NÆRENERGI GASS AS

5576 ØVRE VATS

Finances

Share Ownership

Return on Equity

405,48 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 053 000	44 302 000	31 223 000	31 471 000
Net Income	6 662 000	2 534 000	2 008 000	1 322 000
Total Assets	64 707 000	17 647 000	13 218 000	15 538 000
Total Equity	1 643 000	1 681 000	1 741 000	2 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 053 000	44 302 000	31 223 000	31 471 000
Expenditure	232 239 000	40 960 000	28 546 000	29 573 000
Operating Profit	8 814 000	3 341 000	2 677 000	1 898 000
Financial Income	131 000	24 000	30 000	43 000
Financial Costs	403 000	115 000	132 000	488 000
Financial Balance	−272 000	−91 000	−102 000	−445 000
Earnings Before Tax	8 542 000	3 250 000	2 574 000	1 453 000
Tax	1 880 000	716 000	567 000	131 000
Net Income	6 662 000	2 534 000	2 008 000	1 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 873 000	2 984 000	3 266 000	3 625 000
Total Current Assets	61 834 000	14 663 000	9 951 000	11 913 000
Total Assets	64 707 000	17 647 000	13 218 000	15 538 000
Total Retained Equity	−1 061 000	−1 023 000	−963 000	−52 000
Total Equity	1 643 000	1 681 000	1 741 000	2 652 000
Total Long-Term Debt	380 000	380 000	380 000	407 000
Total Current Debt	62 683 000	15 586 000	11 097 000	12 478 000
Total Equity and Debt	64 707 000	17 647 000	13 218 000	15 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 053 000	44 302 000	31 139 000	31 471 000
Other Income	0	0	84 000	0
Revenue	241 053 000	44 302 000	31 223 000	31 471 000
Cost of Goods Sold	225 642 000	37 150 000	25 049 000	26 847 000
Salary Costs	4 413 000	2 335 000	1 752 000	753 000
Depreciation	319 000	317 000	342 000	445 000
Impairment	0	0	0	0
Expenditure	232 239 000	40 960 000	28 546 000	29 573 000
Operating Profit	8 814 000	3 341 000	2 677 000	1 898 000
Financial Income	131 000	24 000	30 000	43 000
Financial Costs	403 000	115 000	132 000	488 000
Financial Balance	−272 000	−91 000	−102 000	−445 000
Dividends	6 700 000	2 400 000	2 500 000	2 760 000
Net Income	6 662 000	2 534 000	2 008 000	1 322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	713 000	723 000	797 000	875 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 160 000	2 261 000	2 469 000	2 749 000
Fixtures	0	0	0	0
Total Tangible Assets	2 160 000	2 261 000	2 469 000	2 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 873 000	2 984 000	3 266 000	3 625 000
Stock	1 301 000	868 000	868 000	905 000
Total Investments	0	0	0	0
Cash, Bank	11 408 000	382 000	2 583 000	1 504 000
Total Current Assets	61 834 000	14 663 000	9 951 000	11 913 000
Total Assets	64 707 000	17 647 000	13 218 000	15 538 000
Total Equity	1 643 000	1 681 000	1 741 000	2 652 000
Short-Term Group Debt	1 618 000	860 000	537 000	0
Total Long-Term Debt	380 000	380 000	380 000	407 000
Creditors	47 259 000	9 352 000	6 092 000	7 802 000
Unpaid Taxes	2 455 000	531 000	523 000	521 000
Dividends	6 700 000	2 400 000	2 500 000	2 760 000
Other Current Debt	2 672 000	1 746 000	938 000	1 292 000
Total Current Debt	62 683 000	15 586 000	11 097 000	12 478 000
Total Equity and Debt	64 707 000	17 647 000	13 218 000	15 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	405,48 %	150,74 %	115,34 %	49,85 %
Debt-to-Equity Ratio	0,23	0,23	0,22	0,15
Operating Profit Margin	3,66 %	7,54 %	8,57 %	6,03 %
Current Ratio	0,99	0,94	0,9	0,95
Quick Ratio	1,01	1	0,97	1,03
Equity Ratio	0,03	0,1	0,13	0,17
Gross Profit Margin	6,39 %	16,14 %	19,77 %	14,69 %