NE HANDEL & KONTOR AS

3044 DRAMMEN

Finances

Return on Equity

14,22 %

Current Ratio

32,54

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 541 000	7 647 000	3 012 000	2 699 000
Total Assets	173 459 000	186 627 000	185 359 000	185 529 000
Total Equity	38 966 000	38 910 000	39 186 000	39 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	114 000	22 000	22 000
Operating Profit	−56 000	−114 000	−22 000	−22 000
Financial Income	12 102 000	12 826 000	8 446 000	8 143 000
Financial Costs	5 705 000	4 136 000	4 563 000	4 986 000
Financial Balance	6 397 000	8 690 000	3 883 000	3 157 000
Earnings Before Tax	6 341 000	8 577 000	3 862 000	3 136 000
Tax	800 000	930 000	850 000	437 000
Net Income	5 541 000	7 647 000	3 012 000	2 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 994 000	148 059 000	141 921 000	142 220 000
Total Current Assets	31 465 000	38 568 000	43 437 000	43 309 000
Total Assets	173 459 000	186 627 000	185 359 000	185 529 000
Total Retained Equity	1 851 000	1 795 000	2 071 000	2 099 000
Total Equity	38 966 000	38 910 000	39 186 000	39 214 000
Total Long-Term Debt	133 525 000	145 655 000	145 655 000	145 663 000
Total Current Debt	967 000	2 061 000	517 000	653 000
Total Equity and Debt	173 459 000	186 627 000	185 359 000	185 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	56 000	114 000	22 000	22 000
Operating Profit	−56 000	−114 000	−22 000	−22 000
Financial Income	12 102 000	12 826 000	8 446 000	8 143 000
Financial Costs	5 705 000	4 136 000	4 563 000	4 986 000
Financial Balance	6 397 000	8 690 000	3 883 000	3 157 000
Dividends	0	0	0	0
Net Income	5 541 000	7 647 000	3 012 000	2 699 000

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	141 994 000	148 059 000	141 921 000	142 220 000
Total Fixed Assets	141 994 000	148 059 000	141 921 000	142 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	87 000	87 000	87 000
Total Current Assets	31 465 000	38 568 000	43 437 000	43 309 000
Total Assets	173 459 000	186 627 000	185 359 000	185 529 000
Total Equity	38 966 000	38 910 000	39 186 000	39 214 000
Short-Term Group Debt	0	1 479 000	0	0
Total Long-Term Debt	133 525 000	145 655 000	145 655 000	145 663 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	967 000	583 000	517 000	653 000
Total Current Debt	967 000	2 061 000	517 000	653 000
Total Equity and Debt	173 459 000	186 627 000	185 359 000	185 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,22 %	19,65 %	7,69 %	6,88 %
Debt-to-Equity Ratio	3,43	3,74	3,72	3,71
Operating Profit Margin	-	-	-	-
Current Ratio	32,54	18,71	84,02	66,32
Quick Ratio	32,54	18,71	84,02	66,32
Equity Ratio	0,22	0,21	0,21	0,21
Gross Profit Margin	-	-	-	-