NEVE EIENDOM II AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

10,35 %

Current Ratio

45,43

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	200 000	150 000	150 000
Net Income	432 000	−140 000	−351 000	−595 000
Total Assets	6 860 000	6 204 000	6 282 000	6 149 000
Total Equity	4 175 000	3 743 000	3 883 000	−766 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	200 000	150 000	150 000
Expenditure	206 000	280 000	379 000	571 000
Operating Profit	514 000	−80 000	−229 000	−421 000
Financial Income	0	0	1 000	1 000
Financial Costs	82 000	60 000	123 000	−175 000
Financial Balance	−82 000	−60 000	−122 000	176 000
Earnings Before Tax	432 000	−140 000	−351 000	−595 000
Tax	0	0	0	0
Net Income	432 000	−140 000	−351 000	−595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 793 000	5 974 000	5 925 000
Total Current Assets	6 860 000	411 000	309 000	224 000
Total Assets	6 860 000	6 204 000	6 282 000	6 149 000
Total Retained Equity	432 000	0	−1 217 000	−866 000
Total Equity	4 175 000	3 743 000	3 883 000	−766 000
Total Long-Term Debt	2 534 000	2 446 000	2 386 000	6 913 000
Total Current Debt	151 000	15 000	14 000	2 000
Total Equity and Debt	6 860 000	6 204 000	6 282 000	6 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	721 000	200 000	150 000	150 000
Revenue	721 000	200 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	181 000	131 000	104 000
Impairment	0	0	0	0
Expenditure	206 000	280 000	379 000	571 000
Operating Profit	514 000	−80 000	−229 000	−421 000
Financial Income	0	0	1 000	1 000
Financial Costs	82 000	60 000	123 000	−175 000
Financial Balance	−82 000	−60 000	−122 000	176 000
Dividends	0	0	0	0
Net Income	432 000	−140 000	−351 000	−595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 619 000	5 677 000	5 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	174 000	297 000	191 000
Total Tangible Assets	0	5 793 000	5 974 000	5 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 793 000	5 974 000	5 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	411 000	302 000	161 000
Total Current Assets	6 860 000	411 000	309 000	224 000
Total Assets	6 860 000	6 204 000	6 282 000	6 149 000
Total Equity	4 175 000	3 743 000	3 883 000	−766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 534 000	2 446 000	2 386 000	6 913 000
Creditors	0	15 000	14 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	0	0	0
Total Current Debt	151 000	15 000	14 000	2 000
Total Equity and Debt	6 860 000	6 204 000	6 282 000	6 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	−3,74 %	−9,04 %	77,68 %
Debt-to-Equity Ratio	0,61	0,65	0,61	−9,02
Operating Profit Margin	71,29 %	−40 %	−152,67 %	−280,67 %
Current Ratio	45,43	27,4	22,07	112
Quick Ratio	45,43	27,4	22,07	112
Equity Ratio	0,61	0,6	0,62	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %