NÆRSNES TORG AS

3478 NÆRSNES

Finances

Return on Equity

85,79 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	870 000	756 000	588 000
Net Income	314 000	135 000	1 175 000	−501 000
Total Assets	2 632 000	2 688 000	2 566 000	592 000
Total Equity	366 000	95 000	103 000	−387 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	870 000	756 000	588 000
Expenditure	509 000	648 000	396 000	1 088 000
Operating Profit	363 000	222 000	359 000	−500 000
Financial Income	0	0	1 019 000	0
Financial Costs	50 000	46 000	10 000	1 000
Financial Balance	−50 000	−46 000	1 009 000	−1 000
Earnings Before Tax	314 000	176 000	1 368 000	−501 000
Tax	0	41 000	193 000	0
Net Income	314 000	135 000	1 175 000	−501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 053 000	1 932 000	1 957 000	383 000
Total Current Assets	579 000	756 000	608 000	210 000
Total Assets	2 632 000	2 688 000	2 566 000	592 000
Total Retained Equity	336 000	65 000	73 000	−417 000
Total Equity	366 000	95 000	103 000	−387 000
Total Long-Term Debt	843 000	895 000	990 000	87 000
Total Current Debt	1 422 000	1 697 000	1 472 000	892 000
Total Equity and Debt	2 632 000	2 688 000	2 566 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	0	0	0
Other Income	555 000	870 000	756 000	588 000
Revenue	873 000	870 000	756 000	588 000
Cost of Goods Sold	0	13 000	5 000	0
Salary Costs	0	0	0	2 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	509 000	648 000	396 000	1 088 000
Operating Profit	363 000	222 000	359 000	−500 000
Financial Income	0	0	1 019 000	0
Financial Costs	50 000	46 000	10 000	1 000
Financial Balance	−50 000	−46 000	1 009 000	−1 000
Dividends	0	0	0	0
Net Income	314 000	135 000	1 175 000	−501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	307 000	332 000	357 000	383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	307 000	332 000	357 000	383 000
Total Fiancial Fixed Assets	1 747 000	1 600 000	1 600 000	0
Total Fixed Assets	2 053 000	1 932 000	1 957 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	25 000	422 000	151 000
Total Current Assets	579 000	756 000	608 000	210 000
Total Assets	2 632 000	2 688 000	2 566 000	592 000
Total Equity	366 000	95 000	103 000	−387 000
Short-Term Group Debt	1 237 000	1 561 000	155 000	854 000
Total Long-Term Debt	843 000	895 000	990 000	87 000
Creditors	80 000	84 000	176 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	52 000	1 141 000	13 000
Total Current Debt	1 422 000	1 697 000	1 472 000	892 000
Total Equity and Debt	2 632 000	2 688 000	2 566 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,79 %	142,11 %	1 140,78 %	129,46 %
Debt-to-Equity Ratio	2,3	9,42	9,61	−0,22
Operating Profit Margin	41,58 %	25,52 %	47,49 %	−85,03 %
Current Ratio	0,41	0,45	0,41	0,24
Quick Ratio	0,41	0,45	0,41	0,24
Equity Ratio	0,14	0,04	0,04	−0,65
Gross Profit Margin	100 %	98,51 %	99,34 %	100 %