NEKOR GÅRDSELSKAP AS

1526 MOSS

Finances

Share Ownership

Return on Equity

−4,86 %

Current Ratio

387,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 397 000	2 280 000	2 264 000	2 264 000
Net Income	−294 000	−178 000	−164 000	−186 000
Total Assets	6 056 000	6 088 000	9 321 000	8 864 000
Total Equity	6 045 000	5 998 000	6 177 000	8 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 397 000	2 280 000	2 264 000	2 264 000
Expenditure	2 774 000	2 508 000	2 474 000	2 504 000
Operating Profit	−377 000	−229 000	−210 000	−240 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−377 000	−229 000	−210 000	−239 000
Tax	−83 000	−50 000	−46 000	−53 000
Net Income	−294 000	−178 000	−164 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 790 000	2 677 000	3 680 000	4 726 000
Total Current Assets	4 266 000	3 411 000	5 641 000	4 138 000
Total Assets	6 056 000	6 088 000	9 321 000	8 864 000
Total Retained Equity	−472 000	−178 000	0	3 214 000
Total Equity	6 045 000	5 998 000	6 177 000	8 770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	90 000	3 144 000	94 000
Total Equity and Debt	6 056 000	6 088 000	9 321 000	8 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 397 000	2 280 000	2 264 000	2 264 000
Revenue	2 397 000	2 280 000	2 264 000	2 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	874 000	916 000	916 000	916 000
Impairment	0	0	0	0
Expenditure	2 774 000	2 508 000	2 474 000	2 504 000
Operating Profit	−377 000	−229 000	−210 000	−240 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−294 000	−178 000	−164 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	339 000	352 000	439 000	568 000
Real Eastate	1 451 000	2 325 000	3 241 000	4 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 451 000	2 325 000	3 241 000	4 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 790 000	2 677 000	3 680 000	4 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 825 000	3 274 000	4 845 000	3 105 000
Total Current Assets	4 266 000	3 411 000	5 641 000	4 138 000
Total Assets	6 056 000	6 088 000	9 321 000	8 864 000
Total Equity	6 045 000	5 998 000	6 177 000	8 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	0	90 000	94 000	94 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	90 000	3 144 000	94 000
Total Equity and Debt	6 056 000	6 088 000	9 321 000	8 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,86 %	−2,97 %	−2,66 %	−2,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,73 %	−10,04 %	−9,28 %	−10,6 %
Current Ratio	387,82	37,9	1,79	44,02
Quick Ratio	387,82	37,9	1,79	44,02
Equity Ratio	1	0,99	0,66	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %