NERE AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

80,52 %

Current Ratio

6,95

Debt-to-Equity Ratio

31,82

Key figures (NOK)	2022	2021
Revenue	639 000	283 000
Net Income	62 000	15 000
Total Assets	2 549 000	2 503 000
Total Equity	77 000	15 000

Income (NOK)	2022	2021
Revenue	639 000	283 000
Expenditure	493 000	259 000
Operating Profit	146 000	24 000
Financial Income	0	0
Financial Costs	81 000	9 000
Financial Balance	−81 000	−9 000
Earnings Before Tax	65 000	15 000
Tax	4 000	0
Net Income	62 000	15 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	2 396 000	2 479 000	0
Total Current Assets	153 000	24 000	0
Total Assets	2 549 000	2 503 000	0
Total Retained Equity	107 000	45 000	−30 000
Total Equity	77 000	15 000	0
Total Long-Term Debt	2 450 000	2 490 000	0
Total Current Debt	22 000	−1 000	0
Total Equity and Debt	2 549 000	2 503 000	0

Cash flow (NOK)	2022	2021
Sales Income	639 000	283 000
Other Income	0	0
Revenue	639 000	283 000
Cost of Goods Sold	66 000	0
Salary Costs	0	0
Depreciation	83 000	21 000
Impairment	0	0
Expenditure	493 000	259 000
Operating Profit	146 000	24 000
Financial Income	0	0
Financial Costs	81 000	9 000
Financial Balance	−81 000	−9 000
Dividends	0	0
Net Income	62 000	15 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	2 396 000	2 479 000
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	2 396 000	2 479 000
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	2 396 000	2 479 000
Stock	0	0
Total Investments	0	0
Cash, Bank	147 000	18 000
Total Current Assets	153 000	24 000
Total Assets	2 549 000	2 503 000
Total Equity	77 000	15 000
Short-Term Group Debt	0	0
Total Long-Term Debt	2 450 000	2 490 000
Creditors	0	0
Unpaid Taxes	19 000	−1 000
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	22 000	−1 000
Total Equity and Debt	2 549 000	2 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,52 %	100 %	-	-
Debt-to-Equity Ratio	31,82	166	-	-
Operating Profit Margin	22,85 %	8,48 %	-	-
Current Ratio	6,95	−24	-	-
Quick Ratio	6,95	−24	-	-
Equity Ratio	0,03	0,01	-	-
Gross Profit Margin	89,67 %	100 %	-	-