PETTER NERVIK AS

7653 VERDAL

Finances

Return on Equity

35,47 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	500 000
Net Income	366 000	376 000	379 000	330 000
Total Assets	1 513 000	1 433 000	1 314 000	1 131 000
Total Equity	1 032 000	953 000	862 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	500 000
Expenditure	53 000	44 000	44 000	110 000
Operating Profit	447 000	456 000	456 000	391 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	447 000	456 000	456 000	388 000
Tax	81 000	80 000	77 000	58 000
Net Income	366 000	376 000	379 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	351 000	351 000	351 000
Total Current Assets	1 162 000	1 081 000	963 000	779 000
Total Assets	1 513 000	1 433 000	1 314 000	1 131 000
Total Retained Equity	892 000	813 000	722 000	615 000
Total Equity	1 032 000	953 000	862 000	755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	480 000	452 000	375 000
Total Equity and Debt	1 513 000	1 433 000	1 314 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	500 000	500 000	500 000
Revenue	500 000	500 000	500 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	59 000
Impairment	0	0	0	0
Expenditure	53 000	44 000	44 000	110 000
Operating Profit	447 000	456 000	456 000	391 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	366 000	376 000	379 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	335 000	335 000	335 000	335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	335 000	335 000	335 000	335 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	351 000	351 000	351 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	11 000	2 000	139 000
Total Current Assets	1 162 000	1 081 000	963 000	779 000
Total Assets	1 513 000	1 433 000	1 314 000	1 131 000
Total Equity	1 032 000	953 000	862 000	755 000
Short-Term Group Debt	369 000	365 000	349 000	262 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	113 000	115 000	103 000	113 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	481 000	480 000	452 000	375 000
Total Equity and Debt	1 513 000	1 433 000	1 314 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,47 %	39,45 %	43,97 %	43,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,4 %	91,2 %	91,2 %	78,2 %
Current Ratio	2,42	2,25	2,13	2,08
Quick Ratio	2,42	2,25	2,13	2,08
Equity Ratio	0,68	0,67	0,66	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %