NEDKELLY AS

1170 OSLO

Finances

Return on Equity

0,7 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	360 000	360 000	360 000
Net Income	45 000	189 000	157 000	150 000
Total Assets	11 670 000	11 650 000	11 626 000	11 610 000
Total Equity	6 403 000	6 358 000	6 169 000	6 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	360 000	360 000	360 000
Expenditure	87 000	79 000	102 000	69 000
Operating Profit	183 000	281 000	258 000	291 000
Financial Income	0	0	0	0
Financial Costs	138 000	92 000	101 000	142 000
Financial Balance	−138 000	−92 000	−101 000	−142 000
Earnings Before Tax	45 000	189 000	157 000	150 000
Tax	0	0	0	0
Net Income	45 000	189 000	157 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 600 000	11 600 000	11 600 000	11 600 000
Total Current Assets	70 000	50 000	26 000	10 000
Total Assets	11 670 000	11 650 000	11 626 000	11 610 000
Total Retained Equity	−897 000	−942 000	−1 131 000	−1 288 000
Total Equity	6 403 000	6 358 000	6 169 000	6 012 000
Total Long-Term Debt	3 110 000	3 350 000	3 591 000	3 831 000
Total Current Debt	2 157 000	1 942 000	1 866 000	1 767 000
Total Equity and Debt	11 670 000	11 650 000	11 626 000	11 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	270 000	360 000	360 000	360 000
Revenue	270 000	360 000	360 000	360 000
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	87 000	79 000	102 000	69 000
Operating Profit	183 000	281 000	258 000	291 000
Financial Income	0	0	0	0
Financial Costs	138 000	92 000	101 000	142 000
Financial Balance	−138 000	−92 000	−101 000	−142 000
Dividends	0	0	0	0
Net Income	45 000	189 000	157 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 600 000	11 600 000	11 600 000	11 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 600 000	11 600 000	11 600 000	11 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 600 000	11 600 000	11 600 000	11 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	47 000	22 000	7 000
Total Current Assets	70 000	50 000	26 000	10 000
Total Assets	11 670 000	11 650 000	11 626 000	11 610 000
Total Equity	6 403 000	6 358 000	6 169 000	6 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 110 000	3 350 000	3 591 000	3 831 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 157 000	1 942 000	1 866 000	1 767 000
Total Current Debt	2 157 000	1 942 000	1 866 000	1 767 000
Total Equity and Debt	11 670 000	11 650 000	11 626 000	11 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	2,97 %	2,54 %	2,5 %
Debt-to-Equity Ratio	0,49	0,53	0,58	0,64
Operating Profit Margin	67,78 %	78,06 %	71,67 %	80,83 %
Current Ratio	0,03	0,03	0,01	0,01
Quick Ratio	0,03	0,03	0,01	0,01
Equity Ratio	0,55	0,55	0,53	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %