NERLAND INVESTMENT AS

6445 MALMEFJORDEN

Finances

Return on Equity

8,53 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 741 000	178 153 000	151 926 000	150 171 000
Net Income	11 388 000	34 809 000	11 396 000	12 437 000
Total Assets	250 159 000	234 070 000	215 970 000	181 593 000
Total Equity	133 528 000	121 931 000	97 225 000	85 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 741 000	178 153 000	151 926 000	150 171 000
Expenditure	116 238 000	145 241 000	134 692 000	133 182 000
Operating Profit	18 503 000	32 911 000	17 234 000	16 990 000
Financial Income	12 242 000	16 131 000	8 487 000	4 871 000
Financial Costs	13 815 000	4 335 000	10 754 000	5 706 000
Financial Balance	−1 573 000	11 796 000	−2 267 000	−835 000
Earnings Before Tax	16 930 000	44 707 000	14 967 000	16 155 000
Tax	5 542 000	9 899 000	3 571 000	3 718 000
Net Income	11 388 000	34 809 000	11 396 000	12 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 500 000	109 635 000	77 700 000	51 373 000
Total Current Assets	117 659 000	124 435 000	138 270 000	130 221 000
Total Assets	250 159 000	234 070 000	215 970 000	181 593 000
Total Retained Equity	0	116 073 000	91 367 000	79 922 000
Total Equity	133 528 000	121 931 000	97 225 000	85 780 000
Total Long-Term Debt	36 124 000	37 476 000	32 586 000	33 899 000
Total Current Debt	80 507 000	74 663 000	86 160 000	61 914 000
Total Equity and Debt	250 159 000	234 070 000	215 970 000	181 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 438 000	165 589 000	151 605 000	149 904 000
Other Income	1 302 000	12 565 000	322 000	267 000
Revenue	134 741 000	178 153 000	151 926 000	150 171 000
Cost of Goods Sold	103 397 000	127 792 000	121 825 000	120 930 000
Salary Costs	7 031 000	7 107 000	6 463 000	6 040 000
Depreciation	2 539 000	2 524 000	2 620 000	2 248 000
Impairment	0	0	0	0
Expenditure	116 238 000	145 241 000	134 692 000	133 182 000
Operating Profit	18 503 000	32 911 000	17 234 000	16 990 000
Financial Income	12 242 000	16 131 000	8 487 000	4 871 000
Financial Costs	13 815 000	4 335 000	10 754 000	5 706 000
Financial Balance	−1 573 000	11 796 000	−2 267 000	−835 000
Dividends	0	0	0	0
Net Income	11 388 000	34 809 000	11 396 000	12 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	101 000
Total Intangible Assets	0	0	0	101 000
Real Eastate	41 133 000	48 590 000	50 731 000	50 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	297 000	179 000	216 000
Total Tangible Assets	41 493 000	48 887 000	50 910 000	51 201 000
Total Fiancial Fixed Assets	91 007 000	60 748 000	26 790 000	71 000
Total Fixed Assets	132 500 000	109 635 000	77 700 000	51 373 000
Stock	36 952 000	30 181 000	72 052 000	71 708 000
Total Investments	3 181 000	97 000	97 000	352 000
Cash, Bank	68 667 000	82 757 000	56 433 000	51 243 000
Total Current Assets	117 659 000	124 435 000	138 270 000	130 221 000
Total Assets	250 159 000	234 070 000	215 970 000	181 593 000
Total Equity	133 528 000	121 931 000	97 225 000	85 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 124 000	37 476 000	32 586 000	33 899 000
Creditors	43 923 000	33 326 000	57 757 000	34 006 000
Unpaid Taxes	1 018 000	762 000	509 000	582 000
Dividends	0	0	0	0
Other Current Debt	30 338 000	32 338 000	24 138 000	23 744 000
Total Current Debt	80 507 000	74 663 000	86 160 000	61 914 000
Total Equity and Debt	250 159 000	234 070 000	215 970 000	181 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	28,55 %	11,72 %	14,5 %
Debt-to-Equity Ratio	0,27	0,31	0,34	0,4
Operating Profit Margin	13,73 %	18,47 %	11,34 %	11,31 %
Current Ratio	1,46	1,67	1,6	2,1
Quick Ratio	2,7	2,8	9,8	−13,3
Equity Ratio	0,53	0,52	0,45	0,47
Gross Profit Margin	23,26 %	28,27 %	19,81 %	19,47 %