NERLAND EIENDOM AS

6445 MALMEFJORDEN

Finances

Share Ownership

Return on Equity

16,04 %

Current Ratio

7,38

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 096 000	4 710 000	4 500 000	4 296 000
Net Income	2 044 000	820 000	196 000	65 000
Total Assets	50 535 000	49 848 000	58 217 000	58 370 000
Total Equity	12 746 000	10 703 000	9 883 000	9 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 096 000	4 710 000	4 500 000	4 296 000
Expenditure	3 083 000	3 023 000	3 276 000	2 936 000
Operating Profit	4 013 000	1 688 000	1 224 000	1 360 000
Financial Income	21 000	525 000	173 000	150 000
Financial Costs	1 413 000	1 162 000	1 146 000	1 426 000
Financial Balance	−1 392 000	−637 000	−973 000	−1 276 000
Earnings Before Tax	2 620 000	1 051 000	251 000	83 000
Tax	577 000	231 000	55 000	18 000
Net Income	2 044 000	820 000	196 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 507 000	43 934 000	51 919 000	51 850 000
Total Current Assets	7 029 000	5 913 000	6 298 000	6 520 000
Total Assets	50 535 000	49 848 000	58 217 000	58 370 000
Total Retained Equity	7 746 000	5 703 000	4 883 000	4 687 000
Total Equity	12 746 000	10 703 000	9 883 000	9 687 000
Total Long-Term Debt	36 837 000	38 301 000	47 128 000	46 703 000
Total Current Debt	952 000	844 000	1 207 000	1 981 000
Total Equity and Debt	50 535 000	49 848 000	58 217 000	58 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 650 000	4 710 000	4 500 000	4 296 000
Other Income	2 446 000	0	0	0
Revenue	7 096 000	4 710 000	4 500 000	4 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 482 000	2 482 000	2 482 000	2 108 000
Impairment	0	0	0	0
Expenditure	3 083 000	3 023 000	3 276 000	2 936 000
Operating Profit	4 013 000	1 688 000	1 224 000	1 360 000
Financial Income	21 000	525 000	173 000	150 000
Financial Costs	1 413 000	1 162 000	1 146 000	1 426 000
Financial Balance	−1 392 000	−637 000	−973 000	−1 276 000
Dividends	0	0	0	0
Net Income	2 044 000	820 000	196 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	406 000	217 000	55 000
Real Eastate	38 133 000	43 426 000	45 568 000	45 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 133 000	43 426 000	45 568 000	45 821 000
Total Fiancial Fixed Assets	5 185 000	103 000	6 135 000	5 974 000
Total Fixed Assets	43 507 000	43 934 000	51 919 000	51 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	4 607 000	1 298 000	4 815 000
Total Current Assets	7 029 000	5 913 000	6 298 000	6 520 000
Total Assets	50 535 000	49 848 000	58 217 000	58 370 000
Total Equity	12 746 000	10 703 000	9 883 000	9 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 837 000	38 301 000	47 128 000	46 703 000
Creditors	0	0	24 000	290 000
Unpaid Taxes	576 000	294 000	34 000	82 000
Dividends	0	0	0	0
Other Current Debt	191 000	130 000	932 000	1 489 000
Total Current Debt	952 000	844 000	1 207 000	1 981 000
Total Equity and Debt	50 535 000	49 848 000	58 217 000	58 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	7,66 %	1,98 %	0,67 %
Debt-to-Equity Ratio	2,89	3,58	4,77	4,82
Operating Profit Margin	56,55 %	35,84 %	27,2 %	31,66 %
Current Ratio	7,38	7,01	5,22	3,29
Quick Ratio	7,38	7,01	5,22	3,29
Equity Ratio	0,25	0,21	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %