NERHEIM INVEST LIMITED

5580 ØLEN

Finances

Return on Equity

44,17 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 152 000	666 000	293 000	182 000
Net Income	830 000	−213 000	−345 000	−108 000
Total Assets	4 189 000	3 299 000	1 321 000	1 632 000
Total Equity	1 879 000	1 048 000	1 262 000	1 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 152 000	666 000	293 000	182 000
Expenditure	774 000	850 000	414 000	240 000
Operating Profit	377 000	−184 000	−120 000	−58 000
Financial Income	1 518 000	52 000	74 000	495 000
Financial Costs	1 065 000	43 000	324 000	557 000
Financial Balance	453 000	9 000	−250 000	−62 000
Earnings Before Tax	830 000	−175 000	−370 000	−121 000
Tax	0	38 000	−25 000	−13 000
Net Income	830 000	−213 000	−345 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	250 000	38 000	13 000
Total Current Assets	3 897 000	3 049 000	1 283 000	1 619 000
Total Assets	4 189 000	3 299 000	1 321 000	1 632 000
Total Retained Equity	1 878 000	1 047 000	1 261 000	1 605 000
Total Equity	1 879 000	1 048 000	1 262 000	1 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 310 000	2 250 000	59 000	26 000
Total Equity and Debt	4 189 000	3 299 000	1 321 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 152 000	666 000	293 000	182 000
Other Income	0	0	0	0
Revenue	1 152 000	666 000	293 000	182 000
Cost of Goods Sold	459 000	601 000	303 000	145 000
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	774 000	850 000	414 000	240 000
Operating Profit	377 000	−184 000	−120 000	−58 000
Financial Income	1 518 000	52 000	74 000	495 000
Financial Costs	1 065 000	43 000	324 000	557 000
Financial Balance	453 000	9 000	−250 000	−62 000
Dividends	0	0	0	0
Net Income	830 000	−213 000	−345 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	0	0	0
Total Tangible Assets	43 000	0	0	0
Total Fiancial Fixed Assets	250 000	250 000	0	0
Total Fixed Assets	293 000	250 000	38 000	13 000
Stock	592 000	607 000	209 000	73 000
Total Investments	1 248 000	873 000	913 000	1 236 000
Cash, Bank	517 000	39 000	66 000	298 000
Total Current Assets	3 897 000	3 049 000	1 283 000	1 619 000
Total Assets	4 189 000	3 299 000	1 321 000	1 632 000
Total Equity	1 879 000	1 048 000	1 262 000	1 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	82 000	78 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	2 229 000	2 172 000	59 000	14 000
Total Current Debt	2 310 000	2 250 000	59 000	26 000
Total Equity and Debt	4 189 000	3 299 000	1 321 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,17 %	−20,32 %	−27,34 %	−6,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,73 %	−27,63 %	−40,96 %	−31,87 %
Current Ratio	1,69	1,36	21,75	62,27
Quick Ratio	2,27	1,86	−8,55	−34,45
Equity Ratio	0,45	0,32	0,96	0,98
Gross Profit Margin	60,16 %	9,76 %	−3,41 %	20,33 %