NERGAARD INVESTMENT PARTNERS AS

0775 OSLO

Finances

Return on Equity

1,24 %

Current Ratio

193,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 963 000	181 000	3 459 000	2 869 000
Net Income	1 336 000	−2 106 000	−3 101 000	−5 263 000
Total Assets	108 253 000	106 888 000	108 974 000	112 038 000
Total Equity	108 157 000	106 820 000	108 926 000	112 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 963 000	181 000	3 459 000	2 869 000
Expenditure	2 775 000	2 397 000	5 618 000	7 942 000
Operating Profit	1 188 000	−2 216 000	−2 159 000	−5 074 000
Financial Income	208 000	110 000	54 000	124 000
Financial Costs	60 000	0	997 000	314 000
Financial Balance	148 000	110 000	−943 000	−190 000
Earnings Before Tax	1 336 000	−2 106 000	−3 101 000	−5 263 000
Tax	0	0	0	0
Net Income	1 336 000	−2 106 000	−3 101 000	−5 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 454 000	99 461 000	99 402 000	98 840 000
Total Current Assets	18 799 000	7 427 000	9 572 000	13 198 000
Total Assets	108 253 000	106 888 000	108 974 000	112 038 000
Total Retained Equity	3 058 000	1 721 000	3 827 000	6 929 000
Total Equity	108 157 000	106 820 000	108 926 000	112 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	68 000	48 000	10 000
Total Equity and Debt	108 253 000	106 888 000	108 974 000	112 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 963 000	181 000	3 459 000	2 869 000
Revenue	3 963 000	181 000	3 459 000	2 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 775 000	2 397 000	5 618 000	7 942 000
Operating Profit	1 188 000	−2 216 000	−2 159 000	−5 074 000
Financial Income	208 000	110 000	54 000	124 000
Financial Costs	60 000	0	997 000	314 000
Financial Balance	148 000	110 000	−943 000	−190 000
Dividends	0	0	0	0
Net Income	1 336 000	−2 106 000	−3 101 000	−5 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	89 454 000	99 461 000	99 402 000	98 840 000
Total Fixed Assets	89 454 000	99 461 000	99 402 000	98 840 000
Stock	0	0	0	0
Total Investments	0	0	0	3 060 000
Cash, Bank	12 045 000	6 940 000	9 572 000	10 132 000
Total Current Assets	18 799 000	7 427 000	9 572 000	13 198 000
Total Assets	108 253 000	106 888 000	108 974 000	112 038 000
Total Equity	108 157 000	106 820 000	108 926 000	112 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	20 000	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	10 000	10 000
Total Current Debt	97 000	68 000	48 000	10 000
Total Equity and Debt	108 253 000	106 888 000	108 974 000	112 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	−1,97 %	−2,85 %	−4,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,98 %	−1 224,31 %	−62,42 %	−176,86 %
Current Ratio	193,8	109,22	199,42	1 319,8
Quick Ratio	193,8	109,22	199,42	1 319,8
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %