NERO EIENDOM AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	777 000	116 000	147 000
Net Income	−46 000	410 000	−79 000	−47 000
Total Assets	3 553 000	3 668 000	4 068 000	4 169 000
Total Equity	2 556 000	2 603 000	2 192 000	2 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	777 000	116 000	147 000
Expenditure	161 000	219 000	162 000	150 000
Operating Profit	−38 000	559 000	−45 000	−2 000
Financial Income	0	0	0	0
Financial Costs	22 000	33 000	56 000	58 000
Financial Balance	−22 000	−33 000	−56 000	−58 000
Earnings Before Tax	−59 000	526 000	−101 000	−61 000
Tax	−13 000	116 000	−22 000	−13 000
Net Income	−46 000	410 000	−79 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 512 000	3 582 000	4 043 000	4 094 000
Total Current Assets	41 000	86 000	25 000	74 000
Total Assets	3 553 000	3 668 000	4 068 000	4 169 000
Total Retained Equity	2 456 000	2 503 000	2 092 000	2 171 000
Total Equity	2 556 000	2 603 000	2 192 000	2 271 000
Total Long-Term Debt	960 000	1 013 000	1 768 000	1 851 000
Total Current Debt	37 000	53 000	107 000	46 000
Total Equity and Debt	3 553 000	3 668 000	4 068 000	4 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	130 000	116 000	147 000
Other Income	0	648 000	0	0
Revenue	123 000	777 000	116 000	147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	71 000	91 000	86 000
Impairment	0	0	0	0
Expenditure	161 000	219 000	162 000	150 000
Operating Profit	−38 000	559 000	−45 000	−2 000
Financial Income	0	0	0	0
Financial Costs	22 000	33 000	56 000	58 000
Financial Balance	−22 000	−33 000	−56 000	−58 000
Dividends	0	0	0	0
Net Income	−46 000	410 000	−79 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 512 000	3 582 000	4 043 000	4 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	3 512 000	3 582 000	4 043 000	4 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 512 000	3 582 000	4 043 000	4 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	32 000	12 000	57 000
Total Current Assets	41 000	86 000	25 000	74 000
Total Assets	3 553 000	3 668 000	4 068 000	4 169 000
Total Equity	2 556 000	2 603 000	2 192 000	2 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	960 000	1 013 000	1 768 000	1 851 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	8 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	26 000	27 000	107 000	20 000
Total Current Debt	37 000	53 000	107 000	46 000
Total Equity and Debt	3 553 000	3 668 000	4 068 000	4 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	15,75 %	−3,6 %	−2,07 %
Debt-to-Equity Ratio	0,38	0,39	0,81	0,82
Operating Profit Margin	−30,89 %	71,94 %	−38,79 %	−1,36 %
Current Ratio	1,11	1,62	0,23	1,61
Quick Ratio	1,11	1,62	0,23	1,61
Equity Ratio	0,72	0,71	0,54	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %