Q42 NÆRING AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−28,66 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 370 000	7 502 000	8 266 000	6 880 000
Net Income	−7 532 000	−3 387 000	658 000	−209 000
Total Assets	114 099 000	119 271 000	124 679 000	124 072 000
Total Equity	26 279 000	33 811 000	37 198 000	36 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 370 000	7 502 000	8 266 000	6 880 000
Expenditure	13 644 000	9 744 000	5 250 000	4 623 000
Operating Profit	−6 273 000	−2 242 000	3 017 000	2 257 000
Financial Income	238 000	314 000	348 000	0
Financial Costs	3 622 000	2 415 000	2 522 000	2 525 000
Financial Balance	−3 384 000	−2 101 000	−2 174 000	−2 525 000
Earnings Before Tax	−9 657 000	−4 342 000	843 000	−268 000
Tax	−2 125 000	−955 000	185 000	−59 000
Net Income	−7 532 000	−3 387 000	658 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 518 000	111 135 000	118 337 000	119 278 000
Total Current Assets	4 581 000	8 136 000	6 342 000	4 795 000
Total Assets	114 099 000	119 271 000	124 679 000	124 072 000
Total Retained Equity	−11 163 000	−3 630 000	−244 000	−901 000
Total Equity	26 279 000	33 811 000	37 198 000	36 540 000
Total Long-Term Debt	10 177 000	5 425 000	6 295 000	84 277 000
Total Current Debt	77 644 000	80 034 000	81 186 000	3 255 000
Total Equity and Debt	114 099 000	119 271 000	124 679 000	124 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 370 000	7 502 000	8 266 000	6 880 000
Revenue	7 370 000	7 502 000	8 266 000	6 880 000
Cost of Goods Sold	1 736 000	1 517 000	1 300 000	1 338 000
Salary Costs	0	0	0	0
Depreciation	2 517 000	2 517 000	2 517 000	2 517 000
Impairment	0	0	0	0
Expenditure	13 644 000	9 744 000	5 250 000	4 623 000
Operating Profit	−6 273 000	−2 242 000	3 017 000	2 257 000
Financial Income	238 000	314 000	348 000	0
Financial Costs	3 622 000	2 415 000	2 522 000	2 525 000
Financial Balance	−3 384 000	−2 101 000	−2 174 000	−2 525 000
Dividends	0	0	0	0
Net Income	−7 532 000	−3 387 000	658 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	944 000	0	0	0
Real Eastate	104 452 000	106 369 000	108 885 000	111 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 452 000	106 369 000	108 885 000	111 300 000
Total Fiancial Fixed Assets	4 123 000	4 766 000	9 452 000	7 978 000
Total Fixed Assets	109 518 000	111 135 000	118 337 000	119 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	1 304 000	312 000	317 000
Total Current Assets	4 581 000	8 136 000	6 342 000	4 795 000
Total Assets	114 099 000	119 271 000	124 679 000	124 072 000
Total Equity	26 279 000	33 811 000	37 198 000	36 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 177 000	5 425 000	6 295 000	84 277 000
Creditors	1 260 000	1 660 000	1 963 000	3 103 000
Unpaid Taxes	49 000	216 000	341 000	151 000
Dividends	0	0	0	0
Other Current Debt	85 000	33 000	132 000	1 000
Total Current Debt	77 644 000	80 034 000	81 186 000	3 255 000
Total Equity and Debt	114 099 000	119 271 000	124 679 000	124 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,66 %	−10,02 %	1,77 %	−0,57 %
Debt-to-Equity Ratio	0,39	0,16	0,17	2,31
Operating Profit Margin	−85,12 %	−29,89 %	36,5 %	32,81 %
Current Ratio	0,06	0,1	0,08	1,47
Quick Ratio	0,06	0,1	0,08	1,47
Equity Ratio	0,23	0,28	0,3	0,29
Gross Profit Margin	76,45 %	79,78 %	84,27 %	80,55 %