NIPEDALEN EIENDOM AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

−12,36 %

Current Ratio

0,22

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	952 000	1 195 000	1 528 000
Net Income	−90 000	−2 994 000	−512 000	369 000
Total Assets	15 106 000	15 076 000	17 095 000	17 935 000
Total Equity	728 000	500 000	1 521 000	2 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	952 000	1 195 000	1 528 000
Expenditure	593 000	4 508 000	1 415 000	540 000
Operating Profit	310 000	−3 556 000	−220 000	988 000
Financial Income	3 000	53 000	0	0
Financial Costs	429 000	336 000	437 000	515 000
Financial Balance	−426 000	−283 000	−437 000	−515 000
Earnings Before Tax	−115 000	−3 839 000	−656 000	473 000
Tax	−25 000	−845 000	−144 000	104 000
Net Income	−90 000	−2 994 000	−512 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 267 000	12 500 000	16 826 000	17 150 000
Total Current Assets	2 838 000	2 576 000	268 000	786 000
Total Assets	15 106 000	15 076 000	17 095 000	17 935 000
Total Retained Equity	−282 000	−509 000	511 000	1 023 000
Total Equity	728 000	500 000	1 521 000	2 033 000
Total Long-Term Debt	1 366 000	13 842 000	15 046 000	15 671 000
Total Current Debt	13 012 000	734 000	528 000	232 000
Total Equity and Debt	15 106 000	15 076 000	17 095 000	17 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	952 000	1 071 000	1 031 000
Other Income	0	0	124 000	497 000
Revenue	903 000	952 000	1 195 000	1 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	271 000	350 000	350 000	350 000
Impairment	0	3 976 000	0	0
Expenditure	593 000	4 508 000	1 415 000	540 000
Operating Profit	310 000	−3 556 000	−220 000	988 000
Financial Income	3 000	53 000	0	0
Financial Costs	429 000	336 000	437 000	515 000
Financial Balance	−426 000	−283 000	−437 000	−515 000
Dividends	0	0	0	0
Net Income	−90 000	−2 994 000	−512 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 267 000	12 500 000	16 826 000	17 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 267 000	12 500 000	16 826 000	17 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 267 000	12 500 000	16 826 000	17 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	116 000	38 000	500 000
Total Current Assets	2 838 000	2 576 000	268 000	786 000
Total Assets	15 106 000	15 076 000	17 095 000	17 935 000
Total Equity	728 000	500 000	1 521 000	2 033 000
Short-Term Group Debt	12 244 000	0	0	0
Total Long-Term Debt	1 366 000	13 842 000	15 046 000	15 671 000
Creditors	46 000	27 000	27 000	0
Unpaid Taxes	2 000	7 000	3 000	37 000
Dividends	0	0	0	0
Other Current Debt	719 000	669 000	499 000	48 000
Total Current Debt	13 012 000	734 000	528 000	232 000
Total Equity and Debt	15 106 000	15 076 000	17 095 000	17 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,36 %	−598,8 %	−33,66 %	18,15 %
Debt-to-Equity Ratio	1,88	27,68	9,89	7,71
Operating Profit Margin	34,33 %	−373,53 %	−18,41 %	64,66 %
Current Ratio	0,22	3,51	0,51	3,39
Quick Ratio	0,22	3,51	0,51	3,39
Equity Ratio	0,05	0,03	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %