NERLIGRUPPEN AS

0978 OSLO

Finances

Share Ownership

Return on Equity

28,07 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 141 000	89 023 000	70 540 000	71 901 000
Net Income	2 593 000	1 617 000	5 475 000	4 737 000
Total Assets	28 828 000	36 521 000	27 148 000	23 007 000
Total Equity	9 237 000	19 471 000	17 853 000	14 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 141 000	89 023 000	70 540 000	71 901 000
Expenditure	103 311 000	86 273 000	63 638 000	65 547 000
Operating Profit	3 829 000	2 752 000	6 901 000	6 354 000
Financial Income	385 000	337 000	697 000	199 000
Financial Costs	872 000	426 000	540 000	477 000
Financial Balance	−487 000	−89 000	157 000	−278 000
Earnings Before Tax	3 342 000	2 663 000	7 059 000	6 075 000
Tax	749 000	1 046 000	1 584 000	1 338 000
Net Income	2 593 000	1 617 000	5 475 000	4 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 947 000	13 586 000	6 520 000	6 730 000
Total Current Assets	23 880 000	22 935 000	20 629 000	16 277 000
Total Assets	28 828 000	36 521 000	27 148 000	23 007 000
Total Retained Equity	6 837 000	17 071 000	15 453 000	12 392 000
Total Equity	9 237 000	19 471 000	17 853 000	14 792 000
Total Long-Term Debt	426 000	0	0	0
Total Current Debt	19 164 000	17 050 000	9 295 000	8 215 000
Total Equity and Debt	28 828 000	36 521 000	27 148 000	23 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 141 000	89 023 000	70 540 000	71 866 000
Other Income	0	0	0	36 000
Revenue	107 141 000	89 023 000	70 540 000	71 901 000
Cost of Goods Sold	69 909 000	59 947 000	45 293 000	46 362 000
Salary Costs	23 636 000	17 229 000	12 409 000	12 655 000
Depreciation	191 000	130 000	126 000	135 000
Impairment	0	0	0	0
Expenditure	103 311 000	86 273 000	63 638 000	65 547 000
Operating Profit	3 829 000	2 752 000	6 901 000	6 354 000
Financial Income	385 000	337 000	697 000	199 000
Financial Costs	872 000	426 000	540 000	477 000
Financial Balance	−487 000	−89 000	157 000	−278 000
Dividends	12 000 000	0	0	0
Net Income	2 593 000	1 617 000	5 475 000	4 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	12 000	8 000	362 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	452 000	30 000	0	0
Fixtures	185 000	273 000	395 000	521 000
Total Tangible Assets	636 000	303 000	395 000	521 000
Total Fiancial Fixed Assets	4 249 000	13 272 000	6 116 000	5 847 000
Total Fixed Assets	4 947 000	13 586 000	6 520 000	6 730 000
Stock	3 311 000	4 223 000	3 413 000	1 348 000
Total Investments	0	0	0	0
Cash, Bank	5 680 000	6 644 000	10 754 000	9 050 000
Total Current Assets	23 880 000	22 935 000	20 629 000	16 277 000
Total Assets	28 828 000	36 521 000	27 148 000	23 007 000
Total Equity	9 237 000	19 471 000	17 853 000	14 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	0	0	0
Creditors	2 585 000	2 466 000	2 210 000	2 925 000
Unpaid Taxes	4 416 000	4 137 000	2 251 000	2 588 000
Dividends	12 000 000	0	0	0
Other Current Debt	2 180 000	9 398 000	3 603 000	1 378 000
Total Current Debt	19 164 000	17 050 000	9 295 000	8 215 000
Total Equity and Debt	28 828 000	36 521 000	27 148 000	23 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,07 %	8,3 %	30,67 %	32,02 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	3,57 %	3,09 %	9,78 %	8,84 %
Current Ratio	1,25	1,35	2,22	1,98
Quick Ratio	1,51	1,79	3,51	2,37
Equity Ratio	0,32	0,53	0,66	0,64
Gross Profit Margin	34,75 %	32,66 %	35,79 %	35,52 %