O M NERGÅRD HOLDING AS

7900 RØRVIK

Finances

Return on Equity

0,05 %

Current Ratio

939,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	61 000	76 000	366 000	655 000
Total Assets	120 147 000	122 591 000	125 003 000	129 189 000
Total Equity	120 130 000	122 569 000	124 494 000	128 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	37 000	77 000	42 000
Operating Profit	−39 000	−37 000	−77 000	−42 000
Financial Income	117 000	136 000	554 000	885 000
Financial Costs	0	2 000	0	3 000
Financial Balance	117 000	134 000	554 000	882 000
Earnings Before Tax	78 000	97 000	476 000	841 000
Tax	17 000	21 000	111 000	185 000
Net Income	61 000	76 000	366 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 170 000	104 170 000	76 373 000	60 991 000
Total Current Assets	15 977 000	18 421 000	48 631 000	68 198 000
Total Assets	120 147 000	122 591 000	125 003 000	129 189 000
Total Retained Equity	119 076 000	121 515 000	123 439 000	127 465 000
Total Equity	120 130 000	122 569 000	124 494 000	128 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	21 000	510 000	669 000
Total Equity and Debt	120 147 000	122 591 000	125 003 000	129 189 000

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	0	0	0	0
Expenditure	39 000	37 000	77 000	42 000
Operating Profit	−39 000	−37 000	−77 000	−42 000
Financial Income	117 000	136 000	554 000	885 000
Financial Costs	0	2 000	0	3 000
Financial Balance	117 000	134 000	554 000	882 000
Dividends	0	0	0	0
Net Income	61 000	76 000	366 000	655 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	104 170 000	104 170 000	76 373 000	60 991 000
Total Fixed Assets	104 170 000	104 170 000	76 373 000	60 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 951 000	18 394 000	48 604 000	68 171 000
Total Current Assets	15 977 000	18 421 000	48 631 000	68 198 000
Total Assets	120 147 000	122 591 000	125 003 000	129 189 000
Total Equity	120 130 000	122 569 000	124 494 000	128 520 000
Short-Term Group Debt	0	0	503 000	619 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	17 000	21 000	510 000	669 000
Total Equity and Debt	120 147 000	122 591 000	125 003 000	129 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	0,06 %	0,29 %	0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	939,82	877,19	95,35	101,94
Quick Ratio	939,82	877,19	95,35	101,94
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-