NÆRLAND MASKINSTASJON AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

14,11 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 037 000	6 285 000	6 330 000	7 335 000
Net Income	581 000	248 000	138 000	1 003 000
Total Assets	5 167 000	4 793 000	4 362 000	4 671 000
Total Equity	4 117 000	3 685 000	3 437 000	3 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 037 000	6 285 000	6 330 000	7 335 000
Expenditure	7 305 000	5 971 000	6 154 000	6 032 000
Operating Profit	732 000	314 000	175 000	1 302 000
Financial Income	20 000	17 000	22 000	15 000
Financial Costs	6 000	13 000	20 000	31 000
Financial Balance	14 000	4 000	2 000	−16 000
Earnings Before Tax	745 000	318 000	178 000	1 286 000
Tax	164 000	70 000	39 000	283 000
Net Income	581 000	248 000	138 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 052 000	1 278 000	1 438 000	1 526 000
Total Current Assets	3 116 000	3 515 000	2 925 000	3 145 000
Total Assets	5 167 000	4 793 000	4 362 000	4 671 000
Total Retained Equity	3 556 000	3 125 000	2 877 000	2 939 000
Total Equity	4 117 000	3 685 000	3 437 000	3 499 000
Total Long-Term Debt	222 000	145 000	249 000	353 000
Total Current Debt	828 000	962 000	676 000	819 000
Total Equity and Debt	5 167 000	4 793 000	4 362 000	4 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 037 000	6 269 000	6 190 000	6 860 000
Other Income	0	16 000	140 000	475 000
Revenue	8 037 000	6 285 000	6 330 000	7 335 000
Cost of Goods Sold	3 124 000	2 663 000	2 758 000	2 843 000
Salary Costs	2 000	−44 000	5 000	4 000
Depreciation	453 000	294 000	189 000	241 000
Impairment	0	0	0	0
Expenditure	7 305 000	5 971 000	6 154 000	6 032 000
Operating Profit	732 000	314 000	175 000	1 302 000
Financial Income	20 000	17 000	22 000	15 000
Financial Costs	6 000	13 000	20 000	31 000
Financial Balance	14 000	4 000	2 000	−16 000
Dividends	0	0	200 000	0
Net Income	581 000	248 000	138 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	664 000	681 000	712 000	743 000
Machinery and Plant Facilities	1 290 000	0	0	0
Fixtures	97 000	597 000	725 000	783 000
Total Tangible Assets	2 052 000	1 278 000	1 438 000	1 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 052 000	1 278 000	1 438 000	1 526 000
Stock	119 000	469 000	266 000	304 000
Total Investments	0	0	0	0
Cash, Bank	1 171 000	1 138 000	612 000	442 000
Total Current Assets	3 116 000	3 515 000	2 925 000	3 145 000
Total Assets	5 167 000	4 793 000	4 362 000	4 671 000
Total Equity	4 117 000	3 685 000	3 437 000	3 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	145 000	249 000	353 000
Creditors	594 000	838 000	212 000	393 000
Unpaid Taxes	32 000	0	154 000	52 000
Dividends	0	0	200 000	0
Other Current Debt	0	0	30 000	130 000
Total Current Debt	828 000	962 000	676 000	819 000
Total Equity and Debt	5 167 000	4 793 000	4 362 000	4 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	6,73 %	4,02 %	28,67 %
Debt-to-Equity Ratio	0,05	0,04	0,07	0,1
Operating Profit Margin	9,11 %	5 %	2,76 %	17,75 %
Current Ratio	3,76	3,65	4,33	3,84
Quick Ratio	4,39	7,13	7,13	6,11
Equity Ratio	0,8	0,77	0,79	0,75
Gross Profit Margin	61,13 %	57,63 %	56,43 %	61,24 %