NERNES EIENDOM AS

5563 FØRRESFJORDEN

Finances

Return on Equity

103,96 %

Current Ratio

18,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 682 000	−22 000	−14 000	−25 000
Total Assets	1 709 000	9 000	9 000	9 000
Total Equity	1 618 000	−64 000	−43 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	22 000	14 000	25 000
Operating Profit	−18 000	−22 000	−14 000	−25 000
Financial Income	1 700 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 700 000	0	0	0
Earnings Before Tax	1 682 000	−22 000	−14 000	−25 000
Tax	0	0	0	0
Net Income	1 682 000	−22 000	−14 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	1 709 000	9 000	9 000	9 000
Total Assets	1 709 000	9 000	9 000	9 000
Total Retained Equity	1 575 000	−107 000	−85 000	−71 000
Total Equity	1 618 000	−64 000	−43 000	−29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	74 000	52 000	38 000
Total Equity and Debt	1 709 000	9 000	9 000	9 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	22 000	14 000	25 000
Operating Profit	−18 000	−22 000	−14 000	−25 000
Financial Income	1 700 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 700 000	0	0	0
Dividends	0	0	0	0
Net Income	1 682 000	−22 000	−14 000	−25 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 709 000	9 000	9 000	9 000
Total Current Assets	1 709 000	9 000	9 000	9 000
Total Assets	1 709 000	9 000	9 000	9 000
Total Equity	1 618 000	−64 000	−43 000	−29 000
Short-Term Group Debt	91 000	73 000	52 000	38 000
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	1 000	1 000	1 000	1 000
Total Current Debt	92 000	74 000	52 000	38 000
Total Equity and Debt	1 709 000	9 000	9 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,96 %	34,38 %	32,56 %	86,21 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	18,58	0,12	0,17	0,24
Quick Ratio	18,58	0,12	0,17	0,24
Equity Ratio	0,95	−7,11	−4,78	−3,22
Gross Profit Margin	-	-	-	-