NERGÅRD AS

9008 TROMSØ

Finances

Return on Equity

10,24 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 693 276 000	4 307 873 000	3 300 549 000	3 022 543 000
Net Income	303 936 000	405 924 000	155 215 000	203 802 000
Total Assets	5 508 336 000	4 885 071 000	4 277 455 000	4 130 771 000
Total Equity	2 968 375 000	2 772 083 000	2 433 531 000	2 285 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 693 276 000	4 307 873 000	3 300 549 000	3 022 543 000
Expenditure	4 430 217 000	3 836 797 000	3 091 541 000	2 710 574 000
Operating Profit	392 236 000	471 083 000	237 055 000	280 830 000
Financial Income	71 674 000	79 215 000	78 811 000	96 203 000
Financial Costs	85 314 000	39 559 000	126 674 000	117 712 000
Financial Balance	−13 640 000	39 656 000	−47 863 000	−21 509 000
Earnings Before Tax	378 596 000	510 739 000	189 192 000	259 321 000
Tax	74 660 000	104 815 000	33 977 000	55 519 000
Net Income	303 936 000	405 924 000	155 215 000	203 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 912 996 000	3 428 239 000	3 247 054 000	2 834 775 000
Total Current Assets	1 595 340 000	1 456 832 000	1 030 401 000	1 295 996 000
Total Assets	5 508 336 000	4 885 071 000	4 277 455 000	4 130 771 000
Total Retained Equity	2 611 979 000	2 128 687 000	2 077 136 000	1 929 243 000
Total Equity	2 968 375 000	2 772 083 000	2 433 531 000	2 285 638 000
Total Long-Term Debt	1 868 259 000	1 567 044 000	1 407 574 000	1 347 384 000
Total Current Debt	671 702 000	545 944 000	436 350 000	497 749 000
Total Equity and Debt	5 508 336 000	4 885 071 000	4 277 455 000	4 130 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 670 390 000	4 152 040 000	3 165 102 000	2 984 619 000
Other Income	22 886 000	155 833 000	135 447 000	37 924 000
Revenue	4 693 276 000	4 307 873 000	3 300 549 000	3 022 543 000
Cost of Goods Sold	3 141 378 000	2 782 489 000	2 176 360 000	1 853 456 000
Salary Costs	441 365 000	359 795 000	298 879 000	290 660 000
Depreciation	148 948 000	128 672 000	118 618 000	107 551 000
Impairment	0	0	0	0
Expenditure	4 430 217 000	3 836 797 000	3 091 541 000	2 710 574 000
Operating Profit	392 236 000	471 083 000	237 055 000	280 830 000
Financial Income	71 674 000	79 215 000	78 811 000	96 203 000
Financial Costs	85 314 000	39 559 000	126 674 000	117 712 000
Financial Balance	−13 640 000	39 656 000	−47 863 000	−21 509 000
Dividends	0	0	0	0
Net Income	303 936 000	405 924 000	155 215 000	203 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 398 000	2 798 000	4 198 000	5 598 000
Total Intangible Assets	1 649 251 000	1 673 612 000	1 701 973 000	1 730 334 000
Real Eastate	528 029 000	225 678 000	227 536 000	246 446 000
Machinery and Plant Facilities	356 455 000	259 739 000	281 151 000	174 312 000
Fixtures	18 870 000	10 258 000	10 391 000	7 096 000
Total Tangible Assets	2 088 258 000	1 492 352 000	1 317 955 000	953 149 000
Total Fiancial Fixed Assets	175 487 000	262 275 000	227 126 000	151 292 000
Total Fixed Assets	3 912 996 000	3 428 239 000	3 247 054 000	2 834 775 000
Stock	304 091 000	174 921 000	174 914 000	146 867 000
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	675 826 000	798 684 000	387 135 000	645 654 000
Total Current Assets	1 595 340 000	1 456 832 000	1 030 401 000	1 295 996 000
Total Assets	5 508 336 000	4 885 071 000	4 277 455 000	4 130 771 000
Total Equity	2 968 375 000	2 772 083 000	2 433 531 000	2 285 638 000
Short-Term Group Debt	0	0	4 845 000	0
Total Long-Term Debt	1 868 259 000	1 567 044 000	1 407 574 000	1 347 384 000
Creditors	281 124 000	220 214 000	177 894 000	177 219 000
Unpaid Taxes	83 133 000	59 033 000	34 579 000	51 310 000
Dividends	0	0	0	0
Other Current Debt	107 549 000	93 749 000	64 659 000	91 018 000
Total Current Debt	671 702 000	545 944 000	436 350 000	497 749 000
Total Equity and Debt	5 508 336 000	4 885 071 000	4 277 455 000	4 130 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	14,64 %	6,38 %	8,92 %
Debt-to-Equity Ratio	0,63	0,57	0,58	0,59
Operating Profit Margin	8,36 %	10,94 %	7,18 %	9,29 %
Current Ratio	2,38	2,67	2,36	2,6
Quick Ratio	4,34	3,93	3,94	3,69
Equity Ratio	0,54	0,57	0,57	0,55
Gross Profit Margin	33,07 %	35,41 %	34,06 %	38,68 %