NÆRI INVESTERING AS

0881 OSLO

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

Debt-to-Equity Ratio

−3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	37 000	71 000	101 000
Net Income	−1 000	−223 000	−88 000	−56 000
Total Assets	928 000	972 000	1 013 000	1 067 000
Total Equity	−460 000	−459 000	−236 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	37 000	71 000	101 000
Expenditure	123 000	82 000	138 000	124 000
Operating Profit	13 000	−45 000	−66 000	−24 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	22 000	33 000
Financial Balance	−15 000	−15 000	−22 000	−33 000
Earnings Before Tax	−1 000	−59 000	−88 000	−56 000
Tax	0	164 000	0	0
Net Income	−1 000	−223 000	−88 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	925 000	987 000	1 048 000
Total Current Assets	64 000	47 000	27 000	19 000
Total Assets	928 000	972 000	1 013 000	1 067 000
Total Retained Equity	−490 000	−489 000	−266 000	−178 000
Total Equity	−460 000	−459 000	−236 000	−148 000
Total Long-Term Debt	1 386 000	1 429 000	1 246 000	1 214 000
Total Current Debt	2 000	2 000	3 000	2 000
Total Equity and Debt	928 000	972 000	1 013 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	37 000	0	0
Other Income	66 000	0	71 000	101 000
Revenue	136 000	37 000	71 000	101 000
Cost of Goods Sold	1 000	3 000	53 000	43 000
Salary Costs	0	0	0	0
Depreciation	61 000	61 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	123 000	82 000	138 000	124 000
Operating Profit	13 000	−45 000	−66 000	−24 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	22 000	33 000
Financial Balance	−15 000	−15 000	−22 000	−33 000
Dividends	0	0	0	0
Net Income	−1 000	−223 000	−88 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	864 000	925 000	987 000	1 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	864 000	925 000	987 000	1 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	864 000	925 000	987 000	1 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	16 000	6 000	4 000
Total Current Assets	64 000	47 000	27 000	19 000
Total Assets	928 000	972 000	1 013 000	1 067 000
Total Equity	−460 000	−459 000	−236 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 386 000	1 429 000	1 246 000	1 214 000
Creditors	2 000	2 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	3 000	2 000
Total Equity and Debt	928 000	972 000	1 013 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	48,58 %	37,29 %	37,84 %
Debt-to-Equity Ratio	−3,01	−3,11	−5,28	−8,2
Operating Profit Margin	9,56 %	−121,62 %	−92,96 %	−23,76 %
Current Ratio	32	23,5	9	9,5
Quick Ratio	32	23,5	9	9,5
Equity Ratio	−0,5	−0,47	−0,23	−0,14
Gross Profit Margin	99,26 %	91,89 %	25,35 %	57,43 %