NEVERLAND INVEST AS

4780 BREKKESTØ

Finances

Return on Equity

−9,06 %

Current Ratio

2 561

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	74 000	114 000	230 000
Net Income	−596 000	390 000	−779 000	−1 171 000
Total Assets	6 582 000	7 472 000	7 449 000	8 346 000
Total Equity	6 581 000	7 178 000	6 938 000	8 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	74 000	114 000	230 000
Expenditure	51 000	94 000	327 000	1 117 000
Operating Profit	−51 000	−20 000	−213 000	−888 000
Financial Income	317 000	411 000	2 246 000	46 000
Financial Costs	862 000	2 000	2 671 000	317 000
Financial Balance	−545 000	409 000	−425 000	−271 000
Earnings Before Tax	−596 000	390 000	−637 000	−1 159 000
Tax	0	0	141 000	12 000
Net Income	−596 000	390 000	−779 000	−1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 022 000	4 072 000	3 951 000	6 749 000
Total Current Assets	2 561 000	3 399 000	3 499 000	1 596 000
Total Assets	6 582 000	7 472 000	7 449 000	8 346 000
Total Retained Equity	6 325 000	6 922 000	6 682 000	7 961 000
Total Equity	6 581 000	7 178 000	6 938 000	8 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	294 000	511 000	129 000
Total Equity and Debt	6 582 000	7 472 000	7 449 000	8 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	114 000	137 000
Other Income	0	50 000	0	92 000
Revenue	0	74 000	114 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	28 000	34 000	89 000
Impairment	0	0	0	0
Expenditure	51 000	94 000	327 000	1 117 000
Operating Profit	−51 000	−20 000	−213 000	−888 000
Financial Income	317 000	411 000	2 246 000	46 000
Financial Costs	862 000	2 000	2 671 000	317 000
Financial Balance	−545 000	409 000	−425 000	−271 000
Dividends	0	150 000	500 000	100 000
Net Income	−596 000	390 000	−779 000	−1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	141 000
Real Eastate	217 000	238 000	258 000	278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	13 000	26 000
Total Tangible Assets	217 000	243 000	271 000	305 000
Total Fiancial Fixed Assets	3 804 000	3 830 000	3 680 000	6 303 000
Total Fixed Assets	4 022 000	4 072 000	3 951 000	6 749 000
Stock	0	0	0	0
Total Investments	2 490 000	3 286 000	2 676 000	473 000
Cash, Bank	47 000	89 000	728 000	896 000
Total Current Assets	2 561 000	3 399 000	3 499 000	1 596 000
Total Assets	6 582 000	7 472 000	7 449 000	8 346 000
Total Equity	6 581 000	7 178 000	6 938 000	8 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	24 000	0	0
Unpaid Taxes	0	0	11 000	29 000
Dividends	0	150 000	500 000	100 000
Other Current Debt	0	120 000	0	0
Total Current Debt	1 000	294 000	511 000	129 000
Total Equity and Debt	6 582 000	7 472 000	7 449 000	8 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,06 %	5,43 %	−11,23 %	−14,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−27,03 %	−186,84 %	−386,09 %
Current Ratio	2 561	11,56	6,85	12,37
Quick Ratio	2 561	11,56	6,85	12,37
Equity Ratio	1	0,96	0,93	0,98
Gross Profit Margin	-	100 %	100 %	100 %