NIDELVEN LEGESENTER AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 592 000	2 607 000	2 159 000	2 701 000
Net Income	11 000	98 000	−172 000	−1 000
Total Assets	2 664 000	2 821 000	2 871 000	3 266 000
Total Equity	1 415 000	1 405 000	1 306 000	1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 592 000	2 607 000	2 159 000	2 701 000
Expenditure	2 536 000	2 445 000	2 335 000	2 634 000
Operating Profit	56 000	162 000	−177 000	67 000
Financial Income	0	0	0	0
Financial Costs	42 000	36 000	41 000	68 000
Financial Balance	−42 000	−36 000	−41 000	−68 000
Earnings Before Tax	14 000	126 000	−218 000	0
Tax	3 000	28 000	−45 000	1 000
Net Income	11 000	98 000	−172 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 245 000	2 318 000	2 389 000	2 460 000
Total Current Assets	420 000	503 000	482 000	805 000
Total Assets	2 664 000	2 821 000	2 871 000	3 266 000
Total Retained Equity	1 313 000	1 303 000	1 204 000	1 376 000
Total Equity	1 415 000	1 405 000	1 306 000	1 478 000
Total Long-Term Debt	972 000	1 115 000	1 233 000	1 415 000
Total Current Debt	277 000	301 000	332 000	373 000
Total Equity and Debt	2 664 000	2 821 000	2 871 000	3 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 592 000	2 607 000	2 159 000	2 701 000
Revenue	2 592 000	2 607 000	2 159 000	2 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 335 000	1 326 000	1 371 000	1 455 000
Depreciation	73 000	72 000	71 000	73 000
Impairment	0	0	0	0
Expenditure	2 536 000	2 445 000	2 335 000	2 634 000
Operating Profit	56 000	162 000	−177 000	67 000
Financial Income	0	0	0	0
Financial Costs	42 000	36 000	41 000	68 000
Financial Balance	−42 000	−36 000	−41 000	−68 000
Dividends	0	0	0	0
Net Income	11 000	98 000	−172 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 245 000	2 318 000	2 389 000	2 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 245 000	2 318 000	2 389 000	2 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 245 000	2 318 000	2 389 000	2 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	234 000	191 000	146 000
Total Current Assets	420 000	503 000	482 000	805 000
Total Assets	2 664 000	2 821 000	2 871 000	3 266 000
Total Equity	1 415 000	1 405 000	1 306 000	1 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	972 000	1 115 000	1 233 000	1 415 000
Creditors	65 000	100 000	111 000	135 000
Unpaid Taxes	80 000	81 000	76 000	85 000
Dividends	0	0	0	0
Other Current Debt	132 000	120 000	145 000	153 000
Total Current Debt	277 000	301 000	332 000	373 000
Total Equity and Debt	2 664 000	2 821 000	2 871 000	3 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	6,98 %	−13,17 %	−0,07 %
Debt-to-Equity Ratio	0,69	0,79	0,94	0,96
Operating Profit Margin	2,16 %	6,21 %	−8,2 %	2,48 %
Current Ratio	1,52	1,67	1,45	2,16
Quick Ratio	1,52	1,67	1,45	2,16
Equity Ratio	0,53	0,5	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %