NÆRØYSTEINE EIENDOM AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

0,88

Debt-to-Equity Ratio

−5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	171 000	178 000	135 000
Net Income	−30 000	−76 000	−71 000	−160 000
Total Assets	2 474 000	2 606 000	2 682 000	2 813 000
Total Equity	−595 000	−565 000	−489 000	−419 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	171 000	178 000	135 000
Expenditure	195 000	210 000	195 000	244 000
Operating Profit	−31 000	−39 000	−16 000	−109 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	0	39 000	55 000	52 000
Financial Balance	2 000	−37 000	−55 000	−50 000
Earnings Before Tax	−30 000	−76 000	−71 000	−160 000
Tax	0	0	0	0
Net Income	−30 000	−76 000	−71 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 459 000	2 584 000	2 678 000	2 800 000
Total Current Assets	14 000	23 000	4 000	13 000
Total Assets	2 474 000	2 606 000	2 682 000	2 813 000
Total Retained Equity	−695 000	−665 000	−589 000	−519 000
Total Equity	−595 000	−565 000	−489 000	−419 000
Total Long-Term Debt	3 052 000	3 161 000	3 164 000	3 223 000
Total Current Debt	16 000	10 000	8 000	9 000
Total Equity and Debt	2 474 000	2 606 000	2 682 000	2 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	171 000	178 000	135 000
Other Income	0	0	0	0
Revenue	164 000	171 000	178 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	195 000	210 000	195 000	244 000
Operating Profit	−31 000	−39 000	−16 000	−109 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	0	39 000	55 000	52 000
Financial Balance	2 000	−37 000	−55 000	−50 000
Dividends	0	0	0	0
Net Income	−30 000	−76 000	−71 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 358 000	2 454 000	2 551 000	2 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	129 000	128 000	153 000
Total Tangible Assets	2 459 000	2 584 000	2 678 000	2 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 459 000	2 584 000	2 678 000	2 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	12 000	4 000	0
Total Current Assets	14 000	23 000	4 000	13 000
Total Assets	2 474 000	2 606 000	2 682 000	2 813 000
Total Equity	−595 000	−565 000	−489 000	−419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 052 000	3 161 000	3 164 000	3 223 000
Creditors	8 000	10 000	5 000	5 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	4 000
Total Current Debt	16 000	10 000	8 000	9 000
Total Equity and Debt	2 474 000	2 606 000	2 682 000	2 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	13,45 %	14,52 %	38,19 %
Debt-to-Equity Ratio	−5,13	−5,59	−6,47	−7,69
Operating Profit Margin	−18,9 %	−22,81 %	−8,99 %	−80,74 %
Current Ratio	0,88	2,3	0,5	1,44
Quick Ratio	0,88	2,3	0,5	1,44
Equity Ratio	−0,24	−0,22	−0,18	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %