NEIDENELVEN EIENDOM AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	1 805 000	152 000	72 000
Net Income	−452 000	1 094 000	−787 000	−1 089 000
Total Assets	3 392 000	3 498 000	3 601 000	3 723 000
Total Equity	−4 891 000	−4 439 000	−5 533 000	−4 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	1 805 000	152 000	72 000
Expenditure	701 000	723 000	535 000	757 000
Operating Profit	−452 000	1 082 000	−383 000	−685 000
Financial Income	0	12 000	11 000	11 000
Financial Costs	0	0	416 000	416 000
Financial Balance	0	12 000	−405 000	−405 000
Earnings Before Tax	−452 000	1 094 000	−787 000	−1 089 000
Tax	0	0	0	0
Net Income	−452 000	1 094 000	−787 000	−1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 283 000	3 393 000	3 503 000	3 625 000
Total Current Assets	109 000	105 000	99 000	98 000
Total Assets	3 392 000	3 498 000	3 601 000	3 723 000
Total Retained Equity	−6 212 000	−5 760 000	−6 854 000	−6 067 000
Total Equity	−4 891 000	−4 439 000	−5 533 000	−4 746 000
Total Long-Term Debt	4 297 000	4 297 000	5 642 000	5 227 000
Total Current Debt	3 985 000	3 640 000	3 492 000	3 242 000
Total Equity and Debt	3 392 000	3 498 000	3 601 000	3 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	249 000	1 805 000	152 000	72 000
Revenue	249 000	1 805 000	152 000	72 000
Cost of Goods Sold	32 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	110 000	122 000	123 000
Impairment	0	0	0	0
Expenditure	701 000	723 000	535 000	757 000
Operating Profit	−452 000	1 082 000	−383 000	−685 000
Financial Income	0	12 000	11 000	11 000
Financial Costs	0	0	416 000	416 000
Financial Balance	0	12 000	−405 000	−405 000
Dividends	0	0	0	0
Net Income	−452 000	1 094 000	−787 000	−1 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 283 000	3 393 000	3 503 000	3 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 283 000	3 393 000	3 503 000	3 625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 283 000	3 393 000	3 503 000	3 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	9 000	6 000	36 000
Total Current Assets	109 000	105 000	99 000	98 000
Total Assets	3 392 000	3 498 000	3 601 000	3 723 000
Total Equity	−4 891 000	−4 439 000	−5 533 000	−4 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 297 000	4 297 000	5 642 000	5 227 000
Creditors	240 000	121 000	427 000	623 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 746 000	3 518 000	3 066 000	2 619 000
Total Current Debt	3 985 000	3 640 000	3 492 000	3 242 000
Total Equity and Debt	3 392 000	3 498 000	3 601 000	3 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	−24,65 %	14,22 %	22,95 %
Debt-to-Equity Ratio	−0,88	−0,97	−1,02	−1,1
Operating Profit Margin	−181,53 %	59,94 %	−251,97 %	−951,39 %
Current Ratio	0,03	0,03	0,03	0,03
Quick Ratio	0,03	0,03	0,03	0,03
Equity Ratio	−1,44	−1,27	−1,54	−1,27
Gross Profit Margin	87,15 %	100 %	100 %	100 %