NE INDUSTRI AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

108,53 %

Current Ratio

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2020	2019	2018	2017
Revenue	0	0	0	51 310 000
Net Income	−27 421 000	−8 000	553 000	−15 802 000
Total Assets	13 520 000	46 136 000	46 343 000	36 323 000
Total Equity	−25 266 000	2 155 000	2 163 000	−37 993 000

Income (NOK)	2020	2019	2018	2017
Revenue	0	0	0	51 310 000
Expenditure	89 000	24 000	366 000	2 833 000
Operating Profit	−89 000	−24 000	−366 000	48 476 000
Financial Income	520 000	520 000	518 000	2 637 000
Financial Costs	27 852 000	506 000	897 000	33 980 000
Financial Balance	−27 332 000	14 000	−379 000	−31 343 000
Earnings Before Tax	−27 421 000	−10 000	−745 000	17 133 000
Tax	0	−2 000	−1 299 000	32 935 000
Net Income	−27 421 000	−8 000	553 000	−15 802 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	13 520 000	46 133 000	13 520 000	33 597 000
Total Current Assets	0	3 000	32 823 000	2 726 000
Total Assets	13 520 000	46 136 000	46 343 000	36 323 000
Total Retained Equity	−27 421 000	0	−46 551 000	−47 104 000
Total Equity	−25 266 000	2 155 000	2 163 000	−37 993 000
Total Long-Term Debt	34 758 000	38 230 000	44 131 000	63 294 000
Total Current Debt	4 027 000	5 751 000	49 000	11 022 000
Total Equity and Debt	13 520 000	46 136 000	46 343 000	36 323 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	6 323 000
Other Income	0	0	0	44 987 000
Revenue	0	0	0	51 310 000
Cost of Goods Sold	0	0	0	425 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 620 000
Impairment	0	0	0	0
Expenditure	89 000	24 000	366 000	2 833 000
Operating Profit	−89 000	−24 000	−366 000	48 476 000
Financial Income	520 000	520 000	518 000	2 637 000
Financial Costs	27 852 000	506 000	897 000	33 980 000
Financial Balance	−27 332 000	14 000	−379 000	−31 343 000
Dividends	0	0	0	0
Net Income	−27 421 000	−8 000	553 000	−15 802 000

Balance details (NOK)	2020	2019	2018	2017
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	13 520 000	46 133 000	13 520 000	33 597 000
Total Fixed Assets	13 520 000	46 133 000	13 520 000	33 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	3 000	32 823 000	2 726 000
Total Assets	13 520 000	46 136 000	46 343 000	36 323 000
Total Equity	−25 266 000	2 155 000	2 163 000	−37 993 000
Short-Term Group Debt	671 000	4 765 000	0	0
Total Long-Term Debt	34 758 000	38 230 000	44 131 000	63 294 000
Creditors	0	6 000	24 000	0
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	0	0
Other Current Debt	66 000	90 000	25 000	9 527 000
Total Current Debt	4 027 000	5 751 000	49 000	11 022 000
Total Equity and Debt	13 520 000	46 136 000	46 343 000	36 323 000

Financial indicators	2020	2019	2018	2017
Return on Equity	108,53 %	−0,37 %	25,57 %	41,59 %
Debt-to-Equity Ratio	−1,38	17,74	20,4	−1,67
Operating Profit Margin	-	-	-	94,48 %
Current Ratio	0	0	669,86	0,25
Quick Ratio	0	0	669,86	0,25
Equity Ratio	−1,87	0,05	0,05	−1,05
Gross Profit Margin	-	-	-	99,17 %