NERGÅRDEN AS

8178 HALSA

Finances

Return on Equity

11,57 %

Current Ratio

3,86

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	181 000	−88 000	−97 000	552 000
Total Assets	4 024 000	3 755 000	3 751 000	3 755 000
Total Equity	1 565 000	1 384 000	1 472 000	1 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	150 000	20 000	32 000	32 000
Operating Profit	−150 000	−20 000	−32 000	−32 000
Financial Income	400 000	0	0	652 000
Financial Costs	70 000	68 000	66 000	68 000
Financial Balance	330 000	−68 000	−66 000	584 000
Earnings Before Tax	181 000	−88 000	−97 000	552 000
Tax	0	0	0	0
Net Income	181 000	−88 000	−97 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 750 000	3 750 000	3 750 000	3 750 000
Total Current Assets	274 000	5 000	1 000	5 000
Total Assets	4 024 000	3 755 000	3 751 000	3 755 000
Total Retained Equity	1 265 000	1 084 000	1 172 000	1 269 000
Total Equity	1 565 000	1 384 000	1 472 000	1 569 000
Total Long-Term Debt	2 388 000	2 319 000	2 251 000	2 185 000
Total Current Debt	71 000	52 000	28 000	0
Total Equity and Debt	4 024 000	3 755 000	3 751 000	3 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	20 000	32 000	32 000
Operating Profit	−150 000	−20 000	−32 000	−32 000
Financial Income	400 000	0	0	652 000
Financial Costs	70 000	68 000	66 000	68 000
Financial Balance	330 000	−68 000	−66 000	584 000
Dividends	0	0	0	0
Net Income	181 000	−88 000	−97 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 750 000	3 750 000	3 750 000	3 750 000
Total Fixed Assets	3 750 000	3 750 000	3 750 000	3 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	5 000	1 000	4 000
Total Current Assets	274 000	5 000	1 000	5 000
Total Assets	4 024 000	3 755 000	3 751 000	3 755 000
Total Equity	1 565 000	1 384 000	1 472 000	1 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 388 000	2 319 000	2 251 000	2 185 000
Creditors	6 000	0	0	0
Unpaid Taxes	65 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	52 000	28 000	0
Total Current Debt	71 000	52 000	28 000	0
Total Equity and Debt	4 024 000	3 755 000	3 751 000	3 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	−6,36 %	−6,59 %	35,18 %
Debt-to-Equity Ratio	1,53	1,68	1,53	1,39
Operating Profit Margin	-	-	-	-
Current Ratio	3,86	0,1	0,04	-
Quick Ratio	3,86	0,1	0,04	-
Equity Ratio	0,39	0,37	0,39	0,42
Gross Profit Margin	-	-	-	-