NEVERNES HAVN AS

8960 VELFJORD

Finances

Return on Equity

2,82 %

Current Ratio

1,2

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 223 000	1 712 000	714 000	972 000
Net Income	−1 091 000	−1 582 000	−2 289 000	−1 916 000
Total Assets	9 461 000	10 329 000	10 597 000	11 435 000
Total Equity	−38 753 000	−37 662 000	−36 080 000	−33 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 223 000	1 712 000	714 000	972 000
Expenditure	3 314 000	3 295 000	3 003 000	2 888 000
Operating Profit	−1 091 000	−1 582 000	−2 289 000	−1 916 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 091 000	−1 582 000	−2 289 000	−1 916 000
Tax	0	0	0	0
Net Income	−1 091 000	−1 582 000	−2 289 000	−1 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 094 000	9 817 000	10 552 000	11 340 000
Total Current Assets	367 000	512 000	45 000	95 000
Total Assets	9 461 000	10 329 000	10 597 000	11 435 000
Total Retained Equity	−38 853 000	−37 762 000	−36 180 000	−33 891 000
Total Equity	−38 753 000	−37 662 000	−36 080 000	−33 791 000
Total Long-Term Debt	47 910 000	47 791 000	46 504 000	45 162 000
Total Current Debt	305 000	200 000	172 000	64 000
Total Equity and Debt	9 461 000	10 329 000	10 597 000	11 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	29 000	1 000	11 000
Other Income	2 205 000	1 682 000	713 000	961 000
Revenue	2 223 000	1 712 000	714 000	972 000
Cost of Goods Sold	86 000	9 000	0	9 000
Salary Costs	1 488 000	1 301 000	1 251 000	1 165 000
Depreciation	771 000	823 000	855 000	868 000
Impairment	0	0	0	0
Expenditure	3 314 000	3 295 000	3 003 000	2 888 000
Operating Profit	−1 091 000	−1 582 000	−2 289 000	−1 916 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 091 000	−1 582 000	−2 289 000	−1 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 024 000	5 764 000	6 441 000	7 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 776 000	3 771 000	3 829 000	3 949 000
Total Tangible Assets	8 800 000	9 535 000	10 270 000	11 058 000
Total Fiancial Fixed Assets	294 000	282 000	282 000	282 000
Total Fixed Assets	9 094 000	9 817 000	10 552 000	11 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	93 000	27 000	72 000
Total Current Assets	367 000	512 000	45 000	95 000
Total Assets	9 461 000	10 329 000	10 597 000	11 435 000
Total Equity	−38 753 000	−37 662 000	−36 080 000	−33 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 910 000	47 791 000	46 504 000	45 162 000
Creditors	4 000	9 000	41 000	0
Unpaid Taxes	101 000	58 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	199 000	133 000	126 000	61 000
Total Current Debt	305 000	200 000	172 000	64 000
Total Equity and Debt	9 461 000	10 329 000	10 597 000	11 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	4,2 %	6,34 %	5,67 %
Debt-to-Equity Ratio	−1,24	−1,27	−1,29	−1,34
Operating Profit Margin	−49,08 %	−92,41 %	−320,59 %	−197,12 %
Current Ratio	1,2	2,56	0,26	1,48
Quick Ratio	1,2	2,56	0,26	1,48
Equity Ratio	−4,1	−3,65	−3,4	−2,96
Gross Profit Margin	96,13 %	99,47 %	100 %	99,07 %