NERHOLEN AS

2665 LESJA

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

3,02

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	23 000	27 000	17 000	−3 000
Total Assets	3 573 000	3 765 000	4 253 000	4 468 000
Total Equity	751 000	728 000	700 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	184 000	191 000	191 000	188 000
Operating Profit	116 000	109 000	109 000	112 000
Financial Income	3 000	2 000	7 000	9 000
Financial Costs	90 000	76 000	94 000	124 000
Financial Balance	−87 000	−74 000	−87 000	−115 000
Earnings Before Tax	30 000	35 000	22 000	−3 000
Tax	7 000	8 000	5 000	−1 000
Net Income	23 000	27 000	17 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 763 000	2 930 000	3 103 000	3 276 000
Total Current Assets	810 000	836 000	1 150 000	1 192 000
Total Assets	3 573 000	3 765 000	4 253 000	4 468 000
Total Retained Equity	451 000	428 000	400 000	383 000
Total Equity	751 000	728 000	700 000	683 000
Total Long-Term Debt	2 554 000	2 767 000	2 980 000	3 224 000
Total Current Debt	268 000	271 000	573 000	561 000
Total Equity and Debt	3 573 000	3 765 000	4 253 000	4 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	167 000	173 000	173 000	173 000
Impairment	0	0	0	0
Expenditure	184 000	191 000	191 000	188 000
Operating Profit	116 000	109 000	109 000	112 000
Financial Income	3 000	2 000	7 000	9 000
Financial Costs	90 000	76 000	94 000	124 000
Financial Balance	−87 000	−74 000	−87 000	−115 000
Dividends	0	0	0	0
Net Income	23 000	27 000	17 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 734 000	2 868 000	3 002 000	3 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	61 000	101 000	140 000
Total Tangible Assets	2 763 000	2 930 000	3 103 000	3 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 763 000	2 930 000	3 103 000	3 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	704 000	2 000	1 000
Total Current Assets	810 000	836 000	1 150 000	1 192 000
Total Assets	3 573 000	3 765 000	4 253 000	4 468 000
Total Equity	751 000	728 000	700 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 554 000	2 767 000	2 980 000	3 224 000
Creditors	1 000	5 000	4 000	4 000
Unpaid Taxes	73 000	73 000	72 000	73 000
Dividends	0	0	0	0
Other Current Debt	194 000	193 000	497 000	484 000
Total Current Debt	268 000	271 000	573 000	561 000
Total Equity and Debt	3 573 000	3 765 000	4 253 000	4 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	3,71 %	2,43 %	−0,44 %
Debt-to-Equity Ratio	3,4	3,8	4,26	4,72
Operating Profit Margin	38,67 %	36,33 %	36,33 %	37,33 %
Current Ratio	3,02	3,08	2,01	2,12
Quick Ratio	3,02	3,08	2,01	2,12
Equity Ratio	0,21	0,19	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %