NERGÅRD SENJA AS

9380 GRYLLEFJORD

Finances

Return on Equity

−8,58 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 283 000	2 170 000	7 222 000
Net Income	−2 426 000	1 037 000	−4 728 000	23 928 000
Total Assets	36 434 000	48 417 000	57 075 000	178 474 000
Total Equity	28 289 000	38 237 000	46 167 000	60 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 283 000	2 170 000	7 222 000
Expenditure	5 773 000	6 477 000	8 822 000	10 078 000
Operating Profit	−3 620 000	−4 195 000	−6 653 000	−6 745 000
Financial Income	456 000	4 344 000	660 000	37 571 000
Financial Costs	0	0	55 000	145 000
Financial Balance	456 000	4 344 000	605 000	37 426 000
Earnings Before Tax	−3 164 000	150 000	−6 047 000	30 680 000
Tax	−738 000	−887 000	−1 319 000	6 753 000
Net Income	−2 426 000	1 037 000	−4 728 000	23 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 759 000	30 094 000	37 361 000	44 590 000
Total Current Assets	10 675 000	18 322 000	19 714 000	133 885 000
Total Assets	36 434 000	48 417 000	57 075 000	178 474 000
Total Retained Equity	−15 570 000	−13 623 000	−15 692 000	−964 000
Total Equity	28 289 000	38 237 000	46 167 000	60 895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 145 000	10 180 000	10 909 000	117 579 000
Total Equity and Debt	36 434 000	48 417 000	57 075 000	178 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 903 000	2 193 000	0	2 248 000
Other Income	250 000	90 000	2 170 000	4 975 000
Revenue	2 153 000	2 283 000	2 170 000	7 222 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	−111 000	40 000
Depreciation	4 802 000	5 141 000	8 387 000	6 353 000
Impairment	0	0	0	0
Expenditure	5 773 000	6 477 000	8 822 000	10 078 000
Operating Profit	−3 620 000	−4 195 000	−6 653 000	−6 745 000
Financial Income	456 000	4 344 000	660 000	37 571 000
Financial Costs	0	0	55 000	145 000
Financial Balance	456 000	4 344 000	605 000	37 426 000
Dividends	0	0	0	0
Net Income	−2 426 000	1 037 000	−4 728 000	23 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 723 000	2 120 000	1 524 000	399 000
Real Eastate	5 602 000	6 901 000	10 337 000	14 599 000
Machinery and Plant Facilities	8 575 000	12 037 000	15 669 000	19 476 000
Fixtures	110 000	151 000	283 000	497 000
Total Tangible Assets	14 287 000	19 089 000	26 288 000	34 572 000
Total Fiancial Fixed Assets	8 749 000	8 886 000	9 549 000	9 618 000
Total Fixed Assets	25 759 000	30 094 000	37 361 000	44 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	18 237 000	97 704 000
Total Current Assets	10 675 000	18 322 000	19 714 000	133 885 000
Total Assets	36 434 000	48 417 000	57 075 000	178 474 000
Total Equity	28 289 000	38 237 000	46 167 000	60 895 000
Short-Term Group Debt	65 000	0	0	−30 000
Total Long-Term Debt	0	0	0	0
Creditors	33 000	180 000	880 000	253 000
Unpaid Taxes	47 000	0	28 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	19 000
Total Current Debt	8 145 000	10 180 000	10 909 000	117 579 000
Total Equity and Debt	36 434 000	48 417 000	57 075 000	178 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,58 %	2,71 %	−10,24 %	39,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−168,14 %	−183,75 %	−306,59 %	−93,4 %
Current Ratio	1,31	1,8	1,81	1,14
Quick Ratio	1,31	1,8	1,81	1,14
Equity Ratio	0,78	0,79	0,81	0,34
Gross Profit Margin	100 %	100 %	100 %	99,94 %