NERKVERN I BORETTSLAG

2317 HAMAR

Finances

Share Ownership

Return on Equity

84,47 %

Current Ratio

4,71

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	335 000	335 000	335 000
Net Income	−2 262 000	−79 000	51 000	−895 000
Total Assets	3 729 000	923 000	1 059 000	1 246 000
Total Equity	−2 678 000	−416 000	−337 000	−388 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	335 000	335 000	335 000
Expenditure	2 581 000	387 000	253 000	1 216 000
Operating Profit	−2 141 000	−52 000	82 000	−881 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	127 000	27 000	32 000	15 000
Financial Balance	−121 000	−27 000	−31 000	−14 000
Earnings Before Tax	−2 262 000	−79 000	51 000	−895 000
Tax	0	0	0	0
Net Income	−2 262 000	−79 000	51 000	−895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 155 000	690 000	690 000	690 000
Total Current Assets	2 574 000	232 000	368 000	556 000
Total Assets	3 729 000	923 000	1 059 000	1 246 000
Total Retained Equity	−2 679 000	−417 000	−338 000	−389 000
Total Equity	−2 678 000	−416 000	−337 000	−388 000
Total Long-Term Debt	5 861 000	1 335 000	1 368 000	1 398 000
Total Current Debt	547 000	4 000	28 000	236 000
Total Equity and Debt	3 729 000	923 000	1 059 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	440 000	335 000	335 000	335 000
Revenue	440 000	335 000	335 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	19 000	19 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 581 000	387 000	253 000	1 216 000
Operating Profit	−2 141 000	−52 000	82 000	−881 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	127 000	27 000	32 000	15 000
Financial Balance	−121 000	−27 000	−31 000	−14 000
Dividends	0	0	0	0
Net Income	−2 262 000	−79 000	51 000	−895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 147 000	690 000	690 000	690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 147 000	690 000	690 000	690 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	1 155 000	690 000	690 000	690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 562 000	221 000	335 000	526 000
Total Current Assets	2 574 000	232 000	368 000	556 000
Total Assets	3 729 000	923 000	1 059 000	1 246 000
Total Equity	−2 678 000	−416 000	−337 000	−388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 861 000	1 335 000	1 368 000	1 398 000
Creditors	543 000	2 000	27 000	236 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	1 000	0
Total Current Debt	547 000	4 000	28 000	236 000
Total Equity and Debt	3 729 000	923 000	1 059 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,47 %	18,99 %	−15,13 %	230,67 %
Debt-to-Equity Ratio	−2,19	−3,21	−4,06	−3,6
Operating Profit Margin	−486,59 %	−15,52 %	24,48 %	−262,99 %
Current Ratio	4,71	58	13,14	2,36
Quick Ratio	4,71	58	13,14	2,36
Equity Ratio	−0,72	−0,45	−0,32	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %