NARUMSGÅRDEN AS

2849 KAPP

Finances

Return on Equity

10,06 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 074 000	1 137 000	1 076 000
Net Income	679 000	963 000	1 151 000	426 000
Total Assets	12 147 000	12 396 000	12 591 000	11 865 000
Total Equity	6 750 000	6 071 000	5 108 000	3 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 074 000	1 137 000	1 076 000
Expenditure	709 000	415 000	535 000	1 118 000
Operating Profit	418 000	660 000	602 000	−43 000
Financial Income	450 000	525 000	800 000	751 000
Financial Costs	121 000	93 000	145 000	158 000
Financial Balance	329 000	432 000	655 000	593 000
Earnings Before Tax	747 000	1 092 000	1 257 000	551 000
Tax	68 000	128 000	106 000	125 000
Net Income	679 000	963 000	1 151 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 345 000	11 530 000	11 699 000	11 627 000
Total Current Assets	802 000	866 000	892 000	239 000
Total Assets	12 147 000	12 396 000	12 591 000	11 865 000
Total Retained Equity	6 597 000	5 918 000	4 955 000	3 804 000
Total Equity	6 750 000	6 071 000	5 108 000	3 957 000
Total Long-Term Debt	4 894 000	6 034 000	7 191 000	7 449 000
Total Current Debt	503 000	291 000	292 000	460 000
Total Equity and Debt	12 147 000	12 396 000	12 591 000	11 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	69 000	90 000
Other Income	1 127 000	1 074 000	1 068 000	985 000
Revenue	1 127 000	1 074 000	1 137 000	1 076 000
Cost of Goods Sold	0	0	69 000	88 000
Salary Costs	0	25 000	27 000	30 000
Depreciation	185 000	200 000	215 000	233 000
Impairment	0	0	0	0
Expenditure	709 000	415 000	535 000	1 118 000
Operating Profit	418 000	660 000	602 000	−43 000
Financial Income	450 000	525 000	800 000	751 000
Financial Costs	121 000	93 000	145 000	158 000
Financial Balance	329 000	432 000	655 000	593 000
Dividends	0	0	0	0
Net Income	679 000	963 000	1 151 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 157 000	5 342 000	5 511 000	5 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 157 000	5 342 000	5 511 000	5 438 000
Total Fiancial Fixed Assets	6 188 000	6 188 000	6 188 000	6 188 000
Total Fixed Assets	11 345 000	11 530 000	11 699 000	11 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	616 000	739 000	129 000
Total Current Assets	802 000	866 000	892 000	239 000
Total Assets	12 147 000	12 396 000	12 591 000	11 865 000
Total Equity	6 750 000	6 071 000	5 108 000	3 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 894 000	6 034 000	7 191 000	7 449 000
Creditors	115 000	75 000	48 000	234 000
Unpaid Taxes	0	0	0	−53 000
Dividends	0	0	0	0
Other Current Debt	319 000	88 000	138 000	155 000
Total Current Debt	503 000	291 000	292 000	460 000
Total Equity and Debt	12 147 000	12 396 000	12 591 000	11 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	15,86 %	22,53 %	10,77 %
Debt-to-Equity Ratio	0,73	0,99	1,41	1,88
Operating Profit Margin	37,09 %	61,45 %	52,95 %	−4 %
Current Ratio	1,59	2,98	3,05	0,52
Quick Ratio	1,59	2,98	3,05	0,52
Equity Ratio	0,56	0,49	0,41	0,33
Gross Profit Margin	100 %	100 %	93,93 %	91,82 %