NEVERDAL SENTER AS

8149 NEVERDAL

Finances

Share Ownership

Return on Equity

−10,19 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	191 000	181 000	179 000
Net Income	−49 000	−26 000	−57 000	45 000
Total Assets	1 242 000	1 288 000	859 000	935 000
Total Equity	481 000	530 000	556 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	191 000	181 000	179 000
Expenditure	249 000	192 000	221 000	114 000
Operating Profit	−7 000	−1 000	−40 000	65 000
Financial Income	0	0	0	0
Financial Costs	42 000	26 000	16 000	20 000
Financial Balance	−42 000	−26 000	−16 000	−20 000
Earnings Before Tax	−49 000	−26 000	−57 000	45 000
Tax	0	0	0	0
Net Income	−49 000	−26 000	−57 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 181 000	1 003 000	771 000	822 000
Total Current Assets	61 000	286 000	89 000	113 000
Total Assets	1 242 000	1 288 000	859 000	935 000
Total Retained Equity	−319 000	−270 000	−244 000	−187 000
Total Equity	481 000	530 000	556 000	613 000
Total Long-Term Debt	693 000	726 000	274 000	319 000
Total Current Debt	68 000	32 000	29 000	4 000
Total Equity and Debt	1 242 000	1 288 000	859 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	2 000	0
Other Income	217 000	191 000	179 000	179 000
Revenue	243 000	191 000	181 000	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	76 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	249 000	192 000	221 000	114 000
Operating Profit	−7 000	−1 000	−40 000	65 000
Financial Income	0	0	0	0
Financial Costs	42 000	26 000	16 000	20 000
Financial Balance	−42 000	−26 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	−49 000	−26 000	−57 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	890 000	843 000	725 000	761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	159 000	46 000	61 000
Total Tangible Assets	1 181 000	1 003 000	771 000	822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 181 000	1 003 000	771 000	822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	228 000	68 000	88 000
Total Current Assets	61 000	286 000	89 000	113 000
Total Assets	1 242 000	1 288 000	859 000	935 000
Total Equity	481 000	530 000	556 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	693 000	726 000	274 000	319 000
Creditors	44 000	0	0	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	32 000	29 000	3 000
Total Current Debt	68 000	32 000	29 000	4 000
Total Equity and Debt	1 242 000	1 288 000	859 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,19 %	−4,91 %	−10,25 %	7,34 %
Debt-to-Equity Ratio	1,44	1,37	0,49	0,52
Operating Profit Margin	−2,88 %	−0,52 %	−22,1 %	36,31 %
Current Ratio	0,9	8,94	3,07	28,25
Quick Ratio	0,9	8,94	3,07	28,25
Equity Ratio	0,39	0,41	0,65	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %