ND EIENDOM AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−11,66 %

Current Ratio

0,44

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	288 000	745 000	531 000
Net Income	−242 000	76 000	167 000	−174 000
Total Assets	5 889 000	5 872 000	5 850 000	5 738 000
Total Equity	2 076 000	2 317 000	2 241 000	2 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	288 000	745 000	531 000
Expenditure	190 000	101 000	376 000	511 000
Operating Profit	−130 000	186 000	369 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	113 000	99 000	132 000	150 000
Financial Balance	−112 000	−99 000	−132 000	−150 000
Earnings Before Tax	−242 000	88 000	237 000	−131 000
Tax	0	12 000	71 000	43 000
Net Income	−242 000	76 000	167 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 592 000	5 480 000	5 210 000	4 859 000
Total Current Assets	296 000	393 000	640 000	879 000
Total Assets	5 889 000	5 872 000	5 850 000	5 738 000
Total Retained Equity	576 000	817 000	741 000	575 000
Total Equity	2 076 000	2 317 000	2 241 000	2 075 000
Total Long-Term Debt	3 143 000	2 317 000	2 874 000	3 072 000
Total Current Debt	670 000	1 238 000	734 000	591 000
Total Equity and Debt	5 889 000	5 872 000	5 850 000	5 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	299 000	225 000
Other Income	60 000	288 000	446 000	306 000
Revenue	60 000	288 000	745 000	531 000
Cost of Goods Sold	0	0	44 000	100 000
Salary Costs	0	0	0	0
Depreciation	0	91 000	82 000	59 000
Impairment	0	0	0	0
Expenditure	190 000	101 000	376 000	511 000
Operating Profit	−130 000	186 000	369 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	113 000	99 000	132 000	150 000
Financial Balance	−112 000	−99 000	−132 000	−150 000
Dividends	0	0	0	0
Net Income	−242 000	76 000	167 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 592 000	5 480 000	5 210 000	4 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 592 000	5 480 000	5 210 000	4 859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 592 000	5 480 000	5 210 000	4 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	54 000	59 000	399 000
Total Current Assets	296 000	393 000	640 000	879 000
Total Assets	5 889 000	5 872 000	5 850 000	5 738 000
Total Equity	2 076 000	2 317 000	2 241 000	2 075 000
Short-Term Group Debt	208 000	595 000	420 000	0
Total Long-Term Debt	3 143 000	2 317 000	2 874 000	3 072 000
Creditors	34 000	17 000	2 000	190 000
Unpaid Taxes	224 000	227 000	230 000	265 000
Dividends	0	0	0	0
Other Current Debt	204 000	387 000	12 000	126 000
Total Current Debt	670 000	1 238 000	734 000	591 000
Total Equity and Debt	5 889 000	5 872 000	5 850 000	5 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,66 %	3,28 %	7,45 %	−8,39 %
Debt-to-Equity Ratio	1,51	1	1,28	1,48
Operating Profit Margin	−216,67 %	64,58 %	49,53 %	3,77 %
Current Ratio	0,44	0,32	0,87	1,49
Quick Ratio	0,44	0,32	0,87	1,49
Equity Ratio	0,35	0,39	0,38	0,36
Gross Profit Margin	100 %	100 %	94,09 %	81,17 %