NE LIER AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−612,73 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 631 000	−8 000	−9 000	−16 000
Total Assets	2 549 000	8 814 000	8 814 000	8 814 000
Total Equity	919 000	6 550 000	6 558 000	5 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 216 000	3 000	2 000	12 000
Operating Profit	−7 215 000	−3 000	−2 000	−12 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	9 000	9 000
Financial Balance	−4 000	−8 000	−9 000	−9 000
Earnings Before Tax	−7 219 000	−11 000	−11 000	−21 000
Tax	−1 588 000	−2 000	−3 000	−5 000
Net Income	−5 631 000	−8 000	−9 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 546 000	8 814 000	8 814 000	8 814 000
Total Current Assets	3 000	0	0	0
Total Assets	2 549 000	8 814 000	8 814 000	8 814 000
Total Retained Equity	0	0	0	0
Total Equity	919 000	6 550 000	6 558 000	5 763 000
Total Long-Term Debt	1 115 000	1 157 000	1 803 000	2 609 000
Total Current Debt	515 000	1 107 000	453 000	442 000
Total Equity and Debt	2 549 000	8 814 000	8 814 000	8 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	7 214 000	0	0	0
Expenditure	7 216 000	3 000	2 000	12 000
Operating Profit	−7 215 000	−3 000	−2 000	−12 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	9 000	9 000
Financial Balance	−4 000	−8 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−5 631 000	−8 000	−9 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	946 000	0	0	0
Real Eastate	1 600 000	8 814 000	8 814 000	8 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 600 000	8 814 000	8 814 000	8 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 546 000	8 814 000	8 814 000	8 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	0
Total Current Assets	3 000	0	0	0
Total Assets	2 549 000	8 814 000	8 814 000	8 814 000
Total Equity	919 000	6 550 000	6 558 000	5 763 000
Short-Term Group Debt	515 000	1 107 000	453 000	442 000
Total Long-Term Debt	1 115 000	1 157 000	1 803 000	2 609 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	515 000	1 107 000	453 000	442 000
Total Equity and Debt	2 549 000	8 814 000	8 814 000	8 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−612,73 %	−0,12 %	−0,14 %	−0,28 %
Debt-to-Equity Ratio	1,21	0,18	0,27	0,45
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	0	0
Quick Ratio	0,01	0	0	0
Equity Ratio	0,36	0,74	0,74	0,65
Gross Profit Margin	-	-	-	-