NARVERØDVEIEN 40 AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

45,85 %

Current Ratio

1,43

Debt-to-Equity Ratio

7,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 157 000	3 768 000	3 162 000	3 848 000
Net Income	730 000	148 000	38 000	326 000
Total Assets	15 925 000	15 827 000	15 193 000	15 603 000
Total Equity	1 592 000	1 642 000	1 784 000	1 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 157 000	3 768 000	3 162 000	3 848 000
Expenditure	2 952 000	3 323 000	2 885 000	3 196 000
Operating Profit	1 206 000	445 000	277 000	651 000
Financial Income	0	1 000	3 000	23 000
Financial Costs	270 000	257 000	231 000	256 000
Financial Balance	−270 000	−256 000	−228 000	−233 000
Earnings Before Tax	936 000	189 000	49 000	417 000
Tax	206 000	42 000	11 000	92 000
Net Income	730 000	148 000	38 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 595 000	14 007 000	14 277 000	13 471 000
Total Current Assets	2 330 000	1 819 000	915 000	2 132 000
Total Assets	15 925 000	15 827 000	15 193 000	15 603 000
Total Retained Equity	32 000	82 000	84 000	46 000
Total Equity	1 592 000	1 642 000	1 784 000	1 938 000
Total Long-Term Debt	12 700 000	12 372 000	11 367 000	10 986 000
Total Current Debt	1 633 000	1 813 000	2 042 000	2 679 000
Total Equity and Debt	15 925 000	15 827 000	15 193 000	15 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 157 000	3 768 000	3 162 000	3 848 000
Other Income	0	0	0	0
Revenue	4 157 000	3 768 000	3 162 000	3 848 000
Cost of Goods Sold	1 129 000	1 026 000	908 000	1 209 000
Salary Costs	521 000	584 000	639 000	809 000
Depreciation	601 000	534 000	370 000	329 000
Impairment	0	0	0	0
Expenditure	2 952 000	3 323 000	2 885 000	3 196 000
Operating Profit	1 206 000	445 000	277 000	651 000
Financial Income	0	1 000	3 000	23 000
Financial Costs	270 000	257 000	231 000	256 000
Financial Balance	−270 000	−256 000	−228 000	−233 000
Dividends	0	0	0	0
Net Income	730 000	148 000	38 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 571 000	13 964 000	14 235 000	13 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	43 000	43 000	72 000
Total Tangible Assets	13 595 000	14 007 000	14 277 000	13 471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 595 000	14 007 000	14 277 000	13 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 517 000	673 000	176 000	1 523 000
Total Current Assets	2 330 000	1 819 000	915 000	2 132 000
Total Assets	15 925 000	15 827 000	15 193 000	15 603 000
Total Equity	1 592 000	1 642 000	1 784 000	1 938 000
Short-Term Group Debt	1 000 000	372 000	246 000	947 000
Total Long-Term Debt	12 700 000	12 372 000	11 367 000	10 986 000
Creditors	234 000	981 000	212 000	87 000
Unpaid Taxes	46 000	66 000	53 000	76 000
Dividends	0	0	0	0
Other Current Debt	304 000	357 000	1 530 000	1 570 000
Total Current Debt	1 633 000	1 813 000	2 042 000	2 679 000
Total Equity and Debt	15 925 000	15 827 000	15 193 000	15 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,85 %	9,01 %	2,13 %	16,82 %
Debt-to-Equity Ratio	7,98	7,53	6,37	5,67
Operating Profit Margin	29,01 %	11,81 %	8,76 %	16,92 %
Current Ratio	1,43	1	0,45	0,8
Quick Ratio	1,43	1	0,45	0,8
Equity Ratio	0,1	0,1	0,12	0,12
Gross Profit Margin	72,84 %	72,77 %	71,28 %	68,58 %