NERI BYGG AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−9,52 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 358 000	3 722 000	2 792 000	3 354 000
Net Income	−4 000	−43 000	12 000	19 000
Total Assets	492 000	937 000	857 000	991 000
Total Equity	42 000	46 000	89 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 358 000	3 722 000	2 792 000	3 354 000
Expenditure	3 346 000	3 763 000	2 760 000	3 315 000
Operating Profit	13 000	−41 000	32 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	16 000	15 000
Financial Balance	0	−9 000	−16 000	−15 000
Earnings Before Tax	13 000	−50 000	15 000	25 000
Tax	17 000	−6 000	3 000	5 000
Net Income	−4 000	−43 000	12 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	304 000	441 000	440 000
Total Current Assets	327 000	633 000	416 000	551 000
Total Assets	492 000	937 000	857 000	991 000
Total Retained Equity	12 000	16 000	59 000	47 000
Total Equity	42 000	46 000	89 000	77 000
Total Long-Term Debt	0	0	196 000	317 000
Total Current Debt	450 000	891 000	572 000	597 000
Total Equity and Debt	492 000	937 000	857 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 358 000	3 722 000	2 792 000	3 354 000
Other Income	0	0	0	0
Revenue	3 358 000	3 722 000	2 792 000	3 354 000
Cost of Goods Sold	840 000	1 321 000	1 068 000	1 234 000
Salary Costs	1 652 000	1 714 000	1 246 000	1 563 000
Depreciation	135 000	137 000	134 000	88 000
Impairment	0	0	0	0
Expenditure	3 346 000	3 763 000	2 760 000	3 315 000
Operating Profit	13 000	−41 000	32 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	16 000	15 000
Financial Balance	0	−9 000	−16 000	−15 000
Dividends	0	0	0	0
Net Income	−4 000	−43 000	12 000	19 000

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	164 000	304 000	441 000	440 000
Total Tangible Assets	164 000	304 000	441 000	440 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	166 000	304 000	441 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	385 000	370 000	541 000
Total Current Assets	327 000	633 000	416 000	551 000
Total Assets	492 000	937 000	857 000	991 000
Total Equity	42 000	46 000	89 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	196 000	317 000
Creditors	300 000	222 000	346 000	358 000
Unpaid Taxes	52 000	387 000	127 000	182 000
Dividends	0	0	0	0
Other Current Debt	82 000	282 000	92 000	56 000
Total Current Debt	450 000	891 000	572 000	597 000
Total Equity and Debt	492 000	937 000	857 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,52 %	−93,48 %	13,48 %	24,68 %
Debt-to-Equity Ratio	0	0	2,2	4,12
Operating Profit Margin	0,39 %	−1,1 %	1,15 %	1,16 %
Current Ratio	0,73	0,71	0,73	0,92
Quick Ratio	0,73	0,71	0,73	0,92
Equity Ratio	0,09	0,05	0,1	0,08
Gross Profit Margin	74,99 %	64,51 %	61,75 %	63,21 %