NERI CAPITAL AS

3014 DRAMMEN

Finances

Return on Equity

7,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	419 000	444 000	788 000	3 462 000
Total Assets	5 313 000	4 894 000	4 449 000	3 775 000
Total Equity	5 313 000	4 893 000	4 449 000	3 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	17 000	16 000	1 000
Operating Profit	−11 000	−17 000	−16 000	−1 000
Financial Income	428 000	461 000	807 000	3 526 000
Financial Costs	0	0	5 000	59 000
Financial Balance	428 000	461 000	802 000	3 467 000
Earnings Before Tax	417 000	444 000	787 000	3 465 000
Tax	−3 000	0	−1 000	3 000
Net Income	419 000	444 000	788 000	3 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 927 000	4 879 000	3 393 000	1 393 000
Total Current Assets	386 000	15 000	1 056 000	2 382 000
Total Assets	5 313 000	4 894 000	4 449 000	3 775 000
Total Retained Equity	5 213 000	4 793 000	4 349 000	3 561 000
Total Equity	5 313 000	4 893 000	4 449 000	3 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	114 000
Total Equity and Debt	5 313 000	4 894 000	4 449 000	3 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	11 000	17 000	16 000	1 000
Operating Profit	−11 000	−17 000	−16 000	−1 000
Financial Income	428 000	461 000	807 000	3 526 000
Financial Costs	0	0	5 000	59 000
Financial Balance	428 000	461 000	802 000	3 467 000
Dividends	0	0	0	0
Net Income	419 000	444 000	788 000	3 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	4 924 000	4 879 000	3 393 000	1 393 000
Total Fixed Assets	4 927 000	4 879 000	3 393 000	1 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	10 000	276 000	1 713 000
Total Current Assets	386 000	15 000	1 056 000	2 382 000
Total Assets	5 313 000	4 894 000	4 449 000	3 775 000
Total Equity	5 313 000	4 893 000	4 449 000	3 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	111 000
Total Current Debt	0	0	0	114 000
Total Equity and Debt	5 313 000	4 894 000	4 449 000	3 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	9,07 %	17,71 %	94,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	20,89
Quick Ratio	-	-	-	20,89
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-