NEERLAND HOLDING AS

6425 MOLDE

Finances

Return on Equity

0,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−1 281 000	−1 000	290 000
Total Assets	446 000	450 000	1 481 000	1 429 000
Total Equity	−466 000	−461 000	819 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	1 281 000	2 000	2 000
Operating Profit	0	−1 281 000	−2 000	−2 000
Financial Income	0	0	1 000	300 000
Financial Costs	5 000	0	0	8 000
Financial Balance	−5 000	0	1 000	292 000
Earnings Before Tax	−4 000	−1 281 000	−1 000	290 000
Tax	0	0	0	0
Net Income	−4 000	−1 281 000	−1 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	1 481 000	1 181 000
Total Current Assets	246 000	250 000	0	248 000
Total Assets	446 000	450 000	1 481 000	1 429 000
Total Retained Equity	−496 000	0	789 000	0
Total Equity	−466 000	−461 000	819 000	821 000
Total Long-Term Debt	911 000	911 000	661 000	608 000
Total Current Debt	0	0	0	0
Total Equity and Debt	446 000	450 000	1 481 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	1 281 000	0	0
Impairment	0	0	0	0
Expenditure	0	1 281 000	2 000	2 000
Operating Profit	0	−1 281 000	−2 000	−2 000
Financial Income	0	0	1 000	300 000
Financial Costs	5 000	0	0	8 000
Financial Balance	−5 000	0	1 000	292 000
Dividends	0	0	0	0
Net Income	−4 000	−1 281 000	−1 000	290 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	200 000	200 000	1 481 000	1 181 000
Total Fixed Assets	200 000	200 000	1 481 000	1 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	0	0	248 000
Total Current Assets	246 000	250 000	0	248 000
Total Assets	446 000	450 000	1 481 000	1 429 000
Total Equity	−466 000	−461 000	819 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	911 000	911 000	661 000	608 000
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	0	0	0	0
Total Equity and Debt	446 000	450 000	1 481 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	277,87 %	−0,12 %	35,32 %
Debt-to-Equity Ratio	−1,95	−1,98	0,81	0,74
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−1,04	−1,02	0,55	0,57
Gross Profit Margin	-	-	-	-