NIDELVEN UTVIKLING AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,65 %

Current Ratio

21,55

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	437 000	101 004 000	0
Net Income	−181 000	222 000	26 818 000	12 000
Total Assets	119 504 000	112 957 000	80 277 000	37 093 000
Total Equity	27 811 000	27 992 000	27 770 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	437 000	101 004 000	0
Expenditure	201 000	154 000	66 755 000	0
Operating Profit	−201 000	284 000	34 249 000	0
Financial Income	1 000	0	120 000	12 000
Financial Costs	31 000	0	0	0
Financial Balance	−30 000	0	120 000	12 000
Earnings Before Tax	−231 000	284 000	34 369 000	12 000
Tax	−51 000	62 000	7 551 000	0
Net Income	−181 000	222 000	26 818 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	119 504 000	112 957 000	80 277 000	37 093 000
Total Assets	119 504 000	112 957 000	80 277 000	37 093 000
Total Retained Equity	26 821 000	27 002 000	26 780 000	−38 000
Total Equity	27 811 000	27 992 000	27 770 000	952 000
Total Long-Term Debt	86 146 000	81 455 000	35 673 000	35 154 000
Total Current Debt	5 546 000	3 510 000	16 835 000	987 000
Total Equity and Debt	119 504 000	112 957 000	80 277 000	37 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	437 000	101 004 000	0
Revenue	0	437 000	101 004 000	0
Cost of Goods Sold	0	0	66 730 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	154 000	66 755 000	0
Operating Profit	−201 000	284 000	34 249 000	0
Financial Income	1 000	0	120 000	12 000
Financial Costs	31 000	0	0	0
Financial Balance	−30 000	0	120 000	12 000
Dividends	0	0	0	0
Net Income	−181 000	222 000	26 818 000	12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	118 677 000	96 837 000	71 622 000	35 731 000
Total Investments	0	0	0	0
Cash, Bank	640 000	13 425 000	8 656 000	1 362 000
Total Current Assets	119 504 000	112 957 000	80 277 000	37 093 000
Total Assets	119 504 000	112 957 000	80 277 000	37 093 000
Total Equity	27 811 000	27 992 000	27 770 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 146 000	81 455 000	35 673 000	35 154 000
Creditors	1 429 000	3 510 000	9 609 000	987 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 117 000	0	0	0
Total Current Debt	5 546 000	3 510 000	16 835 000	987 000
Total Equity and Debt	119 504 000	112 957 000	80 277 000	37 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	0,79 %	96,57 %	1,26 %
Debt-to-Equity Ratio	3,1	2,91	1,28	36,93
Operating Profit Margin	-	64,99 %	33,91 %	-
Current Ratio	21,55	32,18	4,77	37,58
Quick Ratio	−1,06	−1,21	−1,47	−1,07
Equity Ratio	0,23	0,25	0,35	0,03
Gross Profit Margin	-	100 %	33,93 %	-