NERMO AS

2636 ØYER

Finances

Return on Equity

17,57 %

Current Ratio

0,12

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 432 000	7 148 000	8 536 000	7 215 000
Net Income	1 739 000	472 000	332 000	−441 000
Total Assets	46 699 000	45 532 000	44 415 000	42 531 000
Total Equity	9 900 000	8 161 000	9 225 000	9 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 432 000	7 148 000	8 536 000	7 215 000
Expenditure	6 263 000	6 028 000	7 559 000	7 265 000
Operating Profit	1 169 000	1 120 000	977 000	−49 000
Financial Income	1 542 000	805 000	225 000	315 000
Financial Costs	889 000	1 174 000	772 000	830 000
Financial Balance	653 000	−369 000	−547 000	−515 000
Earnings Before Tax	1 821 000	752 000	429 000	−564 000
Tax	83 000	279 000	97 000	−123 000
Net Income	1 739 000	472 000	332 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 195 000	41 793 000	41 223 000	40 160 000
Total Current Assets	1 505 000	3 739 000	3 192 000	2 371 000
Total Assets	46 699 000	45 532 000	44 415 000	42 531 000
Total Retained Equity	8 900 000	7 161 000	8 225 000	8 867 000
Total Equity	9 900 000	8 161 000	9 225 000	9 867 000
Total Long-Term Debt	24 205 000	29 026 000	27 280 000	26 835 000
Total Current Debt	12 595 000	8 345 000	7 910 000	5 829 000
Total Equity and Debt	46 699 000	45 532 000	44 415 000	42 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 248 000	3 734 000	5 394 000	4 704 000
Other Income	4 184 000	3 414 000	3 141 000	2 511 000
Revenue	7 432 000	7 148 000	8 536 000	7 215 000
Cost of Goods Sold	294 000	251 000	3 179 000	2 078 000
Salary Costs	1 271 000	1 151 000	1 381 000	1 449 000
Depreciation	1 660 000	1 465 000	1 479 000	1 463 000
Impairment	0	0	0	0
Expenditure	6 263 000	6 028 000	7 559 000	7 265 000
Operating Profit	1 169 000	1 120 000	977 000	−49 000
Financial Income	1 542 000	805 000	225 000	315 000
Financial Costs	889 000	1 174 000	772 000	830 000
Financial Balance	653 000	−369 000	−547 000	−515 000
Dividends	0	0	0	0
Net Income	1 739 000	472 000	332 000	−441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 128 000	983 000	814 000	636 000
Real Eastate	30 730 000	27 958 000	25 851 000	24 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	946 000	423 000	676 000	940 000
Total Tangible Assets	31 676 000	28 381 000	26 527 000	25 633 000
Total Fiancial Fixed Assets	12 390 000	12 429 000	13 882 000	13 891 000
Total Fixed Assets	45 195 000	41 793 000	41 223 000	40 160 000
Stock	19 000	770 000	1 322 000	651 000
Total Investments	0	0	0	0
Cash, Bank	169 000	455 000	339 000	100 000
Total Current Assets	1 505 000	3 739 000	3 192 000	2 371 000
Total Assets	46 699 000	45 532 000	44 415 000	42 531 000
Total Equity	9 900 000	8 161 000	9 225 000	9 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 205 000	29 026 000	27 280 000	26 835 000
Creditors	794 000	849 000	1 028 000	869 000
Unpaid Taxes	67 000	72 000	264 000	104 000
Dividends	0	0	0	0
Other Current Debt	11 506 000	7 410 000	6 618 000	4 855 000
Total Current Debt	12 595 000	8 345 000	7 910 000	5 829 000
Total Equity and Debt	46 699 000	45 532 000	44 415 000	42 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,57 %	5,78 %	3,6 %	−4,47 %
Debt-to-Equity Ratio	2,44	3,56	2,96	2,72
Operating Profit Margin	15,73 %	15,67 %	11,45 %	−0,68 %
Current Ratio	0,12	0,45	0,4	0,41
Quick Ratio	0,12	0,49	0,48	0,46
Equity Ratio	0,21	0,18	0,21	0,23
Gross Profit Margin	96,04 %	96,49 %	62,76 %	71,2 %