NERLID HYTTEGREND AS

6715 BARMEN

Finances

Share Ownership

Return on Equity

27,7 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	94 000	65 000	50 000
Net Income	−187 000	−172 000	−162 000	−177 000
Total Assets	987 000	969 000	943 000	875 000
Total Equity	−675 000	−487 000	−315 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	94 000	65 000	50 000
Expenditure	251 000	230 000	197 000	194 000
Operating Profit	−140 000	−137 000	−132 000	−144 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	51 000	39 000	33 000	33 000
Financial Balance	−47 000	−35 000	−30 000	−33 000
Earnings Before Tax	−187 000	−172 000	−162 000	−177 000
Tax	0	0	0	0
Net Income	−187 000	−172 000	−162 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	908 000	823 000	828 000
Total Current Assets	143 000	61 000	120 000	47 000
Total Assets	987 000	969 000	943 000	875 000
Total Retained Equity	−705 000	−517 000	−345 000	−183 000
Total Equity	−675 000	−487 000	−315 000	−153 000
Total Long-Term Debt	560 000	632 000	634 000	680 000
Total Current Debt	1 102 000	824 000	624 000	348 000
Total Equity and Debt	987 000	969 000	943 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	111 000	94 000	65 000	50 000
Revenue	111 000	94 000	65 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	58 000	47 000	34 000
Impairment	0	0	0	0
Expenditure	251 000	230 000	197 000	194 000
Operating Profit	−140 000	−137 000	−132 000	−144 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	51 000	39 000	33 000	33 000
Financial Balance	−47 000	−35 000	−30 000	−33 000
Dividends	0	0	0	0
Net Income	−187 000	−172 000	−162 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	680 000	717 000	753 000	790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	56 000	70 000	39 000
Total Tangible Assets	844 000	908 000	823 000	828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	844 000	908 000	823 000	828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	51 000	92 000	47 000
Total Current Assets	143 000	61 000	120 000	47 000
Total Assets	987 000	969 000	943 000	875 000
Total Equity	−675 000	−487 000	−315 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	632 000	634 000	680 000
Creditors	2 000	2 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 100 000	822 000	599 000	348 000
Total Current Debt	1 102 000	824 000	624 000	348 000
Total Equity and Debt	987 000	969 000	943 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,7 %	35,32 %	51,43 %	115,69 %
Debt-to-Equity Ratio	−0,83	−1,3	−2,01	−4,44
Operating Profit Margin	−126,13 %	−145,74 %	−203,08 %	−288 %
Current Ratio	0,13	0,07	0,19	0,14
Quick Ratio	0,13	0,07	0,19	0,14
Equity Ratio	−0,68	−0,5	−0,33	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %