NÆRØYSUND RORBUER AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−21,56 %

Current Ratio

8,7

Debt-to-Equity Ratio

5,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 396 000	1 379 000	324 000
Net Income	−263 000	−34 000	−24 000	−184 000
Total Assets	8 320 000	8 900 000	9 391 000	9 922 000
Total Equity	1 220 000	1 483 000	1 517 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 396 000	1 379 000	324 000
Expenditure	1 312 000	1 176 000	1 053 000	463 000
Operating Profit	−29 000	220 000	325 000	−140 000
Financial Income	0	0	0	0
Financial Costs	308 000	263 000	356 000	97 000
Financial Balance	−308 000	−263 000	−356 000	−97 000
Earnings Before Tax	−337 000	−43 000	−31 000	−237 000
Tax	−74 000	−9 000	−7 000	−53 000
Net Income	−263 000	−34 000	−24 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 146 000	7 577 000	8 073 000	8 547 000
Total Current Assets	1 174 000	1 323 000	1 318 000	1 374 000
Total Assets	8 320 000	8 900 000	9 391 000	9 922 000
Total Retained Equity	−504 000	−241 000	−208 000	−184 000
Total Equity	1 220 000	1 483 000	1 517 000	1 541 000
Total Long-Term Debt	6 965 000	7 384 000	7 791 000	8 169 000
Total Current Debt	135 000	32 000	83 000	212 000
Total Equity and Debt	8 320 000	8 900 000	9 391 000	9 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 283 000	1 396 000	1 379 000	324 000
Other Income	0	0	0	0
Revenue	1 283 000	1 396 000	1 379 000	324 000
Cost of Goods Sold	325 000	66 000	158 000	27 000
Salary Costs	0	0	0	1 000
Depreciation	505 000	505 000	503 000	283 000
Impairment	0	0	0	0
Expenditure	1 312 000	1 176 000	1 053 000	463 000
Operating Profit	−29 000	220 000	325 000	−140 000
Financial Income	0	0	0	0
Financial Costs	308 000	263 000	356 000	97 000
Financial Balance	−308 000	−263 000	−356 000	−97 000
Dividends	0	0	0	0
Net Income	−263 000	−34 000	−24 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	70 000	60 000	53 000
Real Eastate	6 884 000	7 303 000	7 722 000	8 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	205 000	290 000	352 000
Total Tangible Assets	7 002 000	7 508 000	8 013 000	8 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 146 000	7 577 000	8 073 000	8 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	361 000	132 000	1 000
Total Current Assets	1 174 000	1 323 000	1 318 000	1 374 000
Total Assets	8 320 000	8 900 000	9 391 000	9 922 000
Total Equity	1 220 000	1 483 000	1 517 000	1 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 965 000	7 384 000	7 791 000	8 169 000
Creditors	−15 000	57 000	−6 000	35 000
Unpaid Taxes	0	−175 000	−166 000	−75 000
Dividends	0	0	0	0
Other Current Debt	150 000	150 000	256 000	252 000
Total Current Debt	135 000	32 000	83 000	212 000
Total Equity and Debt	8 320 000	8 900 000	9 391 000	9 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,56 %	−2,29 %	−1,58 %	−11,94 %
Debt-to-Equity Ratio	5,71	4,98	5,14	5,3
Operating Profit Margin	−2,26 %	15,76 %	23,57 %	−43,21 %
Current Ratio	8,7	41,34	15,88	6,48
Quick Ratio	8,7	41,34	15,88	6,48
Equity Ratio	0,15	0,17	0,16	0,16
Gross Profit Margin	74,67 %	95,27 %	88,54 %	91,67 %