NERGÅRD HOLDING AS

7088 HEIMDAL

Finances

Return on Equity

42,31 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Net Income	−11 000	−3 000	−35 000	−1 000
Total Assets	33 000	29 000	9 000	40 000
Total Equity	−26 000	−15 000	−12 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Expenditure	14 000	14 000	5 000	2 000
Operating Profit	−14 000	−4 000	−5 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	31 000	0
Financial Balance	0	0	−31 000	0
Earnings Before Tax	−14 000	−4 000	−36 000	−2 000
Tax	−3 000	−1 000	−1 000	0
Net Income	−11 000	−3 000	−35 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	29 000	3 000	33 000
Total Current Assets	1 000	0	5 000	6 000
Total Assets	33 000	29 000	9 000	40 000
Total Retained Equity	−56 000	−45 000	−42 000	−7 000
Total Equity	−26 000	−15 000	−12 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	45 000	21 000	17 000
Total Equity and Debt	33 000	29 000	9 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	10 000	0	0
Revenue	0	10 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	5 000	2 000
Operating Profit	−14 000	−4 000	−5 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	31 000	0
Financial Balance	0	0	−31 000	0
Dividends	0	0	0	0
Net Income	−11 000	−3 000	−35 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	3 000	2 000
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	25 000	25 000	0	31 000
Total Fixed Assets	32 000	29 000	3 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	5 000	6 000
Total Current Assets	1 000	0	5 000	6 000
Total Assets	33 000	29 000	9 000	40 000
Total Equity	−26 000	−15 000	−12 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	45 000	21 000	17 000
Total Current Debt	59 000	45 000	21 000	17 000
Total Equity and Debt	33 000	29 000	9 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,31 %	20 %	291,67 %	−4,35 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	−40 %	-	-
Current Ratio	0,02	0	0,24	0,35
Quick Ratio	0,02	0	0,24	0,35
Equity Ratio	−0,79	−0,52	−1,33	0,58
Gross Profit Margin	-	100 %	-	-