NEIDEN FJELLSTUE AS

9930 NEIDEN

Finances

Share Ownership

Return on Equity

−6,79 %

Current Ratio

0,43

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 346 000	3 825 000	4 396 000	2 842 000
Net Income	−81 000	−50 000	978 000	161 000
Total Assets	3 184 000	2 834 000	3 270 000	2 351 000
Total Equity	1 193 000	1 274 000	1 324 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 346 000	3 825 000	4 396 000	2 842 000
Expenditure	4 388 000	3 840 000	3 363 000	2 629 000
Operating Profit	−42 000	−16 000	1 033 000	213 000
Financial Income	21 000	22 000	0	2 000
Financial Costs	61 000	57 000	55 000	55 000
Financial Balance	−40 000	−35 000	−55 000	−53 000
Earnings Before Tax	−81 000	−50 000	978 000	161 000
Tax	0	0	0	0
Net Income	−81 000	−50 000	978 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 859 000	2 145 000	2 098 000	2 034 000
Total Current Assets	324 000	689 000	1 172 000	317 000
Total Assets	3 184 000	2 834 000	3 270 000	2 351 000
Total Retained Equity	400 000	481 000	531 000	−447 000
Total Equity	1 193 000	1 274 000	1 324 000	−137 000
Total Long-Term Debt	1 245 000	882 000	1 204 000	1 148 000
Total Current Debt	745 000	678 000	741 000	1 340 000
Total Equity and Debt	3 184 000	2 834 000	3 270 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 325 000	3 299 000	2 354 000	2 815 000
Other Income	22 000	526 000	2 042 000	28 000
Revenue	4 346 000	3 825 000	4 396 000	2 842 000
Cost of Goods Sold	1 149 000	841 000	542 000	482 000
Salary Costs	1 664 000	1 589 000	1 480 000	970 000
Depreciation	98 000	90 000	78 000	50 000
Impairment	0	0	0	0
Expenditure	4 388 000	3 840 000	3 363 000	2 629 000
Operating Profit	−42 000	−16 000	1 033 000	213 000
Financial Income	21 000	22 000	0	2 000
Financial Costs	61 000	57 000	55 000	55 000
Financial Balance	−40 000	−35 000	−55 000	−53 000
Dividends	0	0	0	0
Net Income	−81 000	−50 000	978 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 625 000	2 025 000	1 974 000	2 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	110 000	115 000	0
Total Tangible Assets	2 849 000	2 135 000	2 088 000	2 024 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	2 859 000	2 145 000	2 098 000	2 034 000
Stock	24 000	18 000	7 000	17 000
Total Investments	0	0	0	0
Cash, Bank	187 000	402 000	1 116 000	203 000
Total Current Assets	324 000	689 000	1 172 000	317 000
Total Assets	3 184 000	2 834 000	3 270 000	2 351 000
Total Equity	1 193 000	1 274 000	1 324 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 245 000	882 000	1 204 000	1 148 000
Creditors	41 000	122 000	19 000	114 000
Unpaid Taxes	155 000	100 000	31 000	12 000
Dividends	0	0	0	0
Other Current Debt	372 000	456 000	691 000	1 214 000
Total Current Debt	745 000	678 000	741 000	1 340 000
Total Equity and Debt	3 184 000	2 834 000	3 270 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	−3,92 %	73,87 %	−117,52 %
Debt-to-Equity Ratio	1,04	0,69	0,91	−8,38
Operating Profit Margin	−0,97 %	−0,42 %	23,5 %	7,49 %
Current Ratio	0,43	1,02	1,58	0,24
Quick Ratio	0,45	1,04	1,6	0,24
Equity Ratio	0,37	0,45	0,4	−0,06
Gross Profit Margin	73,56 %	78,01 %	87,67 %	83,04 %