NEDRE HEIDAL FELLESFJOS EIENDOM AS

2677 NEDRE HEIDAL

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

30,84

Debt-to-Equity Ratio

4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	720 000
Net Income	94 000	196 000	209 000	147 000
Total Assets	5 789 000	4 917 000	5 160 000	5 474 000
Total Equity	1 017 000	930 000	734 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	720 000
Expenditure	283 000	376 000	338 000	378 000
Operating Profit	437 000	344 000	382 000	342 000
Financial Income	5 000	5 000	10 000	13 000
Financial Costs	192 000	153 000	183 000	208 000
Financial Balance	−187 000	−148 000	−173 000	−195 000
Earnings Before Tax	249 000	196 000	209 000	147 000
Tax	156 000	0	0	0
Net Income	94 000	196 000	209 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 832 000	4 136 000	4 384 000	4 688 000
Total Current Assets	956 000	781 000	776 000	786 000
Total Assets	5 789 000	4 917 000	5 160 000	5 474 000
Total Retained Equity	817 000	730 000	0	0
Total Equity	1 017 000	930 000	734 000	511 000
Total Long-Term Debt	4 740 000	3 789 000	4 248 000	14 000
Total Current Debt	31 000	198 000	177 000	4 949 000
Total Equity and Debt	5 789 000	4 917 000	5 160 000	5 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	720 000	0	720 000
Other Income	0	0	720 000	0
Revenue	720 000	720 000	720 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	303 000	313 000	341 000
Impairment	0	0	0	0
Expenditure	283 000	376 000	338 000	378 000
Operating Profit	437 000	344 000	382 000	342 000
Financial Income	5 000	5 000	10 000	13 000
Financial Costs	192 000	153 000	183 000	208 000
Financial Balance	−187 000	−148 000	−173 000	−195 000
Dividends	0	0	0	0
Net Income	94 000	196 000	209 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	−14 000	0
Real Eastate	3 667 000	3 826 000	3 985 000	4 144 000
Machinery and Plant Facilities	912 000	0	0	0
Fixtures	253 000	310 000	413 000	497 000
Total Tangible Assets	4 832 000	4 136 000	4 398 000	4 642 000
Total Fiancial Fixed Assets	0	0	0	46 000
Total Fixed Assets	4 832 000	4 136 000	4 384 000	4 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	208 000	99 000	344 000
Total Current Assets	956 000	781 000	776 000	786 000
Total Assets	5 789 000	4 917 000	5 160 000	5 474 000
Total Equity	1 017 000	930 000	734 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 740 000	3 789 000	4 248 000	14 000
Creditors	0	0	0	14 000
Unpaid Taxes	0	176 000	163 000	153 000
Dividends	0	0	0	0
Other Current Debt	31 000	22 000	14 000	0
Total Current Debt	31 000	198 000	177 000	4 949 000
Total Equity and Debt	5 789 000	4 917 000	5 160 000	5 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	21,08 %	28,47 %	28,77 %
Debt-to-Equity Ratio	4,66	4,07	5,79	0,03
Operating Profit Margin	60,69 %	47,78 %	53,06 %	47,5 %
Current Ratio	30,84	3,94	4,38	0,16
Quick Ratio	30,84	3,94	4,38	0,16
Equity Ratio	0,18	0,19	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %