NÆRBYEN 24/7 AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,44 %

Current Ratio

15,99

Debt-to-Equity Ratio

20,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 819 000	1 881 000	0	186 000
Net Income	−491 000	−2 741 000	−2 083 000	−553 000
Total Assets	309 326 000	317 547 000	197 803 000	60 932 000
Total Equity	14 275 000	17 425 000	18 066 000	17 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 819 000	1 881 000	0	186 000
Expenditure	4 850 000	1 777 000	1 417 000	388 000
Operating Profit	6 968 000	104 000	−1 417 000	−202 000
Financial Income	1 464 000	0	3 000	4 000
Financial Costs	9 062 000	3 618 000	1 257 000	511 000
Financial Balance	−7 598 000	−3 618 000	−1 254 000	−507 000
Earnings Before Tax	−629 000	−3 513 000	−2 671 000	−709 000
Tax	−138 000	−773 000	−588 000	−156 000
Net Income	−491 000	−2 741 000	−2 083 000	−553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 456 000	258 687 000	188 616 000	53 550 000
Total Current Assets	54 869 000	58 861 000	9 186 000	7 383 000
Total Assets	309 326 000	317 547 000	197 803 000	60 932 000
Total Retained Equity	−3 791 000	−641 000	0	−983 000
Total Equity	14 275 000	17 425 000	18 066 000	17 056 000
Total Long-Term Debt	291 620 000	292 093 000	653 000	369 000
Total Current Debt	3 431 000	8 030 000	179 084 000	43 507 000
Total Equity and Debt	309 326 000	317 547 000	197 803 000	60 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 819 000	1 881 000	0	186 000
Revenue	11 819 000	1 881 000	0	186 000
Cost of Goods Sold	26 000	43 000	607 000	186 000
Salary Costs	0	0	0	0
Depreciation	4 722 000	1 566 000	0	0
Impairment	0	0	0	0
Expenditure	4 850 000	1 777 000	1 417 000	388 000
Operating Profit	6 968 000	104 000	−1 417 000	−202 000
Financial Income	1 464 000	0	3 000	4 000
Financial Costs	9 062 000	3 618 000	1 257 000	511 000
Financial Balance	−7 598 000	−3 618 000	−1 254 000	−507 000
Dividends	0	0	0	0
Net Income	−491 000	−2 741 000	−2 083 000	−553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	416 000	0	0	0
Real Eastate	253 990 000	258 687 000	13 974 000	13 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	0	174 642 000	39 575 000
Total Tangible Assets	254 041 000	258 687 000	188 616 000	53 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 456 000	258 687 000	188 616 000	53 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 866 000	10 959 000	4 590 000	7 196 000
Total Current Assets	54 869 000	58 861 000	9 186 000	7 383 000
Total Assets	309 326 000	317 547 000	197 803 000	60 932 000
Total Equity	14 275 000	17 425 000	18 066 000	17 056 000
Short-Term Group Debt	3 344 000	288 000	72 513 000	35 925 000
Total Long-Term Debt	291 620 000	292 093 000	653 000	369 000
Creditors	9 000	7 691 000	9 276 000	7 583 000
Unpaid Taxes	4 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	37 000	617 000	0
Total Current Debt	3 431 000	8 030 000	179 084 000	43 507 000
Total Equity and Debt	309 326 000	317 547 000	197 803 000	60 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	−15,73 %	−11,53 %	−3,24 %
Debt-to-Equity Ratio	20,43	16,76	0,04	0,02
Operating Profit Margin	58,96 %	5,53 %	-	−108,6 %
Current Ratio	15,99	7,33	0,05	0,17
Quick Ratio	15,99	7,33	0,05	0,17
Equity Ratio	0,05	0,05	0,09	0,28
Gross Profit Margin	99,78 %	97,71 %	-	0 %