NERAAS BYGG & MALING AS

6690 AURE

Finances

Share Ownership

Return on Equity

27,16 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	1 056 000	1 268 000	894 000
Net Income	66 000	12 000	38 000	−33 000
Total Assets	765 000	873 000	490 000	491 000
Total Equity	243 000	177 000	165 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	1 056 000	1 268 000	894 000
Expenditure	928 000	1 035 000	1 204 000	924 000
Operating Profit	99 000	22 000	64 000	−29 000
Financial Income	0	0	0	0
Financial Costs	13 000	9 000	7 000	8 000
Financial Balance	−13 000	−9 000	−7 000	−8 000
Earnings Before Tax	86 000	12 000	57 000	−38 000
Tax	20 000	0	19 000	−4 000
Net Income	66 000	12 000	38 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	511 000	166 000	273 000
Total Current Assets	305 000	362 000	324 000	219 000
Total Assets	765 000	873 000	490 000	491 000
Total Retained Equity	213 000	147 000	135 000	97 000
Total Equity	243 000	177 000	165 000	127 000
Total Long-Term Debt	379 000	510 000	159 000	231 000
Total Current Debt	143 000	186 000	167 000	133 000
Total Equity and Debt	765 000	873 000	490 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 027 000	1 054 000	1 268 000	894 000
Other Income	0	2 000	0	0
Revenue	1 027 000	1 056 000	1 268 000	894 000
Cost of Goods Sold	76 000	162 000	268 000	71 000
Salary Costs	609 000	611 000	614 000	581 000
Depreciation	52 000	106 000	130 000	83 000
Impairment	0	0	0	0
Expenditure	928 000	1 035 000	1 204 000	924 000
Operating Profit	99 000	22 000	64 000	−29 000
Financial Income	0	0	0	0
Financial Costs	13 000	9 000	7 000	8 000
Financial Balance	−13 000	−9 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	66 000	12 000	38 000	−33 000

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	0	0	0	0
Fixtures	459 000	511 000	166 000	273 000
Total Tangible Assets	459 000	511 000	166 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	511 000	166 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	301 000	214 000	219 000
Total Current Assets	305 000	362 000	324 000	219 000
Total Assets	765 000	873 000	490 000	491 000
Total Equity	243 000	177 000	165 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 000	510 000	159 000	231 000
Creditors	0	4 000	5 000	12 000
Unpaid Taxes	78 000	73 000	76 000	65 000
Dividends	0	0	0	0
Other Current Debt	59 000	108 000	67 000	55 000
Total Current Debt	143 000	186 000	167 000	133 000
Total Equity and Debt	765 000	873 000	490 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,16 %	6,78 %	23,03 %	−25,98 %
Debt-to-Equity Ratio	1,56	2,88	0,96	1,82
Operating Profit Margin	9,64 %	2,08 %	5,05 %	−3,24 %
Current Ratio	2,13	1,95	1,94	1,65
Quick Ratio	2,13	1,95	1,94	1,65
Equity Ratio	0,32	0,2	0,34	0,26
Gross Profit Margin	92,6 %	84,66 %	78,86 %	92,06 %