NEDRE EIKERVEI 14 AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

17,43 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 886 000	9 705 000	8 833 000	9 391 000
Net Income	2 927 000	3 356 000	3 394 000	3 388 000
Total Assets	28 353 000	29 147 000	29 313 000	30 336 000
Total Equity	16 794 000	17 220 000	17 572 000	17 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 886 000	9 705 000	8 833 000	9 391 000
Expenditure	6 098 000	5 384 000	4 448 000	4 944 000
Operating Profit	3 789 000	4 321 000	4 384 000	4 447 000
Financial Income	3 000	0	0	0
Financial Costs	39 000	18 000	33 000	104 000
Financial Balance	−36 000	−18 000	−33 000	−104 000
Earnings Before Tax	3 753 000	4 303 000	4 352 000	4 343 000
Tax	826 000	947 000	957 000	955 000
Net Income	2 927 000	3 356 000	3 394 000	3 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 702 000	27 900 000	28 519 000	29 529 000
Total Current Assets	1 651 000	1 247 000	795 000	807 000
Total Assets	28 353 000	29 147 000	29 313 000	30 336 000
Total Retained Equity	8 198 000	8 624 000	8 976 000	9 346 000
Total Equity	16 794 000	17 220 000	17 572 000	17 942 000
Total Long-Term Debt	3 037 000	3 157 000	3 257 000	4 062 000
Total Current Debt	8 522 000	8 770 000	8 485 000	8 332 000
Total Equity and Debt	28 353 000	29 147 000	29 313 000	30 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	74 000	0	0
Other Income	9 872 000	9 631 000	8 833 000	9 391 000
Revenue	9 886 000	9 705 000	8 833 000	9 391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 241 000	1 205 000	1 201 000	1 225 000
Impairment	0	0	0	0
Expenditure	6 098 000	5 384 000	4 448 000	4 944 000
Operating Profit	3 789 000	4 321 000	4 384 000	4 447 000
Financial Income	3 000	0	0	0
Financial Costs	39 000	18 000	33 000	104 000
Financial Balance	−36 000	−18 000	−33 000	−104 000
Dividends	0	0	0	0
Net Income	2 927 000	3 356 000	3 394 000	3 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 702 000	27 900 000	28 519 000	29 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 702 000	27 900 000	28 519 000	29 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 702 000	27 900 000	28 519 000	29 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 651 000	1 247 000	795 000	807 000
Total Assets	28 353 000	29 147 000	29 313 000	30 336 000
Total Equity	16 794 000	17 220 000	17 572 000	17 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 037 000	3 157 000	3 257 000	4 062 000
Creditors	588 000	1 059 000	616 000	620 000
Unpaid Taxes	0	167 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 415 000	6 456 000	6 574 000	6 435 000
Total Current Debt	8 522 000	8 770 000	8 485 000	8 332 000
Total Equity and Debt	28 353 000	29 147 000	29 313 000	30 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,43 %	19,49 %	19,31 %	18,88 %
Debt-to-Equity Ratio	0,18	0,18	0,19	0,23
Operating Profit Margin	38,33 %	44,52 %	49,63 %	47,35 %
Current Ratio	0,19	0,14	0,09	0,1
Quick Ratio	0,19	0,14	0,09	0,1
Equity Ratio	0,59	0,59	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %