NEROLSGUTU 7 AS

3576 HOL

Finances

Share Ownership

Return on Equity

204,44 %

Current Ratio

4,03

Debt-to-Equity Ratio

−43,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	328 000	306 000	265 000
Net Income	−92 000	43 000	50 000	10 000
Total Assets	1 939 000	2 205 000	2 556 000	1 651 000
Total Equity	−45 000	47 000	4 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	328 000	306 000	265 000
Expenditure	359 000	203 000	164 000	173 000
Operating Profit	4 000	125 000	142 000	92 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	99 000	85 000	94 000	83 000
Financial Balance	−97 000	−82 000	−92 000	−81 000
Earnings Before Tax	−92 000	43 000	50 000	10 000
Tax	0	0	0	0
Net Income	−92 000	43 000	50 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 794 000	1 958 000	2 092 000	1 512 000
Total Current Assets	145 000	247 000	465 000	138 000
Total Assets	1 939 000	2 205 000	2 556 000	1 651 000
Total Retained Equity	−663 000	−571 000	−614 000	−664 000
Total Equity	−45 000	47 000	4 000	−46 000
Total Long-Term Debt	1 948 000	2 043 000	2 083 000	1 121 000
Total Current Debt	36 000	115 000	469 000	576 000
Total Equity and Debt	1 939 000	2 205 000	2 556 000	1 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	364 000	328 000	306 000	265 000
Revenue	364 000	328 000	306 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	82 000	62 000	61 000
Impairment	0	0	0	0
Expenditure	359 000	203 000	164 000	173 000
Operating Profit	4 000	125 000	142 000	92 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	99 000	85 000	94 000	83 000
Financial Balance	−97 000	−82 000	−92 000	−81 000
Dividends	0	0	0	0
Net Income	−92 000	43 000	50 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 777 000	1 956 000	2 087 000	1 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	3 000	4 000	0
Total Tangible Assets	1 794 000	1 958 000	2 092 000	1 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 794 000	1 958 000	2 092 000	1 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	227 000	111 000	138 000
Total Current Assets	145 000	247 000	465 000	138 000
Total Assets	1 939 000	2 205 000	2 556 000	1 651 000
Total Equity	−45 000	47 000	4 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 948 000	2 043 000	2 083 000	1 121 000
Creditors	25 000	111 000	3 000	0
Unpaid Taxes	5 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	466 000	568 000
Total Current Debt	36 000	115 000	469 000	576 000
Total Equity and Debt	1 939 000	2 205 000	2 556 000	1 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,44 %	91,49 %	1 250 %	−21,74 %
Debt-to-Equity Ratio	−43,29	43,47	520,75	−24,37
Operating Profit Margin	1,1 %	38,11 %	46,41 %	34,72 %
Current Ratio	4,03	2,15	0,99	0,24
Quick Ratio	4,03	2,15	0,99	0,24
Equity Ratio	−0,02	0,02	0	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %