NERSTRANDA AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 467 000	39 323 000	−10 061 000	−35 609 000
Net Income	25 476 000	13 710 000	−9 152 000	−31 525 000
Total Assets	549 726 000	527 421 000	529 049 000	572 016 000
Total Equity	308 116 000	286 905 000	275 264 000	453 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 467 000	39 323 000	−10 061 000	−35 609 000
Expenditure	17 759 000	17 326 000	4 403 000	4 803 000
Operating Profit	36 708 000	21 997 000	−14 464 000	−40 412 000
Financial Income	2 155 000	677 000	102 000	85 000
Financial Costs	6 198 000	5 072 000	2 902 000	90 000
Financial Balance	−4 043 000	−4 395 000	−2 800 000	−5 000
Earnings Before Tax	32 665 000	17 602 000	−17 264 000	−40 417 000
Tax	7 188 000	3 893 000	−8 112 000	−8 892 000
Net Income	25 476 000	13 710 000	−9 152 000	−31 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 282 000	503 928 000	509 561 000	552 918 000
Total Current Assets	7 444 000	23 493 000	19 487 000	19 097 000
Total Assets	549 726 000	527 421 000	529 049 000	572 016 000
Total Retained Equity	217 161 000	195 950 000	184 309 000	307 847 000
Total Equity	308 116 000	286 905 000	275 264 000	453 024 000
Total Long-Term Debt	227 820 000	225 588 000	227 447 000	86 617 000
Total Current Debt	13 789 000	14 928 000	26 338 000	32 375 000
Total Equity and Debt	549 726 000	527 421 000	529 049 000	572 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 467 000	39 323 000	−10 061 000	−35 609 000
Revenue	54 467 000	39 323 000	−10 061 000	−35 609 000
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	17 759 000	17 326 000	4 403 000	4 803 000
Operating Profit	36 708 000	21 997 000	−14 464 000	−40 412 000
Financial Income	2 155 000	677 000	102 000	85 000
Financial Costs	6 198 000	5 072 000	2 902 000	90 000
Financial Balance	−4 043 000	−4 395 000	−2 800 000	−5 000
Dividends	0	0	0	0
Net Income	25 476 000	13 710 000	−9 152 000	−31 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	518 400 000	503 502 000	509 561 000	552 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	518 400 000	503 502 000	509 561 000	552 918 000
Total Fiancial Fixed Assets	23 882 000	426 000	0	0
Total Fixed Assets	542 282 000	503 928 000	509 561 000	552 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 806 000	16 596 000	0	0
Total Current Assets	7 444 000	23 493 000	19 487 000	19 097 000
Total Assets	549 726 000	527 421 000	529 049 000	572 016 000
Total Equity	308 116 000	286 905 000	275 264 000	453 024 000
Short-Term Group Debt	5 469 000	2 651 000	22 418 000	25 564 000
Total Long-Term Debt	227 820 000	225 588 000	227 447 000	86 617 000
Creditors	775 000	1 479 000	150 000	4 796 000
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	3 906 000	7 123 000	3 752 000	2 016 000
Total Current Debt	13 789 000	14 928 000	26 338 000	32 375 000
Total Equity and Debt	549 726 000	527 421 000	529 049 000	572 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	4,78 %	−3,32 %	−6,96 %
Debt-to-Equity Ratio	0,74	0,79	0,83	0,19
Operating Profit Margin	67,39 %	55,94 %	143,76 %	113,49 %
Current Ratio	0,54	1,57	0,74	0,59
Quick Ratio	0,54	1,57	0,74	0,59
Equity Ratio	0,56	0,54	0,52	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %