NERVOLLAN EIENDOM AS

8665 MOSJØEN

Finances

Return on Equity

25,22 %

Current Ratio

0,88

Debt-to-Equity Ratio

7,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	386 000	372 000	340 000
Net Income	58 000	75 000	76 000	45 000
Total Assets	1 938 000	1 954 000	1 968 000	2 131 000
Total Equity	230 000	173 000	98 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	386 000	372 000	340 000
Expenditure	221 000	212 000	191 000	206 000
Operating Profit	163 000	173 000	181 000	134 000
Financial Income	0	0	1 000	1 000
Financial Costs	89 000	77 000	84 000	77 000
Financial Balance	−89 000	−77 000	−83 000	−76 000
Earnings Before Tax	74 000	96 000	97 000	58 000
Tax	16 000	21 000	21 000	13 000
Net Income	58 000	75 000	76 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 868 000	1 884 000	1 906 000	1 927 000
Total Current Assets	69 000	70 000	62 000	204 000
Total Assets	1 938 000	1 954 000	1 968 000	2 131 000
Total Retained Equity	−86 000	−144 000	−219 000	−196 000
Total Equity	230 000	173 000	98 000	154 000
Total Long-Term Debt	1 629 000	1 726 000	1 823 000	1 915 000
Total Current Debt	78 000	55 000	47 000	63 000
Total Equity and Debt	1 938 000	1 954 000	1 968 000	2 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	386 000	372 000	340 000
Revenue	384 000	386 000	372 000	340 000
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	221 000	212 000	191 000	206 000
Operating Profit	163 000	173 000	181 000	134 000
Financial Income	0	0	1 000	1 000
Financial Costs	89 000	77 000	84 000	77 000
Financial Balance	−89 000	−77 000	−83 000	−76 000
Dividends	0	0	0	0
Net Income	58 000	75 000	76 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	38 000	59 000	81 000
Real Eastate	1 847 000	1 847 000	1 847 000	1 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 847 000	1 847 000	1 847 000	1 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 868 000	1 884 000	1 906 000	1 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	26 000	41 000	183 000
Total Current Assets	69 000	70 000	62 000	204 000
Total Assets	1 938 000	1 954 000	1 968 000	2 131 000
Total Equity	230 000	173 000	98 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 629 000	1 726 000	1 823 000	1 915 000
Creditors	38 000	25 000	23 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	31 000	24 000	40 000
Total Current Debt	78 000	55 000	47 000	63 000
Total Equity and Debt	1 938 000	1 954 000	1 968 000	2 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,22 %	43,35 %	77,55 %	29,22 %
Debt-to-Equity Ratio	7,08	9,98	18,6	12,44
Operating Profit Margin	42,45 %	44,82 %	48,66 %	39,41 %
Current Ratio	0,88	1,27	1,32	3,24
Quick Ratio	0,88	1,27	1,32	3,24
Equity Ratio	0,12	0,09	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %