NERHEIM EIENDOM AS

5567 SKJOLDASTRAUMEN

Finances

Share Ownership

Return on Equity

22,88 %

Current Ratio

4,84

Debt-to-Equity Ratio

8,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	194 000	194 000	194 000
Net Income	35 000	32 000	44 000	67 000
Total Assets	1 513 000	1 538 000	1 566 000	1 519 000
Total Equity	153 000	153 000	150 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	194 000	194 000	194 000
Expenditure	112 000	122 000	100 000	94 000
Operating Profit	82 000	72 000	94 000	100 000
Financial Income	0	0	0	0
Financial Costs	31 000	26 000	31 000	33 000
Financial Balance	−31 000	−26 000	−31 000	−33 000
Earnings Before Tax	51 000	45 000	63 000	67 000
Tax	16 000	14 000	19 000	0
Net Income	35 000	32 000	44 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 145 000	1 201 000	1 258 000	1 314 000
Total Current Assets	368 000	337 000	308 000	205 000
Total Assets	1 513 000	1 538 000	1 566 000	1 519 000
Total Retained Equity	0	0	0	−39 000
Total Equity	153 000	153 000	150 000	111 000
Total Long-Term Debt	1 284 000	1 321 000	1 337 000	1 373 000
Total Current Debt	76 000	65 000	78 000	35 000
Total Equity and Debt	1 513 000	1 538 000	1 566 000	1 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	194 000	194 000	194 000
Revenue	194 000	194 000	194 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	112 000	122 000	100 000	94 000
Operating Profit	82 000	72 000	94 000	100 000
Financial Income	0	0	0	0
Financial Costs	31 000	26 000	31 000	33 000
Financial Balance	−31 000	−26 000	−31 000	−33 000
Dividends	0	0	0	0
Net Income	35 000	32 000	44 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 101 000	1 148 000	1 258 000	1 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	53 000	0	0
Total Tangible Assets	1 145 000	1 201 000	1 258 000	1 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 145 000	1 201 000	1 258 000	1 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	14 000	7 000	30 000
Total Current Assets	368 000	337 000	308 000	205 000
Total Assets	1 513 000	1 538 000	1 566 000	1 519 000
Total Equity	153 000	153 000	150 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 284 000	1 321 000	1 337 000	1 373 000
Creditors	3 000	0	0	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	64 000	78 000	6 000
Total Current Debt	76 000	65 000	78 000	35 000
Total Equity and Debt	1 513 000	1 538 000	1 566 000	1 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,88 %	20,92 %	29,33 %	60,36 %
Debt-to-Equity Ratio	8,39	8,63	8,91	12,37
Operating Profit Margin	42,27 %	37,11 %	48,45 %	51,55 %
Current Ratio	4,84	5,18	3,95	5,86
Quick Ratio	4,84	5,18	3,95	5,86
Equity Ratio	0,1	0,1	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %