NEVERHELLAREN AS

2900 FAGERNES

Finances

Return on Equity

23,98 %

Current Ratio

56,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	210 000	203 000	198 000
Net Income	1 430 000	203 000	50 000
Total Assets	6 076 000	5 489 000	4 830 000
Total Equity	5 963 000	5 354 000	4 711 000

Income (NOK)	2022	2021	2020
Revenue	210 000	203 000	198 000
Expenditure	140 000	0	136 000
Operating Profit	69 000	203 000	62 000
Financial Income	1 361 000	0	2 000
Financial Costs	0	0	0
Financial Balance	1 361 000	0	2 000
Earnings Before Tax	1 430 000	203 000	64 000
Tax	0	0	14 000
Net Income	1 430 000	203 000	50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 563 000	5 334 000	4 702 000
Total Current Assets	1 514 000	155 000	128 000
Total Assets	6 076 000	5 489 000	4 830 000
Total Retained Equity	0	0	4 681 000
Total Equity	5 963 000	5 354 000	4 711 000
Total Long-Term Debt	86 000	104 000	105 000
Total Current Debt	27 000	31 000	14 000
Total Equity and Debt	6 076 000	5 489 000	4 830 000

Cash flow (NOK)	2022	2021	2020
Sales Income	209 000	202 000	198 000
Other Income	1 000	1 000	0
Revenue	210 000	203 000	198 000
Cost of Goods Sold	0	0	0
Salary Costs	58 000	0	55 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	140 000	0	136 000
Operating Profit	69 000	203 000	62 000
Financial Income	1 361 000	0	2 000
Financial Costs	0	0	0
Financial Balance	1 361 000	0	2 000
Dividends	0	0	0
Net Income	1 430 000	203 000	50 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 388 000	4 088 000	3 679 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 388 000	4 088 000	3 679 000
Total Fiancial Fixed Assets	175 000	1 246 000	1 023 000
Total Fixed Assets	4 563 000	5 334 000	4 702 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 514 000	155 000	128 000
Total Current Assets	1 514 000	155 000	128 000
Total Assets	6 076 000	5 489 000	4 830 000
Total Equity	5 963 000	5 354 000	4 711 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	86 000	104 000	105 000
Creditors	0	0	0
Unpaid Taxes	0	7 000	0
Dividends	0	0	0
Other Current Debt	7 000	11 000	0
Total Current Debt	27 000	31 000	14 000
Total Equity and Debt	6 076 000	5 489 000	4 830 000

Financial indicators	2022	2021	2020
Return on Equity	23,98 %	3,79 %	1,06 %
Debt-to-Equity Ratio	0,01	0,02	0,02
Operating Profit Margin	32,86 %	100 %	31,31 %
Current Ratio	56,07	5	9,14
Quick Ratio	56,07	5	9,14
Equity Ratio	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %