NÆRØYSUND GRUPPEN AS

7970 KOLVEREID

Finances

Return on Equity

78,26 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	672 000	300 000	1 260 000
Net Income	7 752 000	18 014 000	8 340 000	42 950 000
Total Assets	74 541 000	88 394 000	86 695 000	154 726 000
Total Equity	9 906 000	13 155 000	12 473 000	69 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	672 000	300 000	1 260 000
Expenditure	532 000	998 000	609 000	826 000
Operating Profit	−46 000	−327 000	−309 000	435 000
Financial Income	10 113 000	19 520 000	11 625 000	44 331 000
Financial Costs	2 395 000	1 176 000	3 225 000	1 928 000
Financial Balance	7 718 000	18 344 000	8 400 000	42 403 000
Earnings Before Tax	7 671 000	18 018 000	8 090 000	42 837 000
Tax	−81 000	3 000	−250 000	−113 000
Net Income	7 752 000	18 014 000	8 340 000	42 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 608 000	34 757 000	33 781 000	90 251 000
Total Current Assets	40 933 000	53 637 000	52 914 000	64 475 000
Total Assets	74 541 000	88 394 000	86 695 000	154 726 000
Total Retained Equity	1 047 000	4 295 000	3 613 000	59 343 000
Total Equity	9 906 000	13 155 000	12 473 000	69 292 000
Total Long-Term Debt	1 103 000	0	0	11 056 000
Total Current Debt	63 532 000	75 240 000	74 222 000	74 378 000
Total Equity and Debt	74 541 000	88 394 000	86 695 000	154 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	672 000	0	0
Other Income	0	0	300 000	1 260 000
Revenue	485 000	672 000	300 000	1 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	19 000	19 000	33 000
Impairment	0	0	0	0
Expenditure	532 000	998 000	609 000	826 000
Operating Profit	−46 000	−327 000	−309 000	435 000
Financial Income	10 113 000	19 520 000	11 625 000	44 331 000
Financial Costs	2 395 000	1 176 000	3 225 000	1 928 000
Financial Balance	7 718 000	18 344 000	8 400 000	42 403 000
Dividends	11 000 000	17 260 000	10 000 000	0
Net Income	7 752 000	18 014 000	8 340 000	42 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	24 000	27 000
Real Eastate	2 223 000	2 328 000	69 000	82 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 223 000	2 328 000	69 000	82 000
Total Fiancial Fixed Assets	31 385 000	32 408 000	33 687 000	90 141 000
Total Fixed Assets	33 608 000	34 757 000	33 781 000	90 251 000
Stock	0	0	0	0
Total Investments	0	0	5 000	5 000
Cash, Bank	16 074 000	0	13 251 000	25 000
Total Current Assets	40 933 000	53 637 000	52 914 000	64 475 000
Total Assets	74 541 000	88 394 000	86 695 000	154 726 000
Total Equity	9 906 000	13 155 000	12 473 000	69 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 103 000	0	0	11 056 000
Creditors	221 000	911 000	250 000	9 000
Unpaid Taxes	0	0	8 000	0
Dividends	11 000 000	17 260 000	10 000 000	0
Other Current Debt	11 240 000	17 616 000	15 937 000	70 321 000
Total Current Debt	63 532 000	75 240 000	74 222 000	74 378 000
Total Equity and Debt	74 541 000	88 394 000	86 695 000	154 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,26 %	136,94 %	66,86 %	61,98 %
Debt-to-Equity Ratio	0,11	0	0	0,16
Operating Profit Margin	−9,48 %	−48,66 %	−103 %	34,52 %
Current Ratio	0,64	0,71	0,71	0,87
Quick Ratio	0,64	0,71	0,71	0,87
Equity Ratio	0,13	0,15	0,14	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %