NÆRLAND PARKEN AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

176,8 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 881 000	21 428 000	16 672 000	16 601 000
Net Income	11 485 000	5 568 000	4 552 000	3 742 000
Total Assets	58 912 000	54 962 000	52 840 000	52 792 000
Total Equity	6 496 000	7 204 000	7 963 000	8 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 881 000	21 428 000	16 672 000	16 601 000
Expenditure	16 686 000	12 809 000	9 114 000	9 916 000
Operating Profit	16 196 000	8 619 000	7 558 000	6 684 000
Financial Income	83 000	3 000	8 000	35 000
Financial Costs	1 554 000	1 484 000	1 730 000	1 922 000
Financial Balance	−1 471 000	−1 481 000	−1 722 000	−1 887 000
Earnings Before Tax	14 725 000	7 138 000	5 835 000	4 797 000
Tax	3 239 000	1 570 000	1 284 000	1 055 000
Net Income	11 485 000	5 568 000	4 552 000	3 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 856 000	48 803 000	50 096 000	50 891 000
Total Current Assets	10 056 000	6 159 000	2 744 000	1 901 000
Total Assets	58 912 000	54 962 000	52 840 000	52 792 000
Total Retained Equity	0	397 000	1 156 000	1 830 000
Total Equity	6 496 000	7 204 000	7 963 000	8 637 000
Total Long-Term Debt	935 000	1 135 000	1 349 000	1 539 000
Total Current Debt	51 482 000	46 623 000	43 528 000	42 616 000
Total Equity and Debt	58 912 000	54 962 000	52 840 000	52 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 881 000	21 428 000	16 672 000	16 601 000
Revenue	32 881 000	21 428 000	16 672 000	16 601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 657 000	2 170 000	2 009 000	2 139 000
Depreciation	2 223 000	2 283 000	2 251 000	2 147 000
Impairment	0	0	0	0
Expenditure	16 686 000	12 809 000	9 114 000	9 916 000
Operating Profit	16 196 000	8 619 000	7 558 000	6 684 000
Financial Income	83 000	3 000	8 000	35 000
Financial Costs	1 554 000	1 484 000	1 730 000	1 922 000
Financial Balance	−1 471 000	−1 481 000	−1 722 000	−1 887 000
Dividends	0	0	0	0
Net Income	11 485 000	5 568 000	4 552 000	3 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 663 000	48 664 000	49 876 000	50 650 000
Machinery and Plant Facilities	193 000	139 000	190 000	241 000
Fixtures	0	0	30 000	0
Total Tangible Assets	48 856 000	48 803 000	50 096 000	50 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 856 000	48 803 000	50 096 000	50 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 839 000	3 043 000	2 305 000	1 351 000
Total Current Assets	10 056 000	6 159 000	2 744 000	1 901 000
Total Assets	58 912 000	54 962 000	52 840 000	52 792 000
Total Equity	6 496 000	7 204 000	7 963 000	8 637 000
Short-Term Group Debt	48 315 000	43 128 000	41 533 000	40 603 000
Total Long-Term Debt	935 000	1 135 000	1 349 000	1 539 000
Creditors	1 050 000	1 427 000	579 000	720 000
Unpaid Taxes	232 000	148 000	145 000	132 000
Dividends	0	0	0	0
Other Current Debt	1 885 000	1 920 000	1 271 000	1 161 000
Total Current Debt	51 482 000	46 623 000	43 528 000	42 616 000
Total Equity and Debt	58 912 000	54 962 000	52 840 000	52 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,8 %	77,29 %	57,16 %	43,33 %
Debt-to-Equity Ratio	0,14	0,16	0,17	0,18
Operating Profit Margin	49,26 %	40,22 %	45,33 %	40,26 %
Current Ratio	0,2	0,13	0,06	0,04
Quick Ratio	0,2	0,13	0,06	0,04
Equity Ratio	0,11	0,13	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %