NERGATA 8 BORETTSLAG

6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

6,47

Debt-to-Equity Ratio

249,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 227 000	2 360 000	2 514 000
Net Income	1 000	−10 000	31 000	−99 000
Total Assets	111 841 000	111 920 000	111 901 000	111 649 000
Total Equity	446 000	444 000	454 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 227 000	2 360 000	2 514 000
Expenditure	1 566 000	1 519 000	1 423 000	1 438 000
Operating Profit	1 058 000	709 000	937 000	1 076 000
Financial Income	17 000	8 000	14 000	18 000
Financial Costs	1 074 000	727 000	920 000	1 193 000
Financial Balance	−1 057 000	−719 000	−906 000	−1 175 000
Earnings Before Tax	1 000	−10 000	31 000	−99 000
Tax	0	0	0	0
Net Income	1 000	−10 000	31 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 781 000	110 786 000	110 765 000	110 757 000
Total Current Assets	1 061 000	1 134 000	1 136 000	892 000
Total Assets	111 841 000	111 920 000	111 901 000	111 649 000
Total Retained Equity	286 000	284 000	294 000	263 000
Total Equity	446 000	444 000	454 000	423 000
Total Long-Term Debt	111 231 000	111 337 000	111 197 000	111 066 000
Total Current Debt	164 000	139 000	249 000	160 000
Total Equity and Debt	111 841 000	111 920 000	111 901 000	111 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 624 000	2 227 000	2 360 000	2 514 000
Revenue	2 624 000	2 227 000	2 360 000	2 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	54 000	52 000	52 000
Depreciation	5 000	5 000	−8 000	5 000
Impairment	0	0	0	0
Expenditure	1 566 000	1 519 000	1 423 000	1 438 000
Operating Profit	1 058 000	709 000	937 000	1 076 000
Financial Income	17 000	8 000	14 000	18 000
Financial Costs	1 074 000	727 000	920 000	1 193 000
Financial Balance	−1 057 000	−719 000	−906 000	−1 175 000
Dividends	0	0	0	0
Net Income	1 000	−10 000	31 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 760 000	110 760 000	110 760 000	110 630 000
Machinery and Plant Facilities	16 000	21 000	0	122 000
Fixtures	0	0	0	0
Total Tangible Assets	110 776 000	110 781 000	110 760 000	110 752 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	110 781 000	110 786 000	110 765 000	110 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	958 000	1 069 000	1 053 000	839 000
Total Current Assets	1 061 000	1 134 000	1 136 000	892 000
Total Assets	111 841 000	111 920 000	111 901 000	111 649 000
Total Equity	446 000	444 000	454 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 231 000	111 337 000	111 197 000	111 066 000
Creditors	150 000	133 000	193 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	5 000	56 000	12 000
Total Current Debt	164 000	139 000	249 000	160 000
Total Equity and Debt	111 841 000	111 920 000	111 901 000	111 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	−2,25 %	6,83 %	−23,4 %
Debt-to-Equity Ratio	249,4	250,76	244,93	262,57
Operating Profit Margin	40,32 %	31,84 %	39,7 %	42,8 %
Current Ratio	6,47	8,16	4,56	5,58
Quick Ratio	6,47	8,16	4,56	5,58
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %