NERHEIM AS

1482 NITTEDAL

Finances

Return on Equity

6,44 %

Current Ratio

−0,18

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	202 000	39 000	0
Net Income	89 000	−34 000	1 318 000	−7 000
Total Assets	1 483 000	1 527 000	1 512 000	24 000
Total Equity	1 381 000	1 377 000	1 343 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	202 000	39 000	0
Expenditure	9 000	16 000	15 000	7 000
Operating Profit	117 000	185 000	25 000	−7 000
Financial Income	0	−181 000	1 297 000	0
Financial Costs	0	0	0	0
Financial Balance	0	−181 000	1 297 000	0
Earnings Before Tax	117 000	5 000	1 322 000	−7 000
Tax	28 000	38 000	4 000	0
Net Income	89 000	−34 000	1 318 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 497 000	1 498 000	0	0
Total Current Assets	−14 000	29 000	1 512 000	24 000
Total Assets	1 483 000	1 527 000	1 512 000	24 000
Total Retained Equity	1 351 000	1 347 000	1 318 000	−7 000
Total Equity	1 381 000	1 377 000	1 343 000	17 000
Total Long-Term Debt	−9 000	−8 000	0	0
Total Current Debt	76 000	159 000	169 000	7 000
Total Equity and Debt	1 448 000	1 527 000	1 512 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	202 000	39 000	0
Other Income	0	0	0	0
Revenue	126 000	202 000	39 000	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	9 000	16 000	15 000	7 000
Operating Profit	117 000	185 000	25 000	−7 000
Financial Income	0	−181 000	1 297 000	0
Financial Costs	0	0	0	0
Financial Balance	0	−181 000	1 297 000	0
Dividends	50 000	100 000	0	0
Net Income	89 000	−34 000	1 318 000	−7 000

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	1 000	0	0	0
Total Tangible Assets	1 000	0	0	0
Total Fiancial Fixed Assets	1 496 000	1 498 000	0	0
Total Fixed Assets	1 497 000	1 498 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	29 000	25 000	0
Total Current Assets	−14 000	29 000	1 512 000	24 000
Total Assets	1 483 000	1 527 000	1 512 000	24 000
Total Equity	1 381 000	1 377 000	1 343 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−9 000	−8 000	0	0
Creditors	6 000	2 000	0	7 000
Unpaid Taxes	−1 000	23 000	0	0
Dividends	50 000	100 000	0	0
Other Current Debt	50 000	100 000	165 000	0
Total Current Debt	76 000	159 000	169 000	7 000
Total Equity and Debt	1 448 000	1 527 000	1 512 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	−2,47 %	98,14 %	−41,18 %
Debt-to-Equity Ratio	−0,01	−0,01	0	0
Operating Profit Margin	92,86 %	91,58 %	64,1 %	-
Current Ratio	−0,18	0,18	8,95	3,43
Quick Ratio	−0,18	0,18	8,95	3,43
Equity Ratio	0,93	0,9	0,89	0,71
Gross Profit Margin	100 %	100 %	100 %	-