NIDAREID INVEST AS

7017 TRONDHEIM

Finances

Return on Equity

26,3 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 025 000	87 617 000	80 000	2 000
Net Income	22 128 000	26 145 000	17 000	552 000
Total Assets	208 082 000	219 786 000	14 064 000	19 287 000
Total Equity	84 144 000	74 409 000	13 460 000	19 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 025 000	87 617 000	80 000	2 000
Expenditure	69 741 000	50 945 000	68 000	60 000
Operating Profit	34 283 000	36 671 000	12 000	−58 000
Financial Income	1 713 000	1 629 000	11 000	692 000
Financial Costs	7 729 000	4 820 000	1 000	1 000
Financial Balance	−6 016 000	−3 191 000	10 000	691 000
Earnings Before Tax	28 267 000	33 481 000	22 000	634 000
Tax	6 139 000	7 336 000	5 000	82 000
Net Income	22 128 000	26 145 000	17 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 447 000	171 609 000	12 590 000	17 894 000
Total Current Assets	28 635 000	48 177 000	1 474 000	1 393 000
Total Assets	208 082 000	219 786 000	14 064 000	19 287 000
Total Retained Equity	84 074 000	68 177 000	13 390 000	19 104 000
Total Equity	84 144 000	74 409 000	13 460 000	19 204 000
Total Long-Term Debt	104 714 000	134 007 000	0	2 000
Total Current Debt	19 224 000	11 369 000	604 000	81 000
Total Equity and Debt	208 082 000	219 786 000	14 064 000	19 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 025 000	87 563 000	80 000	2 000
Other Income	0	54 000	0	0
Revenue	104 025 000	87 617 000	80 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 963 000	23 791 000	0	0
Depreciation	23 528 000	15 104 000	0	8 000
Impairment	0	0	0	0
Expenditure	69 741 000	50 945 000	68 000	60 000
Operating Profit	34 283 000	36 671 000	12 000	−58 000
Financial Income	1 713 000	1 629 000	11 000	692 000
Financial Costs	7 729 000	4 820 000	1 000	1 000
Financial Balance	−6 016 000	−3 191 000	10 000	691 000
Dividends	0	9 800 000	0	0
Net Income	22 128 000	26 145 000	17 000	552 000

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	22 525 000	1 082 000	0	0
Fixtures	0	161 994 000	0	7 000
Total Tangible Assets	167 383 000	163 076 000	0	7 000
Total Fiancial Fixed Assets	12 064 000	8 534 000	12 590 000	17 887 000
Total Fixed Assets	179 447 000	171 609 000	12 590 000	17 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 347 000	16 968 000	1 342 000	1 130 000
Total Current Assets	28 635 000	48 177 000	1 474 000	1 393 000
Total Assets	208 082 000	219 786 000	14 064 000	19 287 000
Total Equity	84 144 000	74 409 000	13 460 000	19 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 714 000	134 007 000	0	2 000
Creditors	1 522 000	2 943 000	172 000	0
Unpaid Taxes	231 000	140 000	3 000	0
Dividends	0	9 800 000	0	0
Other Current Debt	9 630 000	3 099 000	422 000	0
Total Current Debt	19 224 000	11 369 000	604 000	81 000
Total Equity and Debt	208 082 000	219 786 000	14 064 000	19 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	35,14 %	0,13 %	2,87 %
Debt-to-Equity Ratio	1,24	1,8	0	0
Operating Profit Margin	32,96 %	41,85 %	15 %	−2 900 %
Current Ratio	1,49	4,24	2,44	17,2
Quick Ratio	1,49	4,24	2,44	17,2
Equity Ratio	0,4	0,34	0,96	1
Gross Profit Margin	100 %	100 %	100 %	100 %