NEDRE ÅSEN AS

3170 SEM

Finances

Share Ownership

Return on Equity

−2,26 %

Current Ratio

270,6

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	359 000	0	0
Net Income	−113 000	225 000	−70 000	−426 000
Total Assets	12 718 000	11 563 000	12 086 000	10 524 000
Total Equity	4 990 000	5 103 000	4 822 000	4 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	359 000	0	0
Expenditure	113 000	71 000	90 000	656 000
Operating Profit	−113 000	288 000	−90 000	−656 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−113 000	288 000	−90 000	−656 000
Tax	0	63 000	−20 000	−230 000
Net Income	−113 000	225 000	−70 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	79 000	230 000
Total Current Assets	12 718 000	11 563 000	12 007 000	10 294 000
Total Assets	12 718 000	11 563 000	12 086 000	10 524 000
Total Retained Equity	57 000	170 000	−55 000	15 000
Total Equity	4 990 000	5 103 000	4 822 000	4 287 000
Total Long-Term Debt	7 682 000	6 364 000	6 810 000	5 836 000
Total Current Debt	47 000	97 000	454 000	401 000
Total Equity and Debt	12 718 000	11 563 000	12 086 000	10 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	359 000	0	0
Revenue	0	359 000	0	0
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	113 000	71 000	90 000	656 000
Operating Profit	−113 000	288 000	−90 000	−656 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−113 000	225 000	−70 000	−426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	79 000	230 000
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	0	0	0	0
Total Fixed Assets	0	0	79 000	230 000
Stock	12 718 000	11 493 000	11 230 000	10 294 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 718 000	11 563 000	12 007 000	10 294 000
Total Assets	12 718 000	11 563 000	12 086 000	10 524 000
Total Equity	4 990 000	5 103 000	4 822 000	4 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 682 000	6 364 000	6 810 000	5 836 000
Creditors	47 000	97 000	94 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	359 000	371 000
Total Current Debt	47 000	97 000	454 000	401 000
Total Equity and Debt	12 718 000	11 563 000	12 086 000	10 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	4,41 %	−1,45 %	−9,94 %
Debt-to-Equity Ratio	1,54	1,25	1,41	1,36
Operating Profit Margin	-	80,22 %	-	-
Current Ratio	270,6	119,21	26,45	25,67
Quick Ratio	−1	−1,01	−1,11	−1,04
Equity Ratio	0,39	0,44	0,4	0,41
Gross Profit Margin	-	100 %	-	-