NEERGAARD EIENDOM AS

4950 RISØR

Finances

Return on Equity

−8,31 %

Current Ratio

4,03

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 492 000	1 910 000	964 000	772 000
Net Income	−1 225 000	−174 000	313 000	109 000
Total Assets	54 073 000	37 695 000	4 816 000	4 755 000
Total Equity	14 750 000	3 975 000	4 400 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 492 000	1 910 000	964 000	772 000
Expenditure	6 859 000	1 805 000	563 000	632 000
Operating Profit	−367 000	105 000	401 000	139 000
Financial Income	0	0	0	0
Financial Costs	1 205 000	333 000	0	0
Financial Balance	−1 205 000	−333 000	0	0
Earnings Before Tax	−1 571 000	−228 000	401 000	139 000
Tax	−346 000	−54 000	88 000	31 000
Net Income	−1 225 000	−174 000	313 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 882 000	33 576 000	4 440 000	4 658 000
Total Current Assets	18 191 000	4 119 000	376 000	97 000
Total Assets	54 073 000	37 695 000	4 816 000	4 755 000
Total Retained Equity	150 000	1 375 000	1 762 000	1 449 000
Total Equity	14 750 000	3 975 000	4 400 000	1 587 000
Total Long-Term Debt	34 805 000	33 310 000	107 000	2 855 000
Total Current Debt	4 518 000	410 000	309 000	312 000
Total Equity and Debt	54 073 000	37 695 000	4 816 000	4 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 031 000	0	950 000	772 000
Other Income	2 461 000	1 910 000	14 000	0
Revenue	6 492 000	1 910 000	964 000	772 000
Cost of Goods Sold	4 044 000	0	0	0
Salary Costs	0	0	−19 000	−2 000
Depreciation	1 901 000	921 000	246 000	252 000
Impairment	0	0	0	0
Expenditure	6 859 000	1 805 000	563 000	632 000
Operating Profit	−367 000	105 000	401 000	139 000
Financial Income	0	0	0	0
Financial Costs	1 205 000	333 000	0	0
Financial Balance	−1 205 000	−333 000	0	0
Dividends	0	0	0	0
Net Income	−1 225 000	−174 000	313 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 473 000	30 999 000	4 031 000	4 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	754 000	922 000	409 000	438 000
Total Tangible Assets	34 227 000	31 921 000	4 439 000	4 657 000
Total Fiancial Fixed Assets	1 655 000	1 655 000	1 000	1 000
Total Fixed Assets	35 882 000	33 576 000	4 440 000	4 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 619 000	931 000	310 000	37 000
Total Current Assets	18 191 000	4 119 000	376 000	97 000
Total Assets	54 073 000	37 695 000	4 816 000	4 755 000
Total Equity	14 750 000	3 975 000	4 400 000	1 587 000
Short-Term Group Debt	1 000 000	0	0	235 000
Total Long-Term Debt	34 805 000	33 310 000	107 000	2 855 000
Creditors	2 876 000	75 000	24 000	2 000
Unpaid Taxes	290 000	331 000	153 000	2 000
Dividends	0	0	0	0
Other Current Debt	352 000	4 000	17 000	31 000
Total Current Debt	4 518 000	410 000	309 000	312 000
Total Equity and Debt	54 073 000	37 695 000	4 816 000	4 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,31 %	−4,38 %	7,11 %	6,87 %
Debt-to-Equity Ratio	2,36	8,38	0,02	1,8
Operating Profit Margin	−5,65 %	5,5 %	41,6 %	18,01 %
Current Ratio	4,03	10,05	1,22	0,31
Quick Ratio	4,03	10,05	1,22	0,31
Equity Ratio	0,27	0,11	0,91	0,33
Gross Profit Margin	37,71 %	100 %	100 %	100 %