NERHEIM HOLDING AS

2005 RÆLINGEN

Finances

Return on Equity

8,13 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Net Income	916 000	39 000	−3 362 000	26 000
Total Assets	12 174 000	10 351 000	11 458 000	15 028 000
Total Equity	11 261 000	10 345 000	10 306 000	13 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Expenditure	37 000	35 000	32 000	32 000
Operating Profit	−37 000	−35 000	−28 000	−32 000
Financial Income	104 000	86 000	67 000	65 000
Financial Costs	−863 000	1 000	3 393 000	0
Financial Balance	967 000	85 000	−3 326 000	65 000
Earnings Before Tax	930 000	51 000	−3 354 000	33 000
Tax	15 000	11 000	9 000	7 000
Net Income	916 000	39 000	−3 362 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 849 000	7 076 000	7 087 000	10 175 000
Total Current Assets	2 324 000	3 276 000	4 371 000	4 853 000
Total Assets	12 174 000	10 351 000	11 458 000	15 028 000
Total Retained Equity	10 621 000	9 705 000	9 666 000	13 028 000
Total Equity	11 261 000	10 345 000	10 306 000	13 668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	913 000	6 000	1 152 000	1 360 000
Total Equity and Debt	12 174 000	10 351 000	11 458 000	15 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	5 000	0
Revenue	0	0	5 000	0
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	37 000	35 000	32 000	32 000
Operating Profit	−37 000	−35 000	−28 000	−32 000
Financial Income	104 000	86 000	67 000	65 000
Financial Costs	−863 000	1 000	3 393 000	0
Financial Balance	967 000	85 000	−3 326 000	65 000
Dividends	0	0	0	0
Net Income	916 000	39 000	−3 362 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	26 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 849 000	7 061 000	7 061 000	10 141 000
Total Fixed Assets	9 849 000	7 076 000	7 087 000	10 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 247 000	1 851 000	1 479 000	1 301 000
Total Current Assets	2 324 000	3 276 000	4 371 000	4 853 000
Total Assets	12 174 000	10 351 000	11 458 000	15 028 000
Total Equity	11 261 000	10 345 000	10 306 000	13 668 000
Short-Term Group Debt	6 000	6 000	175 000	185 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	907 000	0	977 000	1 175 000
Total Current Debt	913 000	6 000	1 152 000	1 360 000
Total Equity and Debt	12 174 000	10 351 000	11 458 000	15 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	0,38 %	−32,62 %	0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−560 %	-
Current Ratio	2,55	546	3,79	3,57
Quick Ratio	2,55	546	3,79	3,57
Equity Ratio	0,93	1	0,9	0,91
Gross Profit Margin	-	-	100 %	-