NÆRUM BOLIG AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

−41,77 %

Current Ratio

4,14

Debt-to-Equity Ratio

97,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	263 000	134 000	26 000
Net Income	−33 000	0	67 000	1 000
Total Assets	7 917 000	7 469 000	2 682 000	2 665 000
Total Equity	79 000	112 000	97 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	263 000	134 000	26 000
Expenditure	122 000	141 000	27 000	8 000
Operating Profit	328 000	122 000	106 000	18 000
Financial Income	0	0	0	0
Financial Costs	256 000	122 000	21 000	17 000
Financial Balance	−256 000	−122 000	−21 000	−17 000
Earnings Before Tax	72 000	0	86 000	1 000
Tax	105 000	0	19 000	0
Net Income	−33 000	0	67 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 514 000	7 514 000	2 666 000	2 666 000
Total Current Assets	402 000	−45 000	17 000	0
Total Assets	7 917 000	7 469 000	2 682 000	2 665 000
Total Retained Equity	29 000	67 000	68 000	1 000
Total Equity	79 000	112 000	97 000	25 000
Total Long-Term Debt	7 741 000	7 335 000	2 559 000	2 640 000
Total Current Debt	97 000	22 000	27 000	0
Total Equity and Debt	7 917 000	7 469 000	2 682 000	2 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	263 000	134 000	26 000
Revenue	450 000	263 000	134 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	141 000	27 000	8 000
Operating Profit	328 000	122 000	106 000	18 000
Financial Income	0	0	0	0
Financial Costs	256 000	122 000	21 000	17 000
Financial Balance	−256 000	−122 000	−21 000	−17 000
Dividends	0	0	0	0
Net Income	−33 000	0	67 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 449 000	7 449 000	2 666 000	2 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	65 000	0	0
Total Tangible Assets	7 514 000	7 514 000	2 666 000	2 666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 514 000	7 514 000	2 666 000	2 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	25 000	17 000	0
Total Current Assets	402 000	−45 000	17 000	0
Total Assets	7 917 000	7 469 000	2 682 000	2 665 000
Total Equity	79 000	112 000	97 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 741 000	7 335 000	2 559 000	2 640 000
Creditors	0	−4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	8 000	8 000	0
Total Current Debt	97 000	22 000	27 000	0
Total Equity and Debt	7 917 000	7 469 000	2 682 000	2 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,77 %	0 %	69,07 %	4 %
Debt-to-Equity Ratio	97,99	65,49	26,38	105,6
Operating Profit Margin	72,89 %	46,39 %	79,1 %	69,23 %
Current Ratio	4,14	−2,05	0,63	-
Quick Ratio	4,14	−2,05	0,63	-
Equity Ratio	0,01	0,01	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %