NERVEI FLERBRUKSHUS AS

9773 NERVEI

Finances

Share Ownership

Return on Equity

195,24 %

Current Ratio

6,31

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	44 000	32 000	225 000
Net Income	41 000	−21 000	−63 000	85 000
Total Assets	126 000	62 000	67 000	85 000
Total Equity	21 000	−20 000	1 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	44 000	32 000	225 000
Expenditure	88 000	64 000	94 000	140 000
Operating Profit	41 000	−20 000	−62 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	41 000	−21 000	−63 000	85 000
Tax	0	0	0	0
Net Income	41 000	−21 000	−63 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	50 000	57 000	63 000
Total Current Assets	82 000	12 000	10 000	22 000
Total Assets	126 000	62 000	67 000	85 000
Total Retained Equity	−294 000	−335 000	−314 000	−251 000
Total Equity	21 000	−20 000	1 000	64 000
Total Long-Term Debt	92 000	78 000	58 000	20 000
Total Current Debt	13 000	4 000	8 000	1 000
Total Equity and Debt	126 000	62 000	67 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	129 000	44 000	32 000	225 000
Revenue	129 000	44 000	32 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	20 000
Impairment	0	0	0	0
Expenditure	88 000	64 000	94 000	140 000
Operating Profit	41 000	−20 000	−62 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	41 000	−21 000	−63 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	50 000	57 000	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 000	50 000	57 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	50 000	57 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	5 000	4 000	20 000
Total Current Assets	82 000	12 000	10 000	22 000
Total Assets	126 000	62 000	67 000	85 000
Total Equity	21 000	−20 000	1 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	78 000	58 000	20 000
Creditors	1 000	1 000	8 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	3 000	0	0
Total Current Debt	13 000	4 000	8 000	1 000
Total Equity and Debt	126 000	62 000	67 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,24 %	105 %	−6 300 %	132,81 %
Debt-to-Equity Ratio	4,38	−3,9	58	0,31
Operating Profit Margin	31,78 %	−45,45 %	−193,75 %	37,78 %
Current Ratio	6,31	3	1,25	22
Quick Ratio	6,31	3	1,25	22
Equity Ratio	0,17	−0,32	0,01	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %