NERGÅRD FJORDTRÅL AS

9763 SKARSVÅG

Finances

Return on Equity

29,68 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 650 000	2 694 000	4 125 000	2 275 000
Net Income	936 000	1 001 000	1 052 000	−25 000
Total Assets	6 605 000	4 792 000	5 028 000	3 515 000
Total Equity	3 154 000	2 244 000	1 243 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 650 000	2 694 000	4 125 000	2 275 000
Expenditure	2 394 000	1 772 000	2 667 000	2 154 000
Operating Profit	1 256 000	922 000	1 459 000	121 000
Financial Income	8 000	−5 000	5 000	0
Financial Costs	64 000	44 000	115 000	154 000
Financial Balance	−56 000	−49 000	−110 000	−154 000
Earnings Before Tax	1 200 000	874 000	1 348 000	−32 000
Tax	264 000	−127 000	297 000	−7 000
Net Income	936 000	1 001 000	1 052 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 956 000	4 368 000	3 085 000	3 291 000
Total Current Assets	649 000	424 000	1 943 000	225 000
Total Assets	6 605 000	4 792 000	5 028 000	3 515 000
Total Retained Equity	2 874 000	1 964 000	963 000	−89 000
Total Equity	3 154 000	2 244 000	1 243 000	191 000
Total Long-Term Debt	1 724 000	2 013 000	2 306 000	2 940 000
Total Current Debt	1 728 000	535 000	1 479 000	384 000
Total Equity and Debt	6 605 000	4 792 000	5 028 000	3 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 278 000	1 812 000	4 125 000	2 275 000
Other Income	371 000	883 000	0	0
Revenue	3 650 000	2 694 000	4 125 000	2 275 000
Cost of Goods Sold	361 000	177 000	91 000	50 000
Salary Costs	927 000	519 000	1 202 000	618 000
Depreciation	370 000	351 000	286 000	279 000
Impairment	0	0	0	0
Expenditure	2 394 000	1 772 000	2 667 000	2 154 000
Operating Profit	1 256 000	922 000	1 459 000	121 000
Financial Income	8 000	−5 000	5 000	0
Financial Costs	64 000	44 000	115 000	154 000
Financial Balance	−56 000	−49 000	−110 000	−154 000
Dividends	0	0	0	0
Net Income	936 000	1 001 000	1 052 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	35 000	41 000	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 246 000	2 276 000	2 321 000	2 495 000
Total Tangible Assets	5 790 000	4 288 000	3 005 000	3 291 000
Total Fiancial Fixed Assets	166 000	80 000	80 000	0
Total Fixed Assets	5 956 000	4 368 000	3 085 000	3 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	343 000	1 924 000	168 000
Total Current Assets	649 000	424 000	1 943 000	225 000
Total Assets	6 605 000	4 792 000	5 028 000	3 515 000
Total Equity	3 154 000	2 244 000	1 243 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 724 000	2 013 000	2 306 000	2 940 000
Creditors	14 000	−30 000	10 000	60 000
Unpaid Taxes	420 000	133 000	409 000	126 000
Dividends	0	0	0	0
Other Current Debt	1 031 000	707 000	727 000	184 000
Total Current Debt	1 728 000	535 000	1 479 000	384 000
Total Equity and Debt	6 605 000	4 792 000	5 028 000	3 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,68 %	44,61 %	84,63 %	−13,09 %
Debt-to-Equity Ratio	0,55	0,9	1,86	15,39
Operating Profit Margin	34,41 %	34,22 %	35,37 %	5,32 %
Current Ratio	0,38	0,79	1,31	0,59
Quick Ratio	0,38	0,79	1,31	0,59
Equity Ratio	0,48	0,47	0,25	0,05
Gross Profit Margin	90,11 %	93,43 %	97,79 %	97,8 %