K R NERGAARD AS

5239 RÅDAL

Finances

Return on Equity

66,12 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	202 000	16 000	35 000
Net Income	603 000	1 300 000	113 000	53 000
Total Assets	2 182 000	1 765 000	673 000	461 000
Total Equity	912 000	309 000	351 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	202 000	16 000	35 000
Expenditure	10 000	4 000	5 000	11 000
Operating Profit	877 000	198 000	11 000	24 000
Financial Income	336 000	1 214 000	123 000	77 000
Financial Costs	421 000	69 000	20 000	44 000
Financial Balance	−85 000	1 145 000	103 000	33 000
Earnings Before Tax	792 000	1 343 000	115 000	58 000
Tax	189 000	43 000	2 000	5 000
Net Income	603 000	1 300 000	113 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 036 000	1 603 000	617 000	438 000
Total Current Assets	146 000	162 000	56 000	23 000
Total Assets	2 182 000	1 765 000	673 000	461 000
Total Retained Equity	882 000	279 000	321 000	208 000
Total Equity	912 000	309 000	351 000	238 000
Total Long-Term Debt	1 034 000	1 375 000	320 000	218 000
Total Current Debt	236 000	81 000	2 000	5 000
Total Equity and Debt	2 182 000	1 765 000	673 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	887 000	202 000	16 000	35 000
Other Income	0	0	0	0
Revenue	887 000	202 000	16 000	35 000
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	10 000	4 000	5 000	11 000
Operating Profit	877 000	198 000	11 000	24 000
Financial Income	336 000	1 214 000	123 000	77 000
Financial Costs	421 000	69 000	20 000	44 000
Financial Balance	−85 000	1 145 000	103 000	33 000
Dividends	0	0	0	0
Net Income	603 000	1 300 000	113 000	53 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 036 000	1 603 000	617 000	438 000
Total Fixed Assets	2 036 000	1 603 000	617 000	438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	39 000	56 000	23 000
Total Current Assets	146 000	162 000	56 000	23 000
Total Assets	2 182 000	1 765 000	673 000	461 000
Total Equity	912 000	309 000	351 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 034 000	1 375 000	320 000	218 000
Creditors	0	0	0	0
Unpaid Taxes	47 000	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	236 000	81 000	2 000	5 000
Total Equity and Debt	2 182 000	1 765 000	673 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,12 %	420,71 %	32,19 %	22,27 %
Debt-to-Equity Ratio	1,13	4,45	0,91	0,92
Operating Profit Margin	98,87 %	98,02 %	68,75 %	68,57 %
Current Ratio	0,62	2	28	4,6
Quick Ratio	0,62	2	28	4,6
Equity Ratio	0,42	0,18	0,52	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %