NERBUTIKKEN AS

7777 NORD-STATLAND

Finances

Share Ownership

Return on Equity

55,23 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 305 000	5 746 000	1 963 000	1 913 000
Net Income	396 000	106 000	−24 000	38 000
Total Assets	3 107 000	1 960 000	441 000	548 000
Total Equity	717 000	321 000	215 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 305 000	5 746 000	1 963 000	1 913 000
Expenditure	6 818 000	5 601 000	1 829 000	1 849 000
Operating Profit	487 000	145 000	−14 000	65 000
Financial Income	7 000	1 000	0	0
Financial Costs	4 000	18 000	17 000	16 000
Financial Balance	3 000	−17 000	−17 000	−16 000
Earnings Before Tax	490 000	128 000	−31 000	49 000
Tax	94 000	22 000	−7 000	11 000
Net Income	396 000	106 000	−24 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 680 000	1 072 000	397 000	300 000
Total Current Assets	1 428 000	888 000	44 000	248 000
Total Assets	3 107 000	1 960 000	441 000	548 000
Total Retained Equity	617 000	221 000	115 000	140 000
Total Equity	717 000	321 000	215 000	240 000
Total Long-Term Debt	1 090 000	345 000	119 000	85 000
Total Current Debt	1 300 000	1 294 000	107 000	223 000
Total Equity and Debt	3 107 000	1 960 000	441 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 989 000	5 537 000	1 825 000	1 824 000
Other Income	316 000	209 000	138 000	89 000
Revenue	7 305 000	5 746 000	1 963 000	1 913 000
Cost of Goods Sold	5 227 000	4 105 000	1 210 000	1 379 000
Salary Costs	868 000	736 000	431 000	282 000
Depreciation	124 000	89 000	38 000	48 000
Impairment	0	0	0	0
Expenditure	6 818 000	5 601 000	1 829 000	1 849 000
Operating Profit	487 000	145 000	−14 000	65 000
Financial Income	7 000	1 000	0	0
Financial Costs	4 000	18 000	17 000	16 000
Financial Balance	3 000	−17 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	396 000	106 000	−24 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	83 000	97 000	90 000
Real Eastate	1 433 000	802 000	300 000	210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	177 000	0	0
Total Tangible Assets	1 577 000	979 000	300 000	210 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	1 680 000	1 072 000	397 000	300 000
Stock	614 000	501 000	0	149 000
Total Investments	0	0	0	0
Cash, Bank	671 000	370 000	19 000	96 000
Total Current Assets	1 428 000	888 000	44 000	248 000
Total Assets	3 107 000	1 960 000	441 000	548 000
Total Equity	717 000	321 000	215 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 090 000	345 000	119 000	85 000
Creditors	316 000	408 000	27 000	73 000
Unpaid Taxes	29 000	47 000	23 000	26 000
Dividends	0	0	0	0
Other Current Debt	852 000	830 000	47 000	72 000
Total Current Debt	1 300 000	1 294 000	107 000	223 000
Total Equity and Debt	3 107 000	1 960 000	441 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,23 %	33,02 %	−11,16 %	15,83 %
Debt-to-Equity Ratio	1,52	1,07	0,55	0,35
Operating Profit Margin	6,67 %	2,52 %	−0,71 %	3,4 %
Current Ratio	1,1	0,69	0,41	1,11
Quick Ratio	2,08	1,12	0,41	3,35
Equity Ratio	0,23	0,16	0,49	0,44
Gross Profit Margin	28,45 %	28,56 %	38,36 %	27,91 %