NERBY AS

2324 VANG PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

33,85 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 906 000	9 669 000	9 554 000	9 108 000
Net Income	1 465 000	1 049 000	364 000	−7 000
Total Assets	8 935 000	9 628 000	7 551 000	7 888 000
Total Equity	4 328 000	2 863 000	1 964 000	1 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 906 000	9 669 000	9 554 000	9 108 000
Expenditure	8 928 000	8 208 000	8 889 000	8 858 000
Operating Profit	1 979 000	1 460 000	665 000	250 000
Financial Income	8 000	8 000	20 000	7 000
Financial Costs	102 000	131 000	176 000	206 000
Financial Balance	−94 000	−123 000	−156 000	−199 000
Earnings Before Tax	1 884 000	1 338 000	508 000	51 000
Tax	419 000	289 000	144 000	58 000
Net Income	1 465 000	1 049 000	364 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 384 000	6 580 000	6 755 000	7 209 000
Total Current Assets	2 551 000	3 048 000	796 000	678 000
Total Assets	8 935 000	9 628 000	7 551 000	7 888 000
Total Retained Equity	4 228 000	2 763 000	1 864 000	1 800 000
Total Equity	4 328 000	2 863 000	1 964 000	1 900 000
Total Long-Term Debt	0	3 376 000	4 199 000	4 686 000
Total Current Debt	4 607 000	3 388 000	1 387 000	1 301 000
Total Equity and Debt	8 935 000	9 628 000	7 551 000	7 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 866 000	1 686 000	1 393 000	1 524 000
Other Income	2 040 000	7 982 000	8 161 000	7 584 000
Revenue	10 906 000	9 669 000	9 554 000	9 108 000
Cost of Goods Sold	125 000	154 000	107 000	179 000
Salary Costs	7 399 000	7 044 000	7 549 000	7 143 000
Depreciation	237 000	241 000	255 000	456 000
Impairment	0	0	0	0
Expenditure	8 928 000	8 208 000	8 889 000	8 858 000
Operating Profit	1 979 000	1 460 000	665 000	250 000
Financial Income	8 000	8 000	20 000	7 000
Financial Costs	102 000	131 000	176 000	206 000
Financial Balance	−94 000	−123 000	−156 000	−199 000
Dividends	0	150 000	300 000	0
Net Income	1 465 000	1 049 000	364 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 209 000	6 438 000	6 668 000	6 899 000
Machinery and Plant Facilities	2 000	0	0	0
Fixtures	0	9 000	21 000	257 000
Total Tangible Assets	6 210 000	6 447 000	6 689 000	7 157 000
Total Fiancial Fixed Assets	174 000	132 000	66 000	53 000
Total Fixed Assets	6 384 000	6 580 000	6 755 000	7 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 100 000	2 942 000	570 000	515 000
Total Current Assets	2 551 000	3 048 000	796 000	678 000
Total Assets	8 935 000	9 628 000	7 551 000	7 888 000
Total Equity	4 328 000	2 863 000	1 964 000	1 900 000
Short-Term Group Debt	2 446 000	0	0	0
Total Long-Term Debt	0	3 376 000	4 199 000	4 686 000
Creditors	264 000	48 000	43 000	118 000
Unpaid Taxes	531 000	491 000	470 000	462 000
Dividends	0	150 000	300 000	0
Other Current Debt	946 000	2 560 000	730 000	663 000
Total Current Debt	4 607 000	3 388 000	1 387 000	1 301 000
Total Equity and Debt	8 935 000	9 628 000	7 551 000	7 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,85 %	36,64 %	18,53 %	−0,37 %
Debt-to-Equity Ratio	0	1,18	2,14	2,47
Operating Profit Margin	18,15 %	15,1 %	6,96 %	2,74 %
Current Ratio	0,55	0,9	0,57	0,52
Quick Ratio	0,55	0,9	0,57	0,52
Equity Ratio	0,48	0,3	0,26	0,24
Gross Profit Margin	98,85 %	98,41 %	98,88 %	98,03 %