NÆRØYA AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	568 000	210 000	133 000
Net Income	−347 000	−814 000	−1 171 000	−1 326 000
Total Assets	15 270 000	14 306 000	13 670 000	13 863 000
Total Equity	13 749 000	14 096 000	13 609 000	13 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	568 000	210 000	133 000
Expenditure	1 073 000	1 391 000	1 391 000	1 463 000
Operating Profit	−355 000	−822 000	−1 180 000	−1 329 000
Financial Income	8 000	9 000	9 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	9 000	8 000	4 000
Earnings Before Tax	−347 000	−814 000	−1 171 000	−1 326 000
Tax	0	0	0	0
Net Income	−347 000	−814 000	−1 171 000	−1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 689 000	12 868 000	13 075 000	13 132 000
Total Current Assets	1 582 000	1 438 000	595 000	731 000
Total Assets	15 270 000	14 306 000	13 670 000	13 863 000
Total Retained Equity	−4 051 000	−3 704 000	−2 891 000	−1 720 000
Total Equity	13 749 000	14 096 000	13 609 000	13 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 522 000	211 000	61 000	82 000
Total Equity and Debt	15 270 000	14 306 000	13 670 000	13 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	100 000	78 000	61 000
Other Income	690 000	468 000	132 000	72 000
Revenue	719 000	568 000	210 000	133 000
Cost of Goods Sold	2 000	26 000	−9 000	155 000
Salary Costs	341 000	361 000	348 000	298 000
Depreciation	300 000	417 000	393 000	373 000
Impairment	0	0	0	0
Expenditure	1 073 000	1 391 000	1 391 000	1 463 000
Operating Profit	−355 000	−822 000	−1 180 000	−1 329 000
Financial Income	8 000	9 000	9 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	9 000	8 000	4 000
Dividends	0	0	0	0
Net Income	−347 000	−814 000	−1 171 000	−1 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 012 000	11 166 000	11 209 000	11 443 000
Machinery and Plant Facilities	1 665 000	686 000	843 000	648 000
Fixtures	0	1 000 000	1 000 000	1 000 000
Total Tangible Assets	13 677 000	12 852 000	13 052 000	13 091 000
Total Fiancial Fixed Assets	12 000	16 000	23 000	41 000
Total Fixed Assets	13 689 000	12 868 000	13 075 000	13 132 000
Stock	180 000	141 000	117 000	97 000
Total Investments	0	0	0	0
Cash, Bank	906 000	1 063 000	232 000	379 000
Total Current Assets	1 582 000	1 438 000	595 000	731 000
Total Assets	15 270 000	14 306 000	13 670 000	13 863 000
Total Equity	13 749 000	14 096 000	13 609 000	13 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 462 000	150 000	5 000	45 000
Unpaid Taxes	14 000	22 000	23 000	8 000
Dividends	0	0	0	0
Other Current Debt	46 000	39 000	33 000	30 000
Total Current Debt	1 522 000	211 000	61 000	82 000
Total Equity and Debt	15 270 000	14 306 000	13 670 000	13 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	−5,77 %	−8,6 %	−9,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,37 %	−144,72 %	−561,9 %	−999,25 %
Current Ratio	1,04	6,82	9,75	8,91
Quick Ratio	1,18	20,54	−10,63	−48,73
Equity Ratio	0,9	0,99	1	0,99
Gross Profit Margin	99,72 %	95,42 %	104,29 %	−16,54 %