NERKOLLEN AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

−35,99 %

Current Ratio

3,4

Debt-to-Equity Ratio

11,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 181 000	4 595 000	3 956 000	4 101 000
Net Income	−2 443 000	−729 000	−322 000	−179 000
Total Assets	88 925 000	69 752 000	65 585 000	65 954 000
Total Equity	6 788 000	1 731 000	2 461 000	2 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 181 000	4 595 000	3 956 000	4 101 000
Expenditure	7 516 000	3 929 000	2 617 000	2 252 000
Operating Profit	−335 000	666 000	1 339 000	1 849 000
Financial Income	27 000	12 000	0	0
Financial Costs	2 824 000	1 613 000	1 752 000	2 079 000
Financial Balance	−2 797 000	−1 601 000	−1 752 000	−2 079 000
Earnings Before Tax	−3 133 000	−935 000	−413 000	−229 000
Tax	−689 000	−206 000	−91 000	−50 000
Net Income	−2 443 000	−729 000	−322 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 664 000	53 285 000	47 651 000	46 602 000
Total Current Assets	19 261 000	16 467 000	17 934 000	19 352 000
Total Assets	88 925 000	69 752 000	65 585 000	65 954 000
Total Retained Equity	−2 443 000	0	35 000	357 000
Total Equity	6 788 000	1 731 000	2 461 000	2 761 000
Total Long-Term Debt	76 474 000	61 475 000	61 083 000	62 623 000
Total Current Debt	5 664 000	6 546 000	2 041 000	570 000
Total Equity and Debt	88 925 000	69 752 000	65 585 000	65 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 181 000	4 595 000	3 956 000	4 101 000
Other Income	0	0	0	0
Revenue	7 181 000	4 595 000	3 956 000	4 101 000
Cost of Goods Sold	3 446 000	1 814 000	1 121 000	692 000
Salary Costs	0	0	0	0
Depreciation	1 076 000	550 000	550 000	452 000
Impairment	0	0	0	0
Expenditure	7 516 000	3 929 000	2 617 000	2 252 000
Operating Profit	−335 000	666 000	1 339 000	1 849 000
Financial Income	27 000	12 000	0	0
Financial Costs	2 824 000	1 613 000	1 752 000	2 079 000
Financial Balance	−2 797 000	−1 601 000	−1 752 000	−2 079 000
Dividends	0	0	0	0
Net Income	−2 443 000	−729 000	−322 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 283 000	594 000	388 000	303 000
Real Eastate	68 381 000	52 691 000	47 263 000	46 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 381 000	52 691 000	47 263 000	46 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 664 000	53 285 000	47 651 000	46 602 000
Stock	11 955 000	15 401 000	17 208 000	18 322 000
Total Investments	0	0	0	0
Cash, Bank	108 000	125 000	0	0
Total Current Assets	19 261 000	16 467 000	17 934 000	19 352 000
Total Assets	88 925 000	69 752 000	65 585 000	65 954 000
Total Equity	6 788 000	1 731 000	2 461 000	2 761 000
Short-Term Group Debt	0	4 286 000	0	0
Total Long-Term Debt	76 474 000	61 475 000	61 083 000	62 623 000
Creditors	5 534 000	2 260 000	1 985 000	514 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	0	56 000	56 000
Total Current Debt	5 664 000	6 546 000	2 041 000	570 000
Total Equity and Debt	88 925 000	69 752 000	65 585 000	65 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,99 %	−42,11 %	−13,08 %	−6,48 %
Debt-to-Equity Ratio	11,27	35,51	24,82	22,68
Operating Profit Margin	−4,67 %	14,49 %	33,85 %	45,09 %
Current Ratio	3,4	2,52	8,79	33,95
Quick Ratio	−3,06	−1,86	−1,18	−1,09
Equity Ratio	0,08	0,02	0,04	0,04
Gross Profit Margin	52,01 %	60,52 %	71,66 %	83,13 %