NEDREHAGEN AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−0,58 %

Current Ratio

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	350 000
Net Income	51 000	44 000	45 000	423 000
Total Assets	6 325 000	6 236 000	6 144 000	6 057 000
Total Equity	−8 741 000	−8 792 000	−8 835 000	−8 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	350 000
Expenditure	42 000	49 000	46 000	51 000
Operating Profit	−42 000	−49 000	−46 000	299 000
Financial Income	93 000	92 000	91 000	125 000
Financial Costs	0	0	0	0
Financial Balance	93 000	92 000	91 000	125 000
Earnings Before Tax	51 000	44 000	45 000	423 000
Tax	0	0	0	0
Net Income	51 000	44 000	45 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 319 000	6 226 000	6 133 000	6 043 000
Total Current Assets	6 000	10 000	10 000	15 000
Total Assets	6 325 000	6 236 000	6 144 000	6 057 000
Total Retained Equity	−11 591 000	−11 642 000	−11 685 000	−11 730 000
Total Equity	−8 741 000	−8 792 000	−8 835 000	−8 880 000
Total Long-Term Debt	15 060 000	10 000 000	10 000 000	10 000 000
Total Current Debt	6 000	5 027 000	4 979 000	4 937 000
Total Equity and Debt	6 325 000	6 236 000	6 144 000	6 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	350 000
Revenue	0	0	0	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	49 000	46 000	51 000
Operating Profit	−42 000	−49 000	−46 000	299 000
Financial Income	93 000	92 000	91 000	125 000
Financial Costs	0	0	0	0
Financial Balance	93 000	92 000	91 000	125 000
Dividends	0	0	0	0
Net Income	51 000	44 000	45 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 319 000	6 226 000	6 133 000	6 043 000
Total Fixed Assets	6 319 000	6 226 000	6 133 000	6 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	10 000	10 000	15 000
Total Current Assets	6 000	10 000	10 000	15 000
Total Assets	6 325 000	6 236 000	6 144 000	6 057 000
Total Equity	−8 741 000	−8 792 000	−8 835 000	−8 880 000
Short-Term Group Debt	0	0	4 975 000	4 933 000
Total Long-Term Debt	15 060 000	10 000 000	10 000 000	10 000 000
Creditors	6 000	2 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 025 000	0	0
Total Current Debt	6 000	5 027 000	4 979 000	4 937 000
Total Equity and Debt	6 325 000	6 236 000	6 144 000	6 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	−0,5 %	−0,51 %	−4,76 %
Debt-to-Equity Ratio	−1,72	−1,14	−1,13	−1,13
Operating Profit Margin	-	-	-	85,43 %
Current Ratio	1	0	0	0
Quick Ratio	1	0	0	0
Equity Ratio	−1,38	−1,41	−1,44	−1,47
Gross Profit Margin	-	-	-	100 %