NERØDEGÅRD MASKIN AS

2930 BAGN

Finances

Share Ownership

Return on Equity

89,66 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 196 000	638 000	924 000
Net Income	364 000	145 000	−279 000	17 000
Total Assets	1 034 000	834 000	700 000	869 000
Total Equity	406 000	42 000	−103 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 196 000	638 000	924 000
Expenditure	1 405 000	1 016 000	878 000	871 000
Operating Profit	388 000	180 000	−240 000	53 000
Financial Income	0	0	0	0
Financial Costs	24 000	35 000	39 000	36 000
Financial Balance	−24 000	−35 000	−39 000	−36 000
Earnings Before Tax	364 000	145 000	−279 000	17 000
Tax	0	0	0	0
Net Income	364 000	145 000	−279 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	588 000	499 000	603 000
Total Current Assets	573 000	246 000	201 000	266 000
Total Assets	1 034 000	834 000	700 000	869 000
Total Retained Equity	−104 000	−468 000	−613 000	−334 000
Total Equity	406 000	42 000	−103 000	176 000
Total Long-Term Debt	268 000	391 000	451 000	515 000
Total Current Debt	360 000	402 000	352 000	178 000
Total Equity and Debt	1 034 000	834 000	700 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 831 000	1 171 000	623 000	924 000
Other Income	−20 000	25 000	15 000	0
Revenue	1 811 000	1 196 000	638 000	924 000
Cost of Goods Sold	402 000	242 000	148 000	208 000
Salary Costs	399 000	232 000	260 000	265 000
Depreciation	187 000	147 000	146 000	111 000
Impairment	0	0	0	0
Expenditure	1 405 000	1 016 000	878 000	871 000
Operating Profit	388 000	180 000	−240 000	53 000
Financial Income	0	0	0	0
Financial Costs	24 000	35 000	39 000	36 000
Financial Balance	−24 000	−35 000	−39 000	−36 000
Dividends	0	0	0	0
Net Income	364 000	145 000	−279 000	17 000

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	272 000	326 000	448 000	436 000
Fixtures	189 000	262 000	51 000	167 000
Total Tangible Assets	461 000	588 000	499 000	603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	461 000	588 000	499 000	603 000
Stock	0	18 000	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	143 000	5 000	27 000
Total Current Assets	573 000	246 000	201 000	266 000
Total Assets	1 034 000	834 000	700 000	869 000
Total Equity	406 000	42 000	−103 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	391 000	451 000	515 000
Creditors	6 000	127 000	76 000	3 000
Unpaid Taxes	190 000	13 000	86 000	37 000
Dividends	0	0	0	0
Other Current Debt	164 000	262 000	189 000	138 000
Total Current Debt	360 000	402 000	352 000	178 000
Total Equity and Debt	1 034 000	834 000	700 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,66 %	345,24 %	270,87 %	9,66 %
Debt-to-Equity Ratio	0,66	9,31	−4,38	2,93
Operating Profit Margin	21,42 %	15,05 %	−37,62 %	5,74 %
Current Ratio	1,59	0,61	0,57	1,49
Quick Ratio	1,59	0,64	0,57	1,49
Equity Ratio	0,39	0,05	−0,15	0,2
Gross Profit Margin	77,8 %	79,77 %	76,8 %	77,49 %