NÆRINGSAREAL AS

3946 PORSGRUNN

Finances

Return on Equity

1 866 %

Current Ratio

16,12

Debt-to-Equity Ratio

84,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 866 000	5 442 000	2 833 000	790 000
Total Assets	8 762 000	15 320 000	13 970 000	12 016 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	460 000	59 000	39 000	26 000
Operating Profit	−460 000	−59 000	−39 000	−26 000
Financial Income	2 659 000	6 067 000	3 179 000	1 041 000
Financial Costs	0	494 000	0	1 000
Financial Balance	2 659 000	5 573 000	3 179 000	1 040 000
Earnings Before Tax	2 199 000	5 514 000	3 140 000	1 013 000
Tax	333 000	72 000	307 000	223 000
Net Income	1 866 000	5 442 000	2 833 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 103 000	8 162 000	10 713 000	10 824 000
Total Current Assets	2 659 000	7 158 000	3 257 000	1 192 000
Total Assets	8 762 000	15 320 000	13 970 000	12 016 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	8 497 000	9 715 000	10 736 000	10 447 000
Total Current Debt	165 000	5 505 000	3 134 000	1 468 000
Total Equity and Debt	8 762 000	15 320 000	13 970 000	12 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	460 000	59 000	39 000	26 000
Operating Profit	−460 000	−59 000	−39 000	−26 000
Financial Income	2 659 000	6 067 000	3 179 000	1 041 000
Financial Costs	0	494 000	0	1 000
Financial Balance	2 659 000	5 573 000	3 179 000	1 040 000
Dividends	1 866 000	5 442 000	2 833 000	790 000
Net Income	1 866 000	5 442 000	2 833 000	790 000

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	6 103 000	8 162 000	10 713 000	10 824 000
Total Fixed Assets	6 103 000	8 162 000	10 713 000	10 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	232 000	44 000	224 000
Total Current Assets	2 659 000	7 158 000	3 257 000	1 192 000
Total Assets	8 762 000	15 320 000	13 970 000	12 016 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	2 000	592 000
Total Long-Term Debt	8 497 000	9 715 000	10 736 000	10 447 000
Creditors	62 000	−9 000	−3 000	−9 000
Unpaid Taxes	0	0	0	0
Dividends	1 866 000	5 442 000	2 833 000	790 000
Other Current Debt	0	0	0	2 000
Total Current Debt	165 000	5 505 000	3 134 000	1 468 000
Total Equity and Debt	8 762 000	15 320 000	13 970 000	12 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 866 %	5 442 %	2 833 %	790 %
Debt-to-Equity Ratio	84,97	97,15	107,36	104,47
Operating Profit Margin	-	-	-	-
Current Ratio	16,12	1,3	1,04	0,81
Quick Ratio	16,12	1,3	1,04	0,81
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-