NERVIKA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

756,89 %

Current Ratio

7,99

Debt-to-Equity Ratio

−15,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	612 000	567 000	561 000
Net Income	−4 337 000	202 000	132 000	159 000
Total Assets	8 627 000	5 628 000	5 661 000	5 692 000
Total Equity	−573 000	3 764 000	3 561 000	3 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	612 000	567 000	561 000
Expenditure	−4 923 000	−409 000	−428 000	400 000
Operating Profit	−4 284 000	203 000	139 000	162 000
Financial Income	48 000	0	1 000	6 000
Financial Costs	−101 000	−1 000	−8 000	8 000
Financial Balance	149 000	1 000	9 000	−2 000
Earnings Before Tax	−4 337 000	202 000	132 000	159 000
Tax	0	0	0	0
Net Income	−4 337 000	202 000	132 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 349 000	5 356 000	5 365 000	5 375 000
Total Current Assets	3 277 000	273 000	296 000	317 000
Total Assets	8 627 000	5 628 000	5 661 000	5 692 000
Total Retained Equity	−573 000	3 764 000	3 561 000	3 429 000
Total Equity	−573 000	3 764 000	3 561 000	3 430 000
Total Long-Term Debt	8 790 000	1 780 000	2 004 000	2 224 000
Total Current Debt	410 000	85 000	96 000	38 000
Total Equity and Debt	8 627 000	5 628 000	5 661 000	5 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	640 000	612 000	567 000	561 000
Revenue	640 000	612 000	567 000	561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−11 000	−9 000	−11 000	10 000
Depreciation	−6 000	−10 000	−10 000	13 000
Impairment	0	0	0	0
Expenditure	−4 923 000	−409 000	−428 000	400 000
Operating Profit	−4 284 000	203 000	139 000	162 000
Financial Income	48 000	0	1 000	6 000
Financial Costs	−101 000	−1 000	−8 000	8 000
Financial Balance	149 000	1 000	9 000	−2 000
Dividends	0	0	0	0
Net Income	−4 337 000	202 000	132 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 349 000	5 349 000	5 349 000	5 349 000
Machinery and Plant Facilities	0	6 000	16 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	5 349 000	5 356 000	5 365 000	5 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 349 000	5 356 000	5 365 000	5 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 277 000	273 000	296 000	287 000
Total Current Assets	3 277 000	273 000	296 000	317 000
Total Assets	8 627 000	5 628 000	5 661 000	5 692 000
Total Equity	−573 000	3 764 000	3 561 000	3 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 790 000	1 780 000	2 004 000	2 224 000
Creditors	378 000	65 000	58 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	20 000	38 000	20 000
Total Current Debt	410 000	85 000	96 000	38 000
Total Equity and Debt	8 627 000	5 628 000	5 661 000	5 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	756,89 %	5,37 %	3,71 %	4,64 %
Debt-to-Equity Ratio	−15,34	0,47	0,56	0,65
Operating Profit Margin	−669,38 %	33,17 %	24,51 %	28,88 %
Current Ratio	7,99	3,21	3,08	8,34
Quick Ratio	7,99	3,21	3,08	8,34
Equity Ratio	−0,07	0,67	0,63	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %