NÆRENERGI AS

4262 AVALDSNES

Finances

Return on Equity

51,8 %

Current Ratio

59,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Net Income	6 689 000	3 452 000	2 500 000	788 000
Total Assets	13 062 000	7 360 000	6 117 000	6 783 000
Total Equity	12 912 000	6 224 000	2 772 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Expenditure	77 000	96 000	376 000	76 000
Operating Profit	−77 000	−96 000	−376 000	124 000
Financial Income	6 797 000	3 711 000	3 039 000	760 000
Financial Costs	26 000	163 000	163 000	88 000
Financial Balance	6 771 000	3 548 000	2 876 000	672 000
Earnings Before Tax	6 694 000	3 452 000	2 500 000	796 000
Tax	5 000	0	0	8 000
Net Income	6 689 000	3 452 000	2 500 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 140 000	4 096 000	3 069 000	3 069 000
Total Current Assets	8 923 000	3 265 000	3 048 000	3 714 000
Total Assets	13 062 000	7 360 000	6 117 000	6 783 000
Total Retained Equity	12 882 000	6 194 000	2 742 000	788 000
Total Equity	12 912 000	6 224 000	2 772 000	818 000
Total Long-Term Debt	0	1 137 000	2 984 000	3 519 000
Total Current Debt	150 000	0	362 000	2 446 000
Total Equity and Debt	13 062 000	7 360 000	6 117 000	6 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	200 000
Other Income	0	0	0	0
Revenue	0	0	0	200 000
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	77 000	96 000	376 000	76 000
Operating Profit	−77 000	−96 000	−376 000	124 000
Financial Income	6 797 000	3 711 000	3 039 000	760 000
Financial Costs	26 000	163 000	163 000	88 000
Financial Balance	6 771 000	3 548 000	2 876 000	672 000
Dividends	0	0	0	0
Net Income	6 689 000	3 452 000	2 500 000	788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	4 140 000	4 096 000	3 069 000	3 069 000
Total Fixed Assets	4 140 000	4 096 000	3 069 000	3 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	2 000	11 000	4 000
Total Current Assets	8 923 000	3 265 000	3 048 000	3 714 000
Total Assets	13 062 000	7 360 000	6 117 000	6 783 000
Total Equity	12 912 000	6 224 000	2 772 000	818 000
Short-Term Group Debt	0	0	350 000	2 429 000
Total Long-Term Debt	0	1 137 000	2 984 000	3 519 000
Creditors	145 000	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	9 000
Total Current Debt	150 000	0	362 000	2 446 000
Total Equity and Debt	13 062 000	7 360 000	6 117 000	6 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,8 %	55,46 %	90,19 %	96,33 %
Debt-to-Equity Ratio	0	0,18	1,08	4,3
Operating Profit Margin	-	-	-	62 %
Current Ratio	59,49	-	8,42	1,52
Quick Ratio	59,49	-	8,42	1,52
Equity Ratio	0,99	0,85	0,45	0,12
Gross Profit Margin	-	-	-	100 %