NERÅS INVEST AS

6470 ERESFJORD

Finances

Return on Equity

3,68 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	194 000	540 000	1 552 000	5 145 000
Total Assets	5 632 000	5 407 000	5 390 000	4 315 000
Total Equity	5 271 000	5 436 000	5 382 000	4 236 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	63 000	2 000	33 000	10 000
Operating Profit	−63 000	−2 000	−33 000	−10 000
Financial Income	259 000	544 000	1 622 000	5 184 000
Financial Costs	1 000	1 000	31 000	0
Financial Balance	258 000	543 000	1 591 000	5 184 000
Earnings Before Tax	194 000	541 000	1 558 000	5 174 000
Tax	0	1 000	6 000	29 000
Net Income	194 000	540 000	1 552 000	5 145 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 950 000	4 101 000	3 806 000	918 000
Total Current Assets	1 682 000	1 306 000	1 584 000	3 397 000
Total Assets	5 632 000	5 407 000	5 390 000	4 315 000
Total Retained Equity	4 473 000	4 638 000	4 584 000	3 438 000
Total Equity	5 271 000	5 436 000	5 382 000	4 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	−28 000	8 000	79 000
Total Equity and Debt	5 632 000	5 407 000	5 390 000	4 315 000

Cash flow (NOK)	2021	2020	2019	2018
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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	2 000	33 000	10 000
Operating Profit	−63 000	−2 000	−33 000	−10 000
Financial Income	259 000	544 000	1 622 000	5 184 000
Financial Costs	1 000	1 000	31 000	0
Financial Balance	258 000	543 000	1 591 000	5 184 000
Dividends	359 000	486 000	406 000	2 052 000
Net Income	194 000	540 000	1 552 000	5 145 000

Balance details (NOK)	2021	2020	2019	2018
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	3 950 000	4 101 000	3 806 000	918 000
Total Fixed Assets	3 950 000	4 101 000	3 806 000	918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	30 000	751 000	3 397 000
Total Current Assets	1 682 000	1 306 000	1 584 000	3 397 000
Total Assets	5 632 000	5 407 000	5 390 000	4 315 000
Total Equity	5 271 000	5 436 000	5 382 000	4 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	359 000	486 000	406 000	2 052 000
Other Current Debt	0	0	0	0
Total Current Debt	361 000	−28 000	8 000	79 000
Total Equity and Debt	5 632 000	5 407 000	5 390 000	4 315 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,68 %	9,93 %	28,84 %	121,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,66	−46,64	198	43
Quick Ratio	4,66	−46,64	198	43
Equity Ratio	0,94	1,01	1	0,98
Gross Profit Margin	-	-	-	-