NÆRUM EIENDOM AS

3728 SKIEN

Finances

Share Ownership

Return on Equity

633,33 %

Current Ratio

−47

Debt-to-Equity Ratio

−626

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	138 000	138 000	68 000
Net Income	−38 000	1 000	18 000	−15 000
Total Assets	3 749 000	1 379 000	1 455 000	1 473 000
Total Equity	−6 000	33 000	32 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	138 000	138 000	68 000
Expenditure	154 000	90 000	70 000	48 000
Operating Profit	62 000	48 000	68 000	20 000
Financial Income	0	0	0	0
Financial Costs	101 000	47 000	50 000	35 000
Financial Balance	−101 000	−47 000	−50 000	−35 000
Earnings Before Tax	−39 000	1 000	18 000	−15 000
Tax	−1 000	0	1 000	0
Net Income	−38 000	1 000	18 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 701 000	1 363 000	1 412 000	1 462 000
Total Current Assets	47 000	16 000	43 000	10 000
Total Assets	3 749 000	1 379 000	1 455 000	1 473 000
Total Retained Equity	−36 000	3 000	2 000	−15 000
Total Equity	−6 000	33 000	32 000	15 000
Total Long-Term Debt	3 756 000	1 346 000	1 418 000	1 458 000
Total Current Debt	−1 000	0	5 000	0
Total Equity and Debt	3 749 000	1 379 000	1 455 000	1 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	138 000	138 000	68 000
Revenue	216 000	138 000	138 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	50 000	50 000	33 000
Impairment	0	0	0	0
Expenditure	154 000	90 000	70 000	48 000
Operating Profit	62 000	48 000	68 000	20 000
Financial Income	0	0	0	0
Financial Costs	101 000	47 000	50 000	35 000
Financial Balance	−101 000	−47 000	−50 000	−35 000
Dividends	0	0	0	0
Net Income	−38 000	1 000	18 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 229 000	1 363 000	1 412 000	1 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 229 000	1 363 000	1 412 000	1 462 000
Total Fiancial Fixed Assets	472 000	0	0	0
Total Fixed Assets	3 701 000	1 363 000	1 412 000	1 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	12 000	5 000
Total Current Assets	47 000	16 000	43 000	10 000
Total Assets	3 749 000	1 379 000	1 455 000	1 473 000
Total Equity	−6 000	33 000	32 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 756 000	1 346 000	1 418 000	1 458 000
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	0	5 000	0
Total Equity and Debt	3 749 000	1 379 000	1 455 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	633,33 %	3,03 %	56,25 %	−100 %
Debt-to-Equity Ratio	−626	40,79	44,31	97,2
Operating Profit Margin	28,7 %	34,78 %	49,28 %	29,41 %
Current Ratio	−47	-	8,6	-
Quick Ratio	−47	-	8,6	-
Equity Ratio	−0	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %