N.E. HOLDING AS

4534 MARNARDAL

Finances

Return on Equity

−0,71 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	258 000
Net Income	−22 000	−8 000	−27 000	215 000
Total Assets	4 187 000	4 187 000	3 591 000	3 194 000
Total Equity	3 113 000	3 135 000	3 143 000	3 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	258 000
Expenditure	22 000	8 000	27 000	44 000
Operating Profit	−22 000	−8 000	−27 000	214 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−22 000	−8 000	−27 000	215 000
Tax	0	0	0	0
Net Income	−22 000	−8 000	−27 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 800 000	1 200 000	600 000
Total Current Assets	2 387 000	2 387 000	2 391 000	2 594 000
Total Assets	4 187 000	4 187 000	3 591 000	3 194 000
Total Retained Equity	2 513 000	2 535 000	2 543 000	2 570 000
Total Equity	3 113 000	3 135 000	3 143 000	3 170 000
Total Long-Term Debt	400 000	600 000	0	0
Total Current Debt	674 000	452 000	448 000	25 000
Total Equity and Debt	4 187 000	4 187 000	3 591 000	3 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	258 000
Revenue	0	0	0	258 000
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	22 000	8 000	27 000	44 000
Operating Profit	−22 000	−8 000	−27 000	214 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−22 000	−8 000	−27 000	215 000

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	1 800 000	1 800 000	1 200 000	600 000
Total Fixed Assets	1 800 000	1 800 000	1 200 000	600 000
Stock	2 385 000	2 385 000	2 385 000	2 385 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	6 000	0
Total Current Assets	2 387 000	2 387 000	2 391 000	2 594 000
Total Assets	4 187 000	4 187 000	3 591 000	3 194 000
Total Equity	3 113 000	3 135 000	3 143 000	3 170 000
Short-Term Group Debt	0	0	0	25 000
Total Long-Term Debt	400 000	600 000	0	0
Creditors	0	0	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	674 000	452 000	421 000	0
Total Current Debt	674 000	452 000	448 000	25 000
Total Equity and Debt	4 187 000	4 187 000	3 591 000	3 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	−0,26 %	−0,86 %	6,78 %
Debt-to-Equity Ratio	0,13	0,19	0	0
Operating Profit Margin	-	-	-	82,95 %
Current Ratio	3,54	5,28	5,34	103,76
Quick Ratio	−1,4	−1,23	−1,23	−1,1
Equity Ratio	0,74	0,75	0,88	0,99
Gross Profit Margin	-	-	-	100 %