Equity	80 269 000	83 907 000	180 065 000	175 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 029 000	273 138 000	27 316 000	26 585 000
Creditors	0	2 226 000	0	0
Unpaid Taxes	0	174 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 090 000	1 490 000	10 801 000	7 823 000
Total Current Debt	1 090 000	5 335 000	10 801 000	7 823 000
Total Equity and Debt	109 388 000	362 380 000	218 182 000	209 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,53 %	7,72 %	2,76 %	1,6 %
Debt-to-Equity Ratio	0,35	3,26	0,15	0,15
Operating Profit Margin	-	32,7 %	-	104,2 %
Current Ratio	0,97	2,39	1,07	0,65
Quick Ratio	0,97	2,39	1,07	0,65
Equity Ratio	0,73	0,23	0,83	0,84
Gross Profit Margin	-	100 %	-	100 %