NEVERDAL EIENDOMSSELSKAP AS

8149 NEVERDAL

Finances

Return on Equity

−2,14 %

Current Ratio

0,11

Debt-to-Equity Ratio

−3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 762 000	459 000	712 000	775 000
Net Income	18 000	−595 000	−576 000	−340 000
Total Assets	4 046 000	4 015 000	4 131 000	6 498 000
Total Equity	−843 000	−861 000	−266 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 762 000	459 000	712 000	775 000
Expenditure	1 496 000	1 038 000	1 250 000	1 057 000
Operating Profit	266 000	−579 000	−537 000	−282 000
Financial Income	8 000	0	0	56 000
Financial Costs	250 000	184 000	201 000	211 000
Financial Balance	−242 000	−184 000	−201 000	−155 000
Earnings Before Tax	23 000	−763 000	−739 000	−437 000
Tax	5 000	−168 000	−162 000	−96 000
Net Income	18 000	−595 000	−576 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 808 000	4 022 000	3 693 000	5 272 000
Total Current Assets	237 000	−7 000	438 000	1 226 000
Total Assets	4 046 000	4 015 000	4 131 000	6 498 000
Total Retained Equity	−943 000	−961 000	−366 000	210 000
Total Equity	−843 000	−861 000	−266 000	310 000
Total Long-Term Debt	2 682 000	2 489 000	2 497 000	2 770 000
Total Current Debt	2 207 000	2 387 000	1 900 000	3 417 000
Total Equity and Debt	4 046 000	4 015 000	4 131 000	6 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	459 000	712 000	751 000
Other Income	1 012 000	0	0	23 000
Revenue	1 762 000	459 000	712 000	775 000
Cost of Goods Sold	119 000	183 000	258 000	178 000
Salary Costs	0	0	0	0
Depreciation	209 000	201 000	196 000	186 000
Impairment	0	0	0	0
Expenditure	1 496 000	1 038 000	1 250 000	1 057 000
Operating Profit	266 000	−579 000	−537 000	−282 000
Financial Income	8 000	0	0	56 000
Financial Costs	250 000	184 000	201 000	211 000
Financial Balance	−242 000	−184 000	−201 000	−155 000
Dividends	0	0	0	0
Net Income	18 000	−595 000	−576 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	94 000	0
Total Intangible Assets	257 000	262 000	94 000	0
Real Eastate	1 083 000	1 166 000	1 250 000	1 334 000
Machinery and Plant Facilities	97 000	213 000	252 000	354 000
Fixtures	20 000	30 000	39 000	49 000
Total Tangible Assets	1 199 000	1 409 000	1 542 000	1 737 000
Total Fiancial Fixed Assets	2 352 000	2 352 000	2 057 000	3 535 000
Total Fixed Assets	3 808 000	4 022 000	3 693 000	5 272 000
Stock	140 000	140 000	140 000	140 000
Total Investments	0	0	0	0
Cash, Bank	2 000	0	51 000	46 000
Total Current Assets	237 000	−7 000	438 000	1 226 000
Total Assets	4 046 000	4 015 000	4 131 000	6 498 000
Total Equity	−843 000	−861 000	−266 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 682 000	2 489 000	2 497 000	2 770 000
Creditors	428 000	338 000	118 000	2 395 000
Unpaid Taxes	49 000	21 000	73 000	76 000
Dividends	0	0	0	0
Other Current Debt	1 729 000	2 028 000	1 709 000	946 000
Total Current Debt	2 207 000	2 387 000	1 900 000	3 417 000
Total Equity and Debt	4 046 000	4 015 000	4 131 000	6 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	69,11 %	216,54 %	−109,68 %
Debt-to-Equity Ratio	−3,18	−2,89	−9,39	8,94
Operating Profit Margin	15,1 %	−126,14 %	−75,42 %	−36,39 %
Current Ratio	0,11	−0	0,23	0,36
Quick Ratio	0,11	−0	0,25	0,37
Equity Ratio	−0,21	−0,21	−0,06	0,05
Gross Profit Margin	93,25 %	60,13 %	63,76 %	77,03 %