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8149 NEVERDAL

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

92,33

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	11 000	11 000	11 000
Net Income	39 000	43 000	14 000	13 000
Total Assets	1 461 000	1 110 000	1 226 000	1 335 000
Total Equity	307 000	268 000	235 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	11 000	11 000	11 000
Expenditure	61 000	16 000	50 000	49 000
Operating Profit	−11 000	−4 000	−39 000	−38 000
Financial Income	53 000	53 000	58 000	63 000
Financial Costs	0	0	0	0
Financial Balance	53 000	53 000	58 000	63 000
Earnings Before Tax	42 000	48 000	19 000	25 000
Tax	3 000	6 000	5 000	12 000
Net Income	39 000	43 000	14 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 184 000	876 000	891 000	1 031 000
Total Current Assets	277 000	233 000	336 000	303 000
Total Assets	1 461 000	1 110 000	1 226 000	1 335 000
Total Retained Equity	265 000	226 000	193 000	179 000
Total Equity	307 000	268 000	235 000	221 000
Total Long-Term Debt	1 151 000	836 000	996 000	1 112 000
Total Current Debt	3 000	6 000	−4 000	3 000
Total Equity and Debt	1 461 000	1 110 000	1 226 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	11 000	11 000	11 000
Other Income	0	0	0	0
Revenue	49 000	11 000	11 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	15 000	39 000	47 000
Impairment	0	0	0	0
Expenditure	61 000	16 000	50 000	49 000
Operating Profit	−11 000	−4 000	−39 000	−38 000
Financial Income	53 000	53 000	58 000	63 000
Financial Costs	0	0	0	0
Financial Balance	53 000	53 000	58 000	63 000
Dividends	0	0	0	0
Net Income	39 000	43 000	14 000	13 000

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	307 000	0	15 000	53 000
Fixtures	0	0	0	0
Total Tangible Assets	307 000	0	15 000	53 000
Total Fiancial Fixed Assets	876 000	876 000	876 000	978 000
Total Fixed Assets	1 184 000	876 000	891 000	1 031 000
Stock	0	0	0	0
Total Investments	0	0	25 000	25 000
Cash, Bank	86 000	8 000	80 000	116 000
Total Current Assets	277 000	233 000	336 000	303 000
Total Assets	1 461 000	1 110 000	1 226 000	1 335 000
Total Equity	307 000	268 000	235 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 151 000	836 000	996 000	1 112 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	6 000	−4 000	3 000
Total Equity and Debt	1 461 000	1 110 000	1 226 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	16,04 %	5,96 %	5,88 %
Debt-to-Equity Ratio	3,75	3,12	4,24	5,03
Operating Profit Margin	−22,45 %	−36,36 %	−354,55 %	−345,45 %
Current Ratio	92,33	38,83	−84	101
Quick Ratio	92,33	38,83	−84	101
Equity Ratio	0,21	0,24	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %