NERGÅRD SØRØYA AS

9593 BREIVIKBOTN

Finances

Share Ownership

Return on Equity

12,48 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 924 000	188 701 000	168 712 000	169 388 000
Net Income	7 236 000	9 283 000	−8 332 000	−8 401 000
Total Assets	65 303 000	56 405 000	58 047 000	65 361 000
Total Equity	57 977 000	50 751 000	37 768 000	46 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 924 000	188 701 000	168 712 000	169 388 000
Expenditure	229 354 000	173 096 000	183 220 000	177 588 000
Operating Profit	8 332 000	12 026 000	−10 160 000	−9 779 000
Financial Income	299 000	320 000	288 000	191 000
Financial Costs	348 000	505 000	849 000	1 202 000
Financial Balance	−49 000	−185 000	−561 000	−1 011 000
Earnings Before Tax	8 284 000	11 841 000	−10 720 000	−10 791 000
Tax	1 048 000	2 557 000	−2 388 000	−2 390 000
Net Income	7 236 000	9 283 000	−8 332 000	−8 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 886 000	36 223 000	42 075 000	42 055 000
Total Current Assets	24 418 000	20 182 000	15 972 000	23 306 000
Total Assets	65 303 000	56 405 000	58 047 000	65 361 000
Total Retained Equity	14 777 000	7 551 000	−1 732 000	0
Total Equity	57 977 000	50 751 000	37 768 000	46 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 326 000	5 654 000	20 279 000	19 262 000
Total Equity and Debt	65 303 000	56 405 000	58 047 000	65 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 425 000	188 155 000	168 380 000	168 640 000
Other Income	500 000	547 000	331 000	748 000
Revenue	233 924 000	188 701 000	168 712 000	169 388 000
Cost of Goods Sold	183 272 000	132 571 000	143 627 000	134 892 000
Salary Costs	22 799 000	20 944 000	18 123 000	16 522 000
Depreciation	5 682 000	5 026 000	5 745 000	5 582 000
Impairment	0	0	0	0
Expenditure	229 354 000	173 096 000	183 220 000	177 588 000
Operating Profit	8 332 000	12 026 000	−10 160 000	−9 779 000
Financial Income	299 000	320 000	288 000	191 000
Financial Costs	348 000	505 000	849 000	1 202 000
Financial Balance	−49 000	−185 000	−561 000	−1 011 000
Dividends	0	0	0	0
Net Income	7 236 000	9 283 000	−8 332 000	−8 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	626 000	492 000	3 510 000	1 121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 891 000	14 218 000	13 671 000	14 742 000
Fixtures	177 000	168 000	77 000	170 000
Total Tangible Assets	39 996 000	35 043 000	37 737 000	40 403 000
Total Fiancial Fixed Assets	264 000	687 000	828 000	531 000
Total Fixed Assets	40 886 000	36 223 000	42 075 000	42 055 000
Stock	9 492 000	5 730 000	9 311 000	4 961 000
Total Investments	0	0	0	0
Cash, Bank	725 000	651 000	499 000	473 000
Total Current Assets	24 418 000	20 182 000	15 972 000	23 306 000
Total Assets	65 303 000	56 405 000	58 047 000	65 361 000
Total Equity	57 977 000	50 751 000	37 768 000	46 099 000
Short-Term Group Debt	908 000	376 000	143 000	26 000
Total Long-Term Debt	0	0	0	0
Creditors	1 432 000	1 594 000	1 030 000	2 502 000
Unpaid Taxes	691 000	743 000	2 155 000	438 000
Dividends	0	0	0	0
Other Current Debt	2 920 000	2 359 000	2 127 000	1 856 000
Total Current Debt	7 326 000	5 654 000	20 279 000	19 262 000
Total Equity and Debt	65 303 000	56 405 000	58 047 000	65 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	18,29 %	−22,06 %	−18,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,56 %	6,37 %	−6,02 %	−5,77 %
Current Ratio	3,33	3,57	0,79	1,21
Quick Ratio	−11,27	−265,55	1,46	1,63
Equity Ratio	0,89	0,9	0,65	0,71
Gross Profit Margin	21,65 %	29,75 %	14,87 %	20,37 %