NÆRBØGATA 25 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

17,19 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	130 000	72 000	115 000
Net Income	11 000	35 000	−51 000	−17 000
Total Assets	2 874 000	2 770 000	2 757 000	2 766 000
Total Equity	64 000	53 000	18 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	130 000	72 000	115 000
Expenditure	19 000	31 000	31 000	46 000
Operating Profit	101 000	99 000	41 000	69 000
Financial Income	4 000	0	0	0
Financial Costs	94 000	64 000	80 000	91 000
Financial Balance	−90 000	−64 000	−80 000	−91 000
Earnings Before Tax	11 000	35 000	−39 000	−22 000
Tax	0	0	11 000	−5 000
Net Income	11 000	35 000	−51 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 435 000	2 435 000	2 435 000	2 446 000
Total Current Assets	439 000	335 000	322 000	320 000
Total Assets	2 874 000	2 770 000	2 757 000	2 766 000
Total Retained Equity	34 000	23 000	−12 000	38 000
Total Equity	64 000	53 000	18 000	68 000
Total Long-Term Debt	1 728 000	1 737 000	1 743 000	1 743 000
Total Current Debt	1 082 000	979 000	996 000	955 000
Total Equity and Debt	2 874 000	2 770 000	2 757 000	2 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	130 000	72 000	115 000
Revenue	120 000	130 000	72 000	115 000
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	19 000	31 000	31 000	46 000
Operating Profit	101 000	99 000	41 000	69 000
Financial Income	4 000	0	0	0
Financial Costs	94 000	64 000	80 000	91 000
Financial Balance	−90 000	−64 000	−80 000	−91 000
Dividends	0	0	0	0
Net Income	11 000	35 000	−51 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	2 435 000	2 435 000	2 435 000	2 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 435 000	2 435 000	2 435 000	2 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 435 000	2 435 000	2 435 000	2 446 000
Stock	390 000	292 000	217 000	189 000
Total Investments	0	0	0	0
Cash, Bank	49 000	42 000	105 000	83 000
Total Current Assets	439 000	335 000	322 000	320 000
Total Assets	2 874 000	2 770 000	2 757 000	2 766 000
Total Equity	64 000	53 000	18 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 728 000	1 737 000	1 743 000	1 743 000
Creditors	87 000	1 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	995 000	979 000	974 000	955 000
Total Current Debt	1 082 000	979 000	996 000	955 000
Total Equity and Debt	2 874 000	2 770 000	2 757 000	2 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,19 %	66,04 %	−283,33 %	−25 %
Debt-to-Equity Ratio	27	32,77	96,83	25,63
Operating Profit Margin	84,17 %	76,15 %	56,94 %	60 %
Current Ratio	0,41	0,34	0,32	0,34
Quick Ratio	0,63	0,49	0,41	0,42
Equity Ratio	0,02	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %