NEVE EIENDOM AS

1359 EIKSMARKA

Finances

Return on Equity

−105,62 %

Current Ratio

20,5

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	18 152 000	1 000 000
Net Income	−76 471 000	27 520 000	17 093 000	1 864 000
Total Assets	137 381 000	188 825 000	166 739 000	153 640 000
Total Equity	72 402 000	149 623 000	122 102 000	110 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	18 152 000	1 000 000
Expenditure	211 000	261 000	234 000	295 000
Operating Profit	789 000	739 000	17 918 000	706 000
Financial Income	−11 892 000	35 204 000	1 001 000	2 878 000
Financial Costs	65 369 000	8 423 000	1 764 000	1 716 000
Financial Balance	−77 261 000	26 781 000	−763 000	1 162 000
Earnings Before Tax	−76 472 000	27 520 000	17 155 000	1 868 000
Tax	−1 000	0	62 000	4 000
Net Income	−76 471 000	27 520 000	17 093 000	1 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 568 000	175 278 000	142 922 000	132 717 000
Total Current Assets	50 814 000	13 547 000	23 816 000	20 924 000
Total Assets	137 381 000	188 825 000	166 739 000	153 640 000
Total Retained Equity	71 298 000	148 519 000	120 999 000	108 906 000
Total Equity	72 402 000	149 623 000	122 102 000	110 009 000
Total Long-Term Debt	62 500 000	1 000	425 000	15 002 000
Total Current Debt	2 479 000	39 202 000	44 211 000	28 630 000
Total Equity and Debt	137 381 000	188 825 000	166 739 000	153 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	1 000 000	1 000 000	583 000
Other Income	0	0	17 152 000	417 000
Revenue	1 000 000	1 000 000	18 152 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	211 000	261 000	234 000	295 000
Operating Profit	789 000	739 000	17 918 000	706 000
Financial Income	−11 892 000	35 204 000	1 001 000	2 878 000
Financial Costs	65 369 000	8 423 000	1 764 000	1 716 000
Financial Balance	−77 261 000	26 781 000	−763 000	1 162 000
Dividends	750 000	0	5 000 000	5 000 000
Net Income	−76 471 000	27 520 000	17 093 000	1 864 000

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	12 000	22 000	32 000	43 000
Total Tangible Assets	12 000	22 000	32 000	43 000
Total Fiancial Fixed Assets	86 556 000	175 256 000	142 890 000	132 674 000
Total Fixed Assets	86 568 000	175 278 000	142 922 000	132 717 000
Stock	0	0	0	0
Total Investments	23 501 000	0	0	0
Cash, Bank	23 903 000	11 793 000	7 276 000	9 576 000
Total Current Assets	50 814 000	13 547 000	23 816 000	20 924 000
Total Assets	137 381 000	188 825 000	166 739 000	153 640 000
Total Equity	72 402 000	149 623 000	122 102 000	110 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 500 000	1 000	425 000	15 002 000
Creditors	20 000	19 000	13 000	9 000
Unpaid Taxes	61 000	0	64 000	3 000
Dividends	750 000	0	5 000 000	5 000 000
Other Current Debt	2 399 000	134 000	5 120 000	5 145 000
Total Current Debt	2 479 000	39 202 000	44 211 000	28 630 000
Total Equity and Debt	137 381 000	188 825 000	166 739 000	153 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,62 %	18,39 %	14 %	1,69 %
Debt-to-Equity Ratio	0,86	0	0	0,14
Operating Profit Margin	78,9 %	73,9 %	98,71 %	70,6 %
Current Ratio	20,5	0,35	0,54	0,73
Quick Ratio	20,5	0,35	0,54	0,73
Equity Ratio	0,53	0,79	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %