NEDRE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

55,14 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 250 000	1 250 000	1 301 000
Net Income	794 000	670 000	523 000	529 000
Total Assets	5 750 000	3 211 000	3 484 000	3 511 000
Total Equity	1 440 000	1 387 000	1 080 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 250 000	1 250 000	1 301 000
Expenditure	237 000	396 000	584 000	628 000
Operating Profit	1 013 000	854 000	666 000	674 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Earnings Before Tax	1 018 000	859 000	671 000	678 000
Tax	224 000	189 000	148 000	149 000
Net Income	794 000	670 000	523 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 137 000	2 646 000	2 878 000	3 222 000
Total Current Assets	614 000	565 000	606 000	289 000
Total Assets	5 750 000	3 211 000	3 484 000	3 511 000
Total Retained Equity	304 000	251 000	−57 000	124 000
Total Equity	1 440 000	1 387 000	1 080 000	1 204 000
Total Long-Term Debt	3 369 000	1 262 000	1 500 000	1 696 000
Total Current Debt	941 000	563 000	904 000	611 000
Total Equity and Debt	5 750 000	3 211 000	3 484 000	3 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 250 000	1 250 000	1 250 000	1 301 000
Revenue	1 250 000	1 250 000	1 250 000	1 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	257 000	462 000	497 000
Impairment	0	0	0	0
Expenditure	237 000	396 000	584 000	628 000
Operating Profit	1 013 000	854 000	666 000	674 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	794 000	670 000	523 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	881 000	904 000	893 000	842 000
Real Eastate	3 458 000	958 000	1 215 000	1 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	161 000	161 000	161 000
Total Tangible Assets	3 619 000	1 119 000	1 376 000	1 838 000
Total Fiancial Fixed Assets	637 000	623 000	608 000	542 000
Total Fixed Assets	5 137 000	2 646 000	2 878 000	3 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	536 000	519 000	228 000
Total Current Assets	614 000	565 000	606 000	289 000
Total Assets	5 750 000	3 211 000	3 484 000	3 511 000
Total Equity	1 440 000	1 387 000	1 080 000	1 204 000
Short-Term Group Debt	941 000	465 000	903 000	519 000
Total Long-Term Debt	3 369 000	1 262 000	1 500 000	1 696 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	941 000	563 000	904 000	611 000
Total Equity and Debt	5 750 000	3 211 000	3 484 000	3 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,14 %	48,31 %	48,43 %	43,94 %
Debt-to-Equity Ratio	2,34	0,91	1,39	1,41
Operating Profit Margin	81,04 %	68,32 %	53,28 %	51,81 %
Current Ratio	0,65	1	0,67	0,47
Quick Ratio	0,65	1	0,67	0,47
Equity Ratio	0,25	0,43	0,31	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %